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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
Non monetary remuneration remuneration by category of directors and other officersCurrentYearDuration_DirectorsAppointedAsAuditAndSupervisoryCommitteeMembersExcludingOutsideDirectorsMember－JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsAppointedAsAuditAndSupervisoryCommitteeMembersExcludingOutsideDirectorsMember1
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember8250000JPY
Fixed remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember8250000JPY
Performance based remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember－JPY
Retirement benefits remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember－JPY
Non monetary remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember－JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember3
Number of issues shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearInstant2
Carrying amount shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearInstant9000000JPY
Number of issues shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearInstant－
Carrying amount shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearInstant－JPY
Cash and depositsPrior1YearInstant_NonConsolidatedMember275105000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember138809000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember1469000JPY
Accounts receivable tradeCurrentYearInstant_NonConsolidatedMember702000JPY
MerchandisePrior1YearInstant_NonConsolidatedMember8627000JPY
MerchandiseCurrentYearInstant_NonConsolidatedMember10271000JPY
SuppliesPrior1YearInstant_NonConsolidatedMember515000JPY
SuppliesCurrentYearInstant_NonConsolidatedMember220000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember41313000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember30234000JPY
Accounts receivable otherPrior1YearInstant_NonConsolidatedMember29425000JPY
Accounts receivable otherCurrentYearInstant_NonConsolidatedMember805000JPY
Other caPrior1YearInstant_NonConsolidatedMember88000JPY
Other caCurrentYearInstant_NonConsolidatedMember73000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember356546000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember181118000JPY
BuildingsPrior1YearInstant_NonConsolidatedMember1702875000JPY
BuildingsCurrentYearInstant_NonConsolidatedMember1583208000JPY
Accumulated depreciation buildingsPrior1YearInstant_NonConsolidatedMember-1611002000JPY
Accumulated depreciation buildingsCurrentYearInstant_NonConsolidatedMember-1508171000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember91873000JPY
Buildings netCurrentYearInstant_NonConsolidatedMember75037000JPY
StructuresPrior1YearInstant_NonConsolidatedMember229162000JPY
StructuresCurrentYearInstant_NonConsolidatedMember206764000JPY
Accumulated depreciation structuresPrior1YearInstant_NonConsolidatedMember-227627000JPY
Accumulated depreciation structuresCurrentYearInstant_NonConsolidatedMember-204299000JPY
Structures netPrior1YearInstant_NonConsolidatedMember1534000JPY
Structures netCurrentYearInstant_NonConsolidatedMember2465000JPY
Machinery and equipmentPrior1YearInstant_NonConsolidatedMember5900000JPY
Machinery and equipmentCurrentYearInstant_NonConsolidatedMember5900000JPY
Accumulated depreciation machinery and equipmentPrior1YearInstant_NonConsolidatedMember-5899000JPY
Accumulated depreciation machinery and equipmentCurrentYearInstant_NonConsolidatedMember-5899000JPY
Machinery and equipment netPrior1YearInstant_NonConsolidatedMember0JPY
Machinery and equipment netCurrentYearInstant_NonConsolidatedMember0JPY
VehiclesPrior1YearInstant_NonConsolidatedMember2043000JPY
VehiclesCurrentYearInstant_NonConsolidatedMember2043000JPY
Accumulated depreciation vehiclesPrior1YearInstant_NonConsolidatedMember-2042000JPY
Accumulated depreciation vehiclesCurrentYearInstant_NonConsolidatedMember-2042000JPY

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