Annual report
2152.TEDINET S100R0H2
Period2022-04-01 → 2023-03-31
Filed2023-06-21
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 88
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.9bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥6.6bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥5.5bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥6.7bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥6.8bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥1.5bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | ¥1.3bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥1.5bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.4bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥775m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.3bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.6bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.4bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥1.1bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥955m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥520m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥786m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥818m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥12.1bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥11.2bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥10.5bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥9.9bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥10.3bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥3.3bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥3.3bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥8.8bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥7.9bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥7.2bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥6.7bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥7.1bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥8.3bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥7.6bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥8.3bn | at 2023-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥7.6bn | at 2022-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥6.7bn | at 2021-03-31d | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥6.3bn | at 2020-03-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥6.5bn | at 2019-03-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.0bn | 2022-04-01 → 2023-03-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.0bn | 2021-04-01 → 2022-03-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥555m | 2020-04-01 → 2021-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.2bn | 2019-04-01 → 2020-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥935m | 2018-04-01 → 2019-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥63m | 2022-04-01 → 2023-03-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥6m | 2021-04-01 → 2022-03-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥5m | 2020-04-01 → 2021-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥102m | 2019-04-01 → 2020-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥60m | 2018-04-01 → 2019-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥205m | 2022-04-01 → 2023-03-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥162m | 2021-04-01 → 2022-03-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥162m | 2020-04-01 → 2021-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.4bn | 2019-04-01 → 2020-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥118m | 2018-04-01 → 2019-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥99.95 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥88.38 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥48.11 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥67.73 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥69.46 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥22 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥19 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥15 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥15 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥14 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥810.21 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥731.01 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥665.5 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥615.64 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥604.72 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 72.4% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.6% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.3% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.3% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.3% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 13.0% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.7% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.5% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.4% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.9% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 11,784,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,784,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,784,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,784,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,784,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 532 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 567 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 523 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 509 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 519 | 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.
Segments · 24
| Segment | Item | Period | Value |
|---|---|---|---|
| Consulting Relatedreportable segment | employees | at 2023-03-31 | 4 pure |
| Consulting Relatedreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥310m |
| Consulting Relatedreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥310m |
| Consulting Relatedreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥117m |
| Infant Activity Guidance Relatedreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥55m |
| Infant Activity Guidance Relatedreportable segment | employees | at 2023-03-31 | 493 pure |
| Infant Activity Guidance Relatedreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥6.6bn |
| Infant Activity Guidance Relatedreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥6.6bn |
| Infant Activity Guidance Relatedreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥1.3bn |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥55m |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥6.9bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥6.9bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥1.5bn |
| Consulting Relatedreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥285m |
| Consulting Relatedreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥285m |
| Consulting Relatedreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥107m |
| Infant Activity Guidance Relatedreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥61m |
| Infant Activity Guidance Relatedreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥6.3bn |
| Infant Activity Guidance Relatedreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥6.3bn |
| Infant Activity Guidance Relatedreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥1.2bn |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥61m |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥6.6bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥6.6bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥1.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 855
| Item | Context | Value | Unit |
|---|---|---|---|
| Total amount of remuneration etc remuneration etc by category of directors and other officers | CurrentYearDuration_OutsideDirectorsAndOtherOfficersMember | 7000000 | JPY |
| Fixed remuneration remuneration by category of directors and other officers | CurrentYearDuration_OutsideDirectorsAndOtherOfficersMember | 7000000 | JPY |
| Performance based remuneration remuneration by category of directors and other officers | CurrentYearDuration_OutsideDirectorsAndOtherOfficersMember | － | JPY |
| Retirement benefits remuneration etc by category of directors and other officers | CurrentYearDuration_OutsideDirectorsAndOtherOfficersMember | － | JPY |
| Number of directors and other officers remuneration etc by category of directors and other officers | CurrentYearDuration_OutsideDirectorsAndOtherOfficersMember | 3 | |
| Number of issues shares not listed investment shares held for purposes other than pure investment reporting company | CurrentYearInstant | － | |
| Carrying amount shares not listed investment shares held for purposes other than pure investment reporting company | CurrentYearInstant | － | JPY |
| Number of issues shares other than those not listed investment shares held for purposes other than pure investment reporting company | CurrentYearInstant | 2 | |
| Carrying amount shares other than those not listed investment shares held for purposes other than pure investment reporting company | CurrentYearInstant | 545453000 | JPY |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row1Member | 606400 | |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row1Member | 606400 | |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row1Member | 317753000 | JPY |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row1Member | 330488000 | JPY |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row2Member | 330000 | |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row2Member | 330000 | |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row2Member | 227700000 | JPY |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row2Member | 242220000 | JPY |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 7553046000 | JPY |
| Cash and deposits | CurrentYearInstant_NonConsolidatedMember | 8319330000 | JPY |
| Accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 207926000 | JPY |
| Accounts receivable trade | CurrentYearInstant_NonConsolidatedMember | 222450000 | JPY |
| Merchandise | Prior1YearInstant_NonConsolidatedMember | 2203000 | JPY |
| Merchandise | CurrentYearInstant_NonConsolidatedMember | 1587000 | JPY |
| Supplies | Prior1YearInstant_NonConsolidatedMember | 10742000 | JPY |
| Supplies | CurrentYearInstant_NonConsolidatedMember | 3815000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 85737000 | JPY |
| Other ca | CurrentYearInstant_NonConsolidatedMember | 184841000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant_NonConsolidatedMember | -122000 | JPY |
| Allowance for doubtful accounts ca | CurrentYearInstant_NonConsolidatedMember | -322000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 7859533000 | JPY |
| Current assets | CurrentYearInstant_NonConsolidatedMember | 8731703000 | JPY |
| Buildings net | Prior1YearInstant_NonConsolidatedMember | 60372000 | JPY |
| Buildings net | CurrentYearInstant_NonConsolidatedMember | 52712000 | JPY |
| Structures net | Prior1YearInstant_NonConsolidatedMember | 0 | JPY |
| Structures net | CurrentYearInstant_NonConsolidatedMember | 0 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant_NonConsolidatedMember | 4479000 | JPY |
| Tools furniture and fixtures net | CurrentYearInstant_NonConsolidatedMember | 29835000 | JPY |
| Land | Prior1YearInstant_NonConsolidatedMember | 236334000 | JPY |
| Land | CurrentYearInstant_NonConsolidatedMember | 236558000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 301187000 | JPY |
| Property plant and equipment | CurrentYearInstant_NonConsolidatedMember | 319106000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 109611000 | JPY |
| Intangible assets | CurrentYearInstant_NonConsolidatedMember | 109742000 | JPY |
| Investment securities | Prior1YearInstant_NonConsolidatedMember | 1972708000 | JPY |
| Investment securities | CurrentYearInstant_NonConsolidatedMember | 1945453000 | JPY |
| Deferred tax assets | Prior1YearInstant_NonConsolidatedMember | 530627000 | JPY |
| Deferred tax assets | CurrentYearInstant_NonConsolidatedMember | 576311000 | JPY |
| Insurance funds | Prior1YearInstant_NonConsolidatedMember | 267992000 | JPY |
| Insurance funds | CurrentYearInstant_NonConsolidatedMember | 266792000 | JPY |
| Real estate for investment net | Prior1YearInstant_NonConsolidatedMember | 82100000 | 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 identity | pass rounding |
| balance sheet identity | pass |
| 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |