Annual report
7559.TEDINET S100R8S9
Period2022-04-01 → 2023-03-31
Filed2023-06-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥21.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥16.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥15.4bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥26.3bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥25.3bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥657m | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | −¥158m | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥687m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥60m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥554m | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥424m | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥703m | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥624m | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥89m | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥455m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥42m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥533m | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥254m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥702m | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥455m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | −¥42m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥19.3bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥18.2bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥18.6bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥19.0bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥20.4bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.9bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥2.2bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥16.4bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥16.1bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥16.3bn | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥16.9bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥17.1bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.3bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.8bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥8.3bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.8bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.1bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.6bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥6.8bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥608m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥350m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥35m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥865m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥560m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥126m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥97m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥50m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥459m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥331m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥2m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥530m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥500m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥594m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥143m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥82.33 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-7.61 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-96.47 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥45.35 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥122.55 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥2,967.1 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,907.54 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,939.41 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,058.82 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,988.45 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 85.1% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 88.1% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 87.3% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 89.0% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.7% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 2.8% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -0.2% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -3.2% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 1.4% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.1% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 230 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 245 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 255 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 260 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 257 | at 2019-03-31d | Cons. | Number of employees |
| Revenue | ¥18.8bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥15.3bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥14.3bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥23.4bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥25.3bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥514m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | −¥194m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥568m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥81m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥504m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥312m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥662m | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥505m | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥110m | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥334m | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | −¥49m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | −¥450m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥182m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥414m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥17.9bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥17.1bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥17.1bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥17.9bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥19.2bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.3bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥1.7bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥15.6bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥15.4bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥15.6bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥16.1bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥16.4bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥7.5bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥7.1bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥60.41 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-8.92 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-81.37 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥32.43 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥72.26 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥23 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥25 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥23 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥25 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥25 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥2,819.52 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,782.25 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,815.74 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,920.26 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,867.18 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 87.2% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 90.0% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 91.2% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 90.3% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 85.7% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 2.1% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -0.3% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -2.8% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.1% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.5% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 5,769,040 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,769,040 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,769,040 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,769,040 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,769,040 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 205 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 220 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 231 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 233 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 229 | at 2019-03-31d | Standalone | Number 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.
All source rows · 1,313
| Item | Context | Value | Unit |
|---|---|---|---|
| Payments for investments in capital inv cf | CurrentYearDuration | － | JPY |
| Other net inv cf | Prior1YearDuration | 116000 | JPY |
| Other net inv cf | CurrentYearDuration | 219000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -97283000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -125952000 | JPY |
| Increase in short term loans payable fin cf | Prior1YearDuration | 1209898000 | JPY |
| Increase in short term loans payable fin cf | CurrentYearDuration | 1590645000 | JPY |
| Decrease in short term loans payable fin cf | Prior1YearDuration | -1580922000 | JPY |
| Decrease in short term loans payable fin cf | CurrentYearDuration | -1437717000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -31480000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -12120000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -127340000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -138393000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | -529844000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | 2414000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | 1931000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | 3265000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | -275012000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | 488028000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 8056541000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 7781529000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 7781529000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 8269557000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 3 | |
| Packing and transportation expenses sga | Prior1YearDuration | 710424000 | JPY |
| Packing and transportation expenses sga | CurrentYearDuration | 804662000 | JPY |
| Salaries and allowances sga | Prior1YearDuration | 1153815000 | JPY |
| Salaries and allowances sga | CurrentYearDuration | 1142636000 | JPY |
| Provision for bonuses sga | Prior1YearDuration | 123832000 | JPY |
| Provision for bonuses sga | CurrentYearDuration | 124868000 | JPY |
| Provision for directors bonuses sga | Prior1YearDuration | 5400000 | JPY |
| Provision for directors bonuses sga | CurrentYearDuration | 3090000 | JPY |
| Retirement benefit expenses sga | Prior1YearDuration | 60287000 | JPY |
| Retirement benefit expenses sga | CurrentYearDuration | 74126000 | JPY |
| Provision for directors retirement benefits sga | Prior1YearDuration | 10378000 | JPY |
| Provision for directors retirement benefits sga | CurrentYearDuration | 10101000 | JPY |
| Depreciation sga | Prior1YearDuration | 122879000 | JPY |
| Depreciation sga | CurrentYearDuration | 103739000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YearDuration | 4712000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYearDuration | － | JPY |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 7073731000 | JPY |
| Cash and deposits | CurrentYearInstant_NonConsolidatedMember | 7483943000 | JPY |
| Notes receivable trade | Prior1YearInstant_NonConsolidatedMember | 89985000 | JPY |
| Notes receivable trade | CurrentYearInstant_NonConsolidatedMember | 164130000 | JPY |
| Accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 1491236000 | JPY |
| Accounts receivable trade | CurrentYearInstant_NonConsolidatedMember | 2089261000 | JPY |
| Short term investment securities | Prior1YearInstant_NonConsolidatedMember | 1300000000 | JPY |
| Short term investment securities | CurrentYearInstant_NonConsolidatedMember | 1200000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant_NonConsolidatedMember | 343759000 | JPY |
| Merchandise and finished goods | CurrentYearInstant_NonConsolidatedMember | 371855000 | JPY |
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 identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |