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Annual report

2224.TEDINET S100R5PN
Period2022-04-01 → 2023-03-31
Filed2023-06-30
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥7.0bn2022-04-01 → 2023-03-31Cons.Net sales
Revenue¥6.5bn2021-04-01 → 2022-03-31Cons.Net sales
Revenue¥6.5bn2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Revenue¥6.3bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Revenue¥5.8bn2018-04-01 → 2019-03-31dCons.Net sales (5-year summary)
Operating income¥47m2022-04-01 → 2023-03-31Cons.Operating income
Operating income¥213m2021-04-01 → 2022-03-31Cons.Operating income
Ordinary income¥51m2022-04-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥219m2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income¥426m2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥394m2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥245m2018-04-01 → 2019-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥50m2022-04-01 → 2023-03-31Cons.Income before income taxes
Profit before tax¥219m2021-04-01 → 2022-03-31Cons.Income before income taxes
Net income (owners)¥31m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥141m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥280m2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥266m2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥154m2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥31m2022-04-01 → 2023-03-31Cons.Profit loss
Net income¥141m2021-04-01 → 2022-03-31Cons.Profit loss
Total assets¥4.8bnat 2023-03-31Cons.Assets
Total assets¥4.7bnat 2022-03-31Cons.Assets
Total assets¥4.7bnat 2021-03-31dCons.Total assets (5-year summary)
Total assets¥4.4bnat 2020-03-31dCons.Total assets (5-year summary)
Total assets¥4.8bnat 2019-03-31dCons.Total assets (5-year summary)
Total liabilities¥2.8bnat 2023-03-31Cons.Liabilities
Total liabilities¥2.8bnat 2022-03-31Cons.Liabilities
Net assets / equity¥2.0bnat 2023-03-31Cons.Net assets
Net assets / equity¥2.0bnat 2022-03-31Cons.Net assets
Net assets / equity¥1.9bnat 2021-03-31dCons.Net assets
Net assets / equity¥1.6bnat 2020-03-31dCons.Net assets (5-year summary)
Net assets / equity¥1.4bnat 2019-03-31dCons.Net assets (5-year summary)
Cash and deposits¥248mat 2023-03-31Cons.Cash and deposits
Cash and deposits¥229mat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥248mat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥229mat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥329mat 2021-03-31dCons.Cash and cash equivalents
Cash & equivalents¥343mat 2020-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥662mat 2019-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥428m2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥408m2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥608m2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥352m2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥567m2018-04-01 → 2019-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥237m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥397m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥515m2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥212m2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥296m2018-04-01 → 2019-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥172m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥111m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥107m2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥459m2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥168m2018-04-01 → 2019-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥8.82022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥40.592021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥80.672020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥76.612019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥44.342018-04-01 → 2019-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥569.43at 2023-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥565.29at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥534.88at 2021-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥460.08at 2020-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥391.81at 2019-03-31dCons.Net assets per share (5-year summary)
Equity ratio41.5%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio41.6%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio39.9%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio36.2%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio28.4%at 2019-03-31dCons.Equity to asset ratio (5-year summary)
ROE1.6%2022-04-01 → 2023-03-31Cons.Rate of return on equity (5-year summary)
ROE7.4%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
ROE16.2%2020-04-01 → 2021-03-31dCons.Rate of return on equity (5-year summary)
ROE18.0%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
ROE11.8%2018-04-01 → 2019-03-31dCons.Rate of return on equity (5-year summary)
Employees210at 2023-03-31Cons.Number of employees
Employees224at 2022-03-31Cons.Number of employees
Employees226at 2021-03-31dCons.Number of employees
Employees223at 2020-03-31dCons.Number of employees
Employees225at 2019-03-31dCons.Number of employees
Revenue¥7.0bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥6.5bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥6.5bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥6.3bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥5.8bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Operating income¥9m2022-04-01 → 2023-03-31StandaloneOperating income
Operating income¥160m2021-04-01 → 2022-03-31StandaloneOperating income
Ordinary income¥50m2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥194m2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥402m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥393m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥241m2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥50m2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Profit before tax¥193m2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Net income¥40m2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥130m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥267m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥272m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥157m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Total assets¥4.7bnat 2023-03-31StandaloneAssets
Total assets¥4.6bnat 2022-03-31StandaloneAssets
Total assets¥4.6bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥4.3bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥4.7bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥2.8bnat 2023-03-31StandaloneLiabilities
Total liabilities¥2.7bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥1.9bnat 2023-03-31StandaloneNet assets
Net assets / equity¥1.9bnat 2022-03-31StandaloneNet assets
Net assets / equity¥1.8bnat 2021-03-31dStandaloneNet assets
Net assets / equity¥1.5bnat 2020-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥1.3bnat 2019-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥136mat 2023-03-31StandaloneCash and deposits
Cash and deposits¥98mat 2022-03-31StandaloneCash and deposits
EPS (basic)¥11.512022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥37.322021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥76.822020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥78.312019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥45.142018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥72022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥72021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥102020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥72019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥72018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥542.83at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥535.98at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥508.84at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥437.9at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥367.92at 2019-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio40.4%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio40.6%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio38.8%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio35.2%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio27.1%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE2.1%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE7.1%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE16.2%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE19.4%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE12.9%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued3,630,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,630,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,630,000at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued3,630,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued3,630,000at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees185at 2023-03-31StandaloneNumber of employees
Employees198at 2022-03-31StandaloneNumber of employees
Employees198at 2021-03-31dStandaloneNumber of employees
Employees195at 2020-03-31dStandaloneNumber of employees
Employees195at 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 · 1,273
ItemContextValueUnit
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember2746000JPY
Asset retirement obligations nclCurrentYearInstant_NonConsolidatedMember2806000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember806433000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember796153000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember2729703000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember2780006000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember222000000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember222000000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember134400000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember134400000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember134400000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember134400000JPY
Legal retained earningsPrior1YearInstant_NonConsolidatedMember55500000JPY
Legal retained earningsCurrentYearInstant_NonConsolidatedMember55500000JPY
General reservePrior1YearInstant_NonConsolidatedMember1993000000JPY
General reserveCurrentYearInstant_NonConsolidatedMember1993000000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember1703611000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember1719297000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember3752111000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember3767797000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-306230000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-306230000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember3802281000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember3817966000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember-7316000JPY
Valuation difference on available for sale securitiesCurrentYearInstant_NonConsolidatedMember795000JPY
Revaluation reserve for landPrior1YearInstant_NonConsolidatedMember-1932656000JPY
Revaluation reserve for landCurrentYearInstant_NonConsolidatedMember-1932656000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember-1939973000JPY
Valuation and translation adjustmentsCurrentYearInstant_NonConsolidatedMember-1931861000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember1862308000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember1886105000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember4592011000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember4666111000JPY
Net salesPrior1YearDuration_NonConsolidatedMember6510601000JPY
Net salesCurrentYearDuration_NonConsolidatedMember7040413000JPY
Cost of salesPrior1YearDuration_NonConsolidatedMember4447466000JPY
Cost of salesCurrentYearDuration_NonConsolidatedMember5085192000JPY
Gross profitPrior1YearDuration_NonConsolidatedMember2063135000JPY
Gross profitCurrentYearDuration_NonConsolidatedMember1955221000JPY
Selling general and administrative expensesPrior1YearDuration_NonConsolidatedMember1902988000JPY
Selling general and administrative expensesCurrentYearDuration_NonConsolidatedMember1945927000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember160147000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember9293000JPY
Interest income and dividend income noiPrior1YearDuration_NonConsolidatedMember23881000JPY
Interest income and dividend income noiCurrentYearDuration_NonConsolidatedMember34829000JPY
House rent income noiPrior1YearDuration_NonConsolidatedMember4037000JPY
House rent income noiCurrentYearDuration_NonConsolidatedMember4060000JPY
Other noiPrior1YearDuration_NonConsolidatedMember18912000JPY
Other noiCurrentYearDuration_NonConsolidatedMember14739000JPY

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 identityconsolidated 2022-03-31pass rounding
balance sheet identityconsolidated 2023-03-31pass rounding
balance sheet identitynon_consolidated 2022-03-31pass
balance sheet identitynon_consolidated 2023-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-03-31pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2023-03-31pass
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 · net income attributable to parentconsolidated 2021-04-01/2022-03-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2023-03-31pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2022-03-31pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2023-03-31pass
statement vs summary · revenueconsolidated 2021-04-01/2022-03-31pass
statement vs summary · revenueconsolidated 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 assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass