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Annual report

8209.TEDINET S100QZ6P
Period2022-04-01 → 2023-03-31
Filed2023-06-26
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 76
MetricValuePeriodScopeSource row
Revenue¥2.0bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥1.7bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥1.9bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥6.7bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥6.9bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Operating income−¥158m2022-04-01 → 2023-03-31StandaloneOperating income
Operating income−¥302m2021-04-01 → 2022-03-31StandaloneOperating income
Ordinary income−¥141m2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income−¥115m2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income−¥458m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥523m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥204m2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥101m2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Profit before tax−¥149m2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Net income−¥108m2022-04-01 → 2023-03-31StandaloneProfit loss
Net income−¥159m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income−¥252m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income−¥2.6bn2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income−¥455m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Total assets¥979mat 2023-03-31StandaloneAssets
Total assets¥1.2bnat 2022-03-31StandaloneAssets
Total assets¥1.6bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥2.9bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥5.0bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥926mat 2023-03-31StandaloneLiabilities
Total liabilities¥1.0bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥53mat 2023-03-31StandaloneNet assets
Net assets / equity¥161mat 2022-03-31StandaloneNet assets
Net assets / equity−¥1.3bnat 2021-03-31dStandaloneNet assets
Net assets / equity−¥1.0bnat 2020-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥1.6bnat 2019-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥139mat 2023-03-31StandaloneCash and deposits
Cash and deposits¥275mat 2022-03-31StandaloneCash and deposits
Cash & equivalents¥139mat 2023-03-31StandaloneCash and cash equivalents
Cash & equivalents¥271mat 2022-03-31StandaloneCash and cash equivalents
Cash & equivalents¥177mat 2021-03-31dStandaloneCash and cash equivalents
Cash & equivalents¥583mat 2020-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥1.8bnat 2019-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow−¥66m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥83m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥1.1bn2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥444m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥203m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow¥26m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow¥271m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow¥771m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥709m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥110m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥93m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥93m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥93m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥48m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥1.5bn2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥-51.892022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-59.782021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-91.32020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-915.672019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-176.392018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
Net assets per share¥-718.96at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥-667.01at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥-607.21at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥-515.89at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥406.43at 2019-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio5.4%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio13.4%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio-82.0%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio-35.0%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio32.0%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE-101.1%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE-919.1%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE-34.1%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
Employees10at 2023-03-31StandaloneNumber of employees
Employees10at 2022-03-31StandaloneNumber of employees
Employees23at 2021-03-31dStandaloneNumber of employees
Employees129at 2020-03-31dStandaloneNumber of employees
Employees144at 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 · 1,031
ItemContextValueUnit
Total beginning and cost purchased merchandise and finished goods cosPrior1YearDuration_NonConsolidatedMember471931000JPY
Total beginning and cost purchased merchandise and finished goods cosCurrentYearDuration_NonConsolidatedMember573910000JPY
Ending goods cosPrior1YearDuration_NonConsolidatedMember8627000JPY
Ending goods cosCurrentYearDuration_NonConsolidatedMember10271000JPY
Cost of salesPrior1YearDuration_NonConsolidatedMember463303000JPY
Cost of salesCurrentYearDuration_NonConsolidatedMember563639000JPY
Gross profitPrior1YearDuration_NonConsolidatedMember1283040000JPY
Gross profitCurrentYearDuration_NonConsolidatedMember1480471000JPY
Selling general and administrative expensesPrior1YearDuration_NonConsolidatedMember1584718000JPY
Selling general and administrative expensesCurrentYearDuration_NonConsolidatedMember1638119000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember-301677000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember-157647000JPY
Interest income noiPrior1YearDuration_NonConsolidatedMember663000JPY
Interest income noiCurrentYearDuration_NonConsolidatedMember563000JPY
House rent income noiPrior1YearDuration_NonConsolidatedMember40320000JPY
House rent income noiCurrentYearDuration_NonConsolidatedMember40320000JPY
Rent income on facilities noiPrior1YearDuration_NonConsolidatedMember9445000JPY
Rent income on facilities noiCurrentYearDuration_NonConsolidatedMember9107000JPY
Commission fee noiPrior1YearDuration_NonConsolidatedMember1960000JPY
Commission fee noiCurrentYearDuration_NonConsolidatedMember2403000JPY
Subsidy income noi bountyPrior1YearDuration_NonConsolidatedMember189593000JPY
Subsidy income noi bountyCurrentYearDuration_NonConsolidatedMember1253000JPY
Miscellaneous income noiPrior1YearDuration_NonConsolidatedMember1906000JPY
Miscellaneous income noiCurrentYearDuration_NonConsolidatedMember4413000JPY
Non operating incomePrior1YearDuration_NonConsolidatedMember243889000JPY
Non operating incomeCurrentYearDuration_NonConsolidatedMember58061000JPY
Interest expenses noePrior1YearDuration_NonConsolidatedMember12170000JPY
Interest expenses noeCurrentYearDuration_NonConsolidatedMember2394000JPY
Provision of allowance for doubtful accounts noePrior1YearDuration_NonConsolidatedMember7760000JPY
Provision of allowance for doubtful accounts noeCurrentYearDuration_NonConsolidatedMember－JPY
Rent expenses noePrior1YearDuration_NonConsolidatedMember28058000JPY
Rent expenses noeCurrentYearDuration_NonConsolidatedMember27974000JPY
Rent expenses on facilities noePrior1YearDuration_NonConsolidatedMember7842000JPY
Rent expenses on facilities noeCurrentYearDuration_NonConsolidatedMember9010000JPY
Miscellaneous loss noePrior1YearDuration_NonConsolidatedMember1191000JPY
Miscellaneous loss noeCurrentYearDuration_NonConsolidatedMember2464000JPY
Non operating expensesPrior1YearDuration_NonConsolidatedMember57022000JPY
Non operating expensesCurrentYearDuration_NonConsolidatedMember41843000JPY
Ordinary incomePrior1YearDuration_NonConsolidatedMember-114810000JPY
Ordinary incomeCurrentYearDuration_NonConsolidatedMember-141430000JPY
Gain on sales of noncurrent assets eiPrior1YearDuration_NonConsolidatedMember15481000JPY
Gain on sales of noncurrent assets eiCurrentYearDuration_NonConsolidatedMember－JPY
Compensation income eiPrior1YearDuration_NonConsolidatedMember－JPY
Compensation income eiCurrentYearDuration_NonConsolidatedMember59110000JPY
Extraordinary incomePrior1YearDuration_NonConsolidatedMember15481000JPY
Extraordinary incomeCurrentYearDuration_NonConsolidatedMember59110000JPY
Loss on retirement of noncurrent assets elPrior1YearDuration_NonConsolidatedMember0JPY
Loss on retirement of noncurrent assets elCurrentYearDuration_NonConsolidatedMember10243000JPY
Impairment loss elPrior1YearDuration_NonConsolidatedMember49326000JPY
Impairment loss elCurrentYearDuration_NonConsolidatedMember8659000JPY

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 rounding
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