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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
Increase decrease in provision for loss on store closing ope cfPrior1YearDuration_NonConsolidatedMember-6545000JPY
Increase decrease in provision for loss on store closing ope cfCurrentYearDuration_NonConsolidatedMember－JPY
Increase decrease in provision for retirement benefits ope cfPrior1YearDuration_NonConsolidatedMember856000JPY
Increase decrease in provision for retirement benefits ope cfCurrentYearDuration_NonConsolidatedMember-288000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YearDuration_NonConsolidatedMember7760000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYearDuration_NonConsolidatedMember-8090000JPY
Interest and dividends income ope cfPrior1YearDuration_NonConsolidatedMember-663000JPY
Interest and dividends income ope cfCurrentYearDuration_NonConsolidatedMember-563000JPY
Interest expenses ope cfPrior1YearDuration_NonConsolidatedMember12170000JPY
Interest expenses ope cfCurrentYearDuration_NonConsolidatedMember2394000JPY
Loss gain on sales and retirement of property plant and equipment ope cfPrior1YearDuration_NonConsolidatedMember-15481000JPY
Loss gain on sales and retirement of property plant and equipment ope cfCurrentYearDuration_NonConsolidatedMember10243000JPY
Other loss gain ope cfPrior1YearDuration_NonConsolidatedMember-211215000JPY
Other loss gain ope cfCurrentYearDuration_NonConsolidatedMember-18048000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YearDuration_NonConsolidatedMember2118000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYearDuration_NonConsolidatedMember767000JPY
Decrease increase in inventories ope cfPrior1YearDuration_NonConsolidatedMember-2287000JPY
Decrease increase in inventories ope cfCurrentYearDuration_NonConsolidatedMember-1349000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YearDuration_NonConsolidatedMember4857000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYearDuration_NonConsolidatedMember788000JPY
Increase decrease in accounts payable other ope cfPrior1YearDuration_NonConsolidatedMember-58475000JPY
Increase decrease in accounts payable other ope cfCurrentYearDuration_NonConsolidatedMember-7600000JPY
Increase decrease in accrued consumption taxes ope cfPrior1YearDuration_NonConsolidatedMember40234000JPY
Increase decrease in accrued consumption taxes ope cfCurrentYearDuration_NonConsolidatedMember-7450000JPY
Decrease increase in other assets ope cfPrior1YearDuration_NonConsolidatedMember33314000JPY
Decrease increase in other assets ope cfCurrentYearDuration_NonConsolidatedMember21952000JPY
Increase decrease in other liabilities ope cfPrior1YearDuration_NonConsolidatedMember3568000JPY
Increase decrease in other liabilities ope cfCurrentYearDuration_NonConsolidatedMember-457000JPY
Subtotal ope cfPrior1YearDuration_NonConsolidatedMember-276186000JPY
Subtotal ope cfCurrentYearDuration_NonConsolidatedMember-149426000JPY
Interest and dividends income received ope cf inv cfPrior1YearDuration_NonConsolidatedMember0JPY
Interest and dividends income received ope cf inv cfCurrentYearDuration_NonConsolidatedMember0JPY
Proceeds from compensation ope cfPrior1YearDuration_NonConsolidatedMember－JPY
Proceeds from compensation ope cfCurrentYearDuration_NonConsolidatedMember59110000JPY
Other proceeds ope cfPrior1YearDuration_NonConsolidatedMember292618000JPY
Other proceeds ope cfCurrentYearDuration_NonConsolidatedMember81861000JPY
Interest expenses paid ope cf fin cfPrior1YearDuration_NonConsolidatedMember-12695000JPY
Interest expenses paid ope cf fin cfCurrentYearDuration_NonConsolidatedMember-2394000JPY
Other payments ope cfPrior1YearDuration_NonConsolidatedMember-44851000JPY
Other payments ope cfCurrentYearDuration_NonConsolidatedMember-39449000JPY
Income taxes paid ope cfPrior1YearDuration_NonConsolidatedMember-42125000JPY
Income taxes paid ope cfCurrentYearDuration_NonConsolidatedMember-15210000JPY
Net cash provided by used in operating activitiesPrior1YearDuration_NonConsolidatedMember-83240000JPY
Net cash provided by used in operating activitiesCurrentYearDuration_NonConsolidatedMember-65508000JPY
Proceeds from withdrawal of time deposits inv cfPrior1YearDuration_NonConsolidatedMember－JPY
Proceeds from withdrawal of time deposits inv cfCurrentYearDuration_NonConsolidatedMember4000000JPY
Purchase of property plant and equipment and intangible assets inv cfPrior1YearDuration_NonConsolidatedMember-19669000JPY
Purchase of property plant and equipment and intangible assets inv cfCurrentYearDuration_NonConsolidatedMember-13911000JPY
Proceeds from sales of property plant and equipment inv cfPrior1YearDuration_NonConsolidatedMember221999000JPY
Proceeds from sales of property plant and equipment inv cfCurrentYearDuration_NonConsolidatedMember－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 · 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