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Annual report

7902.TEDINET S100R5MW
Period2022-04-01 → 2023-03-31
Filed2023-06-28
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 88
MetricValuePeriodScopeSource row
Revenue¥2.2bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥2.3bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥2.0bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥2.0bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥2.2bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Operating income¥228m2022-04-01 → 2023-03-31StandaloneOperating income
Operating income¥301m2021-04-01 → 2022-03-31StandaloneOperating income
Ordinary income¥335m2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥355m2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥178m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥226m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥295m2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥252m2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Profit before tax¥327m2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Net income¥168m2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥290m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥111m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥149m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥197m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Total assets¥9.1bnat 2023-03-31StandaloneAssets
Total assets¥9.4bnat 2022-03-31StandaloneAssets
Total assets¥9.0bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥8.8bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥8.7bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥648mat 2023-03-31StandaloneLiabilities
Total liabilities¥1.0bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥8.5bnat 2023-03-31StandaloneNet assets
Net assets / equity¥8.4bnat 2022-03-31StandaloneNet assets
Net assets / equity¥8.1bnat 2021-03-31dStandaloneNet assets
Net assets / equity¥7.9bnat 2020-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥7.9bnat 2019-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥4.0bnat 2023-03-31StandaloneCash and deposits
Cash and deposits¥4.3bnat 2022-03-31StandaloneCash and deposits
Cash & equivalents¥4.2bnat 2023-03-31StandaloneCash and cash equivalents
Cash & equivalents¥4.4bnat 2022-03-31StandaloneCash and cash equivalents
Cash & equivalents¥4.0bnat 2021-03-31dStandaloneCash and cash equivalents
Cash & equivalents¥4.1bnat 2020-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥3.6bnat 2019-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow−¥111m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥416m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥349m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥299m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥175m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥27m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥25m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥412m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥292m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥217m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥109m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥37m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥37m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥37m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥37m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥46.12022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥79.172021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥30.382020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥40.592019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥53.842018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥102022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥122021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥102020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥102019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥102018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥2,365.33at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥2,297.23at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥2,212.52at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥2,152.43at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥2,145.33at 2019-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio92.9%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio89.1%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio90.4%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio89.6%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio89.9%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE2.0%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE3.5%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE1.4%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE1.7%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE2.5%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued5,000,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,000,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,000,000at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued5,000,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued5,000,000at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees108at 2023-03-31StandaloneNumber of employees
Employees106at 2022-03-31StandaloneNumber of employees
Employees104at 2021-03-31dStandaloneNumber of employees
Employees99at 2020-03-31dStandaloneNumber of employees
Employees99at 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.

All source rows · 963
ItemContextValueUnit
Provision for directors retirement benefitsPrior1YearInstant_NonConsolidatedMember424160000JPY
Provision for directors retirement benefitsCurrentYearInstant_NonConsolidatedMember181870000JPY
Deferred tax liabilitiesPrior1YearInstant_NonConsolidatedMember－JPY
Deferred tax liabilitiesCurrentYearInstant_NonConsolidatedMember4773000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember437939000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember207276000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember1027790000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember647896000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember925750000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember925750000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember1405550000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember1405550000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember1405550000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember1405550000JPY
Legal retained earningsPrior1YearInstant_NonConsolidatedMember190106000JPY
Legal retained earningsCurrentYearInstant_NonConsolidatedMember190106000JPY
General reservePrior1YearInstant_NonConsolidatedMember4800000000JPY
General reserveCurrentYearInstant_NonConsolidatedMember4800000000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember1755859000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember1879703000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember6745965000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember6869810000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-825151000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-889631000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember8252114000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember8311478000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember167132000JPY
Valuation difference on available for sale securitiesCurrentYearInstant_NonConsolidatedMember168152000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember167132000JPY
Valuation and translation adjustmentsCurrentYearInstant_NonConsolidatedMember168152000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember8419247000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember8479631000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember9447037000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember9127527000JPY
Net sales of finished goods rev oaPrior1YearDuration_NonConsolidatedMember2090849000JPY
Net sales of finished goods rev oaCurrentYearDuration_NonConsolidatedMember1985528000JPY
Net sales of goods rev oaPrior1YearDuration_NonConsolidatedMember197124000JPY
Net sales of goods rev oaCurrentYearDuration_NonConsolidatedMember253196000JPY
Net salesPrior1YearDuration_NonConsolidatedMember2287973000JPY
Net salesCurrentYearDuration_NonConsolidatedMember2238724000JPY
Cost of products manufacturedPrior1YearDuration_NonConsolidatedMember1330141000JPY
Cost of products manufacturedCurrentYearDuration_NonConsolidatedMember1304189000JPY
Transfer to other account cosPrior1YearDuration_NonConsolidatedMember7152000JPY
Transfer to other account cosCurrentYearDuration_NonConsolidatedMember3344000JPY
Cost of finished goods soldPrior1YearDuration_NonConsolidatedMember1322989000JPY
Cost of finished goods soldCurrentYearDuration_NonConsolidatedMember1300845000JPY
Beginning goods cosPrior1YearDuration_NonConsolidatedMember2933000JPY
Beginning goods cosCurrentYearDuration_NonConsolidatedMember3523000JPY
Cost of purchased goodsPrior1YearDuration_NonConsolidatedMember159360000JPY
Cost of purchased goodsCurrentYearDuration_NonConsolidatedMember205843000JPY

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 · 13 of 13 passed
balance sheet identitynon_consolidated 2022-03-31pass
balance sheet identitynon_consolidated 2023-03-31pass
dei present pass
period resolution pass
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 · operating cash flownon_consolidated 2021-04-01/2022-03-31pass
statement vs summary · operating cash flownon_consolidated 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 assetsnon_consolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass