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Annual report

7116.TEDINET S100WN6U
Period2022-04-01 → 2023-03-31
Filed2025-09-04
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed

Amends S100R1GZ. Amended by S100WN7W (2025-09-04).

Key figures · 115
MetricValuePeriodScopeSource row
Revenue¥4.6bn2022-04-01 → 2023-03-31Cons.Net sales
Revenue¥4.8bn2021-04-01 → 2022-03-31Cons.Net sales
Revenue¥6.7bn2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Operating income¥380m2022-04-01 → 2023-03-31Cons.Operating income
Operating income¥641m2021-04-01 → 2022-03-31Cons.Operating income
Ordinary income¥356m2022-04-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥639m2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income¥2.2bn2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥327m2022-04-01 → 2023-03-31Cons.Income before income taxes
Profit before tax¥605m2021-04-01 → 2022-03-31Cons.Income before income taxes
Net income (owners)¥197m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥381m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.4bn2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥197m2022-04-01 → 2023-03-31Cons.Profit loss
Net income¥381m2021-04-01 → 2022-03-31Cons.Profit loss
Total assets¥3.8bnat 2023-03-31Cons.Assets
Total assets¥3.4bnat 2022-03-31Cons.Assets
Total assets¥3.9bnat 2021-03-31dCons.Total assets (5-year summary)
Total liabilities¥1.4bnat 2023-03-31Cons.Liabilities
Total liabilities¥1.2bnat 2022-03-31Cons.Liabilities
Net assets / equity¥2.4bnat 2023-03-31Cons.Net assets
Net assets / equity¥2.2bnat 2022-03-31Cons.Net assets
Net assets / equity¥1.8bnat 2021-03-31dCons.Net assets
Cash and deposits¥768mat 2023-03-31Cons.Cash and deposits
Cash and deposits¥400mat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥765mat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥397mat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.1bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥811m2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥499m2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.2bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥256m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥288m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow¥14m2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥186m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥102m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥892m2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥72.622022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥140.872021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥513.522020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥869.75at 2023-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥797.15at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥656.27at 2021-03-31dCons.Net assets per share (5-year summary)
Equity ratio61.9%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio64.4%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio45.6%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
ROE8.7%2022-04-01 → 2023-03-31Cons.Rate of return on equity (5-year summary)
ROE19.4%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
ROE128.5%2020-04-01 → 2021-03-31dCons.Rate of return on equity (5-year summary)
Employees114at 2023-03-31Cons.Number of employees
Employees123at 2022-03-31Cons.Number of employees
Employees121at 2021-03-31dCons.Number of employees
Revenue¥3.6bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥3.4bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥5.0bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥2.9bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥3.0bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Operating income¥121m2022-04-01 → 2023-03-31StandaloneOperating income
Operating income¥190m2021-04-01 → 2022-03-31StandaloneOperating income
Ordinary income¥96m2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥185m2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥834m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥122m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥21m2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥72m2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Profit before tax¥160m2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Net income¥35m2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥92m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥534m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥99m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥13m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Total assets¥2.0bnat 2023-03-31StandaloneAssets
Total assets¥1.8bnat 2022-03-31StandaloneAssets
Total assets¥2.2bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥1.9bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥1.8bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥1.0bnat 2023-03-31StandaloneLiabilities
Total liabilities¥932mat 2022-03-31StandaloneLiabilities
Net assets / equity¥939mat 2023-03-31StandaloneNet assets
Net assets / equity¥904mat 2022-03-31StandaloneNet assets
Net assets / equity¥812mat 2021-03-31dStandaloneNet assets
Net assets / equity¥279mat 2020-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥180mat 2019-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥215mat 2023-03-31StandaloneCash and deposits
Cash and deposits¥158mat 2022-03-31StandaloneCash and deposits
EPS (basic)¥132022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥33.842021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥197.12020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥36,436.852019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥5,609.542018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
Net assets per share¥346.8at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥333.83at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥299.99at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥102,890.58at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥66,581.91at 2019-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio47.5%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio49.2%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio37.0%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio14.6%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio10.0%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE3.8%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE10.7%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE97.8%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE43.0%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE7.8%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued2,707,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,707,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,707at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued2,707at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued2,707at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees83at 2023-03-31StandaloneNumber of employees
Employees88at 2022-03-31StandaloneNumber of employees
Employees90at 2021-03-31dStandaloneNumber of employees
Employees73at 2020-03-31dStandaloneNumber of employees
Employees70at 2019-03-31dStandaloneNumber of employees

Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.

Segments · 46
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2023-03-31¥21m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2023-03-31¥14m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2023-03-31¥6m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2023-03-31¥16m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2023-03-31−¥6m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2023-03-31−¥6m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2023-03-31−¥234m
Mobile Businessreportable segmentemployeesat 2023-03-3137 pure
Mobile Businessreportable segmentrevenue2022-04-01 → 2023-03-31¥2.2bn
Mobile Businessreportable segmentrevenue external2022-04-01 → 2023-03-31¥2.2bn
Mobile Businessreportable segmentsegment profit2022-04-01 → 2023-03-31¥218m
Securityreportable segmentemployeesat 2023-03-3171 pure
Securityreportable segmentrevenue2022-04-01 → 2023-03-31¥2.4bn
Securityreportable segmentrevenue external2022-04-01 → 2023-03-31¥2.4bn
Securityreportable segmentsegment profit2022-04-01 → 2023-03-31¥379m
—segment totalemployeesat 2023-03-31108 pure
—segment totalrevenue2022-04-01 → 2023-03-31¥4.6bn
—segment totalrevenue external2022-04-01 → 2023-03-31¥4.6bn
—segment totalsegment profit2022-04-01 → 2023-03-31¥597m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2023-03-31¥4.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2023-03-31¥4.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2023-03-31¥6m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2023-03-31¥614m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2022-03-31¥21m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2022-03-31¥15m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2022-03-31¥6m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2022-03-31¥17m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2022-03-31−¥6m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2022-03-31−¥6m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2022-03-31−¥224m
Mobile Businessreportable segmentrevenue2021-04-01 → 2022-03-31¥2.1bn
Mobile Businessreportable segmentrevenue external2021-04-01 → 2022-03-31¥2.1bn
Mobile Businessreportable segmentsegment profit2021-04-01 → 2022-03-31¥217m
Securityreportable segmentrevenue2021-04-01 → 2022-03-31¥2.7bn
Securityreportable segmentrevenue external2021-04-01 → 2022-03-31¥2.7bn
Securityreportable segmentsegment profit2021-04-01 → 2022-03-31¥631m
—segment totalrevenue2021-04-01 → 2022-03-31¥4.8bn
—segment totalrevenue external2021-04-01 → 2022-03-31¥4.8bn
—segment totalsegment profit2021-04-01 → 2022-03-31¥848m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2022-03-31¥4.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2022-03-31¥4.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2022-03-31¥6m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2022-03-31¥865m
Mobile Businessreportable segmentemployeesat 2023-03-3137 pure
Securityreportable segmentemployeesat 2023-03-3140 pure
—segment totalemployeesat 2023-03-3177 pure

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,123
ItemContextValueUnit
Cost of purchased goodsCurrentYearDuration_NonConsolidatedMember2542132000JPY
Total beginning and purchase of goodsPrior1YearDuration_NonConsolidatedMember2503445000JPY
Total beginning and purchase of goodsCurrentYearDuration_NonConsolidatedMember2671137000JPY
Ending goods cosPrior1YearDuration_NonConsolidatedMember129005000JPY
Ending goods cosCurrentYearDuration_NonConsolidatedMember168055000JPY
Cost of goods soldPrior1YearDuration_NonConsolidatedMember2374439000JPY
Cost of goods soldCurrentYearDuration_NonConsolidatedMember2503082000JPY
Gross profitPrior1YearDuration_NonConsolidatedMember1073597000JPY
Gross profitCurrentYearDuration_NonConsolidatedMember1069570000JPY
Selling general and administrative expensesPrior1YearDuration_NonConsolidatedMember883424000JPY
Selling general and administrative expensesCurrentYearDuration_NonConsolidatedMember948131000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember190172000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember121439000JPY
Interest income noiPrior1YearDuration_NonConsolidatedMember1000JPY
Interest income noiCurrentYearDuration_NonConsolidatedMember0JPY
Dividends income noiPrior1YearDuration_NonConsolidatedMember0JPY
Dividends income noiCurrentYearDuration_NonConsolidatedMember0JPY
Subsidy income noi bountyPrior1YearDuration_NonConsolidatedMember1811000JPY
Subsidy income noi bountyCurrentYearDuration_NonConsolidatedMember1613000JPY
Interest on refund noiPrior1YearDuration_NonConsolidatedMember－JPY
Interest on refund noiCurrentYearDuration_NonConsolidatedMember728000JPY
Foreign exchange gains noiPrior1YearDuration_NonConsolidatedMember1000JPY
Foreign exchange gains noiCurrentYearDuration_NonConsolidatedMember1000JPY
Other noiPrior1YearDuration_NonConsolidatedMember83000JPY
Other noiCurrentYearDuration_NonConsolidatedMember904000JPY
Non operating incomePrior1YearDuration_NonConsolidatedMember1898000JPY
Non operating incomeCurrentYearDuration_NonConsolidatedMember3248000JPY
Interest expenses noePrior1YearDuration_NonConsolidatedMember7161000JPY
Interest expenses noeCurrentYearDuration_NonConsolidatedMember6466000JPY
Listing expenses noePrior1YearDuration_NonConsolidatedMember－JPY
Listing expenses noeCurrentYearDuration_NonConsolidatedMember22126000JPY
Other noePrior1YearDuration_NonConsolidatedMember－JPY
Other noeCurrentYearDuration_NonConsolidatedMember103000JPY
Non operating expensesPrior1YearDuration_NonConsolidatedMember7161000JPY
Non operating expensesCurrentYearDuration_NonConsolidatedMember28696000JPY
Ordinary incomePrior1YearDuration_NonConsolidatedMember184909000JPY
Ordinary incomeCurrentYearDuration_NonConsolidatedMember95992000JPY
Gain on sales of noncurrent assets eiPrior1YearDuration_NonConsolidatedMember4930000JPY
Gain on sales of noncurrent assets eiCurrentYearDuration_NonConsolidatedMember1615000JPY
Extraordinary incomePrior1YearDuration_NonConsolidatedMember4930000JPY
Extraordinary incomeCurrentYearDuration_NonConsolidatedMember1615000JPY
Loss on closing of stores elPrior1YearDuration_NonConsolidatedMember3719000JPY
Loss on closing of stores elCurrentYearDuration_NonConsolidatedMember－JPY
Provision of allowance for doubtful accounts elPrior1YearDuration_NonConsolidatedMember26307000JPY
Provision of allowance for doubtful accounts elCurrentYearDuration_NonConsolidatedMember25323000JPY
Extraordinary lossPrior1YearDuration_NonConsolidatedMember30026000JPY
Extraordinary lossCurrentYearDuration_NonConsolidatedMember25323000JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember159813000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember72284000JPY
Income taxes currentPrior1YearDuration_NonConsolidatedMember29035000JPY

Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.

Data checks · 24 of 24 passed
balance sheet identityconsolidated 2022-03-31pass
balance sheet identityconsolidated 2023-03-31pass
balance sheet identitynon_consolidated 2022-03-31pass
balance sheet identitynon_consolidated 2023-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-03-31pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2021-03-31pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2022-03-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2023-03-31pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2022-03-31pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2023-03-31pass
statement vs summary · revenueconsolidated 2021-04-01/2022-03-31pass
statement vs summary · revenueconsolidated 2022-04-01/2023-03-31pass
statement vs summary · revenuenon_consolidated 2021-04-01/2022-03-31pass
statement vs summary · revenuenon_consolidated 2022-04-01/2023-03-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass