Annual report
2221.TEDINET S100RADK
Period2022-04-01 → 2023-03-31
Filed2023-06-30
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥20.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥18.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥22.2bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥22.8bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥23.0bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | −¥214m | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | −¥327m | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥5.5bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.4bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.9bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.6bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.9bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥5.6bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.2bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.0bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥828m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.0bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.8bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.3bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥4.0bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥828m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥83.6bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥96.3bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥76.4bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥70.1bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥76.5bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥21.5bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥26.6bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥62.1bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥69.7bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥56.1bn | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥52.3bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥56.3bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.5bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.8bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.5bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.8bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥5.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.6bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.2bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.9bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥5.8bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.9bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.3bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥1.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥109m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.8bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥309m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥620m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥708.51 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥147.76 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥357.92 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥315.74 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥233.96 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥11,074.13 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥12,435.14 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥10,003.23 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥9,328.04 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥10,051.01 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 74.3% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.4% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.4% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.5% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.6% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 6.0% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 1.3% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.7% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.3% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.4% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 854 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 881 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 912 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 920 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 879 | at 2019-03-31d | Cons. | Number of employees |
| Revenue | ¥19.3bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥17.0bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥21.0bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥21.6bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥21.6bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥259m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | −¥353m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥5.4bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.4bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.9bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.5bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.8bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥5.5bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.3bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥3.9bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥943m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥2.0bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.8bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.3bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥82.6bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥95.3bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥75.3bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥69.1bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥75.4bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥21.3bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥26.3bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥61.3bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥69.0bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥55.3bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥51.5bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥55.6bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.7bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥932m | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥698.13 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥168.2 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥354.48 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥316.01 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥226.5 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥37 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥32 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥26 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥22 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥10,936.12 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥12,311.93 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥9,862.19 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥9,194.61 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥9,923 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 74.2% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.4% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.4% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.6% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.7% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 6.0% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.5% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.7% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.3% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.4% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 5,995,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,995,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,995,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,995,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,995,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 795 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 824 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 854 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 859 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 814 | 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.
All source rows · 1,600
| Item | Context | Value | Unit |
|---|---|---|---|
| Assets | CurrentYearInstant_NonConsolidatedMember | 82575337000 | JPY |
| Accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 766372000 | JPY |
| Accounts payable trade | CurrentYearInstant_NonConsolidatedMember | 973282000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant_NonConsolidatedMember | 500800000 | JPY |
| Current portion of long term loans payable | CurrentYearInstant_NonConsolidatedMember | 400800000 | JPY |
| Lease obligations cl | Prior1YearInstant_NonConsolidatedMember | 20425000 | JPY |
| Lease obligations cl | CurrentYearInstant_NonConsolidatedMember | 14283000 | JPY |
| Accounts payable other | Prior1YearInstant_NonConsolidatedMember | 680266000 | JPY |
| Accounts payable other | CurrentYearInstant_NonConsolidatedMember | 823986000 | JPY |
| Accrued expenses | Prior1YearInstant_NonConsolidatedMember | 502197000 | JPY |
| Accrued expenses | CurrentYearInstant_NonConsolidatedMember | 557312000 | JPY |
| Refund liabilities | Prior1YearInstant_NonConsolidatedMember | 548741000 | JPY |
| Refund liabilities | CurrentYearInstant_NonConsolidatedMember | 605300000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 206665000 | JPY |
| Income taxes payable | CurrentYearInstant_NonConsolidatedMember | 858392000 | JPY |
| Accrued consumption taxes | Prior1YearInstant_NonConsolidatedMember | 212631000 | JPY |
| Accrued consumption taxes | CurrentYearInstant_NonConsolidatedMember | 17719000 | JPY |
| Deposits received | Prior1YearInstant_NonConsolidatedMember | 22535000 | JPY |
| Deposits received | CurrentYearInstant_NonConsolidatedMember | 23696000 | JPY |
| Unearned revenue | Prior1YearInstant_NonConsolidatedMember | 407000 | JPY |
| Unearned revenue | CurrentYearInstant_NonConsolidatedMember | 335000 | JPY |
| Provision for bonuses | Prior1YearInstant_NonConsolidatedMember | 426621000 | JPY |
| Provision for bonuses | CurrentYearInstant_NonConsolidatedMember | 419726000 | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | 2368000 | JPY |
| Other cl | CurrentYearInstant_NonConsolidatedMember | 93735000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 3890033000 | JPY |
| Current liabilities | CurrentYearInstant_NonConsolidatedMember | 4788570000 | JPY |
| Bonds payable | Prior1YearInstant_NonConsolidatedMember | 100000000 | JPY |
| Bonds payable | CurrentYearInstant_NonConsolidatedMember | 100000000 | JPY |
| Long term loans payable | Prior1YearInstant_NonConsolidatedMember | 1506800000 | JPY |
| Long term loans payable | CurrentYearInstant_NonConsolidatedMember | 806000000 | JPY |
| Long term guarantee deposited | Prior1YearInstant_NonConsolidatedMember | 102044000 | JPY |
| Long term guarantee deposited | CurrentYearInstant_NonConsolidatedMember | 102070000 | JPY |
| Lease obligations ncl | Prior1YearInstant_NonConsolidatedMember | 29101000 | JPY |
| Lease obligations ncl | CurrentYearInstant_NonConsolidatedMember | 15995000 | JPY |
| Provision for retirement benefits | Prior1YearInstant_NonConsolidatedMember | 1121518000 | JPY |
| Provision for retirement benefits | CurrentYearInstant_NonConsolidatedMember | 1166274000 | JPY |
| Provision for loss on guarantees | Prior1YearInstant_NonConsolidatedMember | 72000000 | JPY |
| Provision for loss on guarantees | CurrentYearInstant_NonConsolidatedMember | － | JPY |
| Provision for share based remuneration for directors and other officers ncl | Prior1YearInstant_NonConsolidatedMember | 20117000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | CurrentYearInstant_NonConsolidatedMember | 20117000 | JPY |
| Deferred tax liabilities | Prior1YearInstant_NonConsolidatedMember | 19337494000 | JPY |
| Deferred tax liabilities | CurrentYearInstant_NonConsolidatedMember | 14212556000 | JPY |
| Other ncl | Prior1YearInstant_NonConsolidatedMember | 144768000 | JPY |
| Other ncl | CurrentYearInstant_NonConsolidatedMember | 75374000 | JPY |
| Noncurrent liabilities | Prior1YearInstant_NonConsolidatedMember | 22433843000 | JPY |
| Noncurrent liabilities | CurrentYearInstant_NonConsolidatedMember | 16498388000 | JPY |
| Liabilities | Prior1YearInstant_NonConsolidatedMember | 26323877000 | JPY |
| Liabilities | CurrentYearInstant_NonConsolidatedMember | 21286959000 | JPY |
| Capital stock | Prior1YearInstant_NonConsolidatedMember | 1634750000 | 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 · 24 of 24 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| 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 · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |