Annual report
2226.TEDINET S100QYLG
Period2022-04-01 → 2023-03-31
Filed2023-06-22
StandardJapan GAAP
ConsolidatedYes
Data checks21 of 22 passed
Key figures · 70
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥44.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥30.4bn | 2021-07-01 → 2022-03-31 | Cons. | Net sales |
| Operating income | ¥1.8bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥1.1bn | 2021-07-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥1.8bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.1bn | 2021-07-01 → 2022-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.7bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.1bn | 2021-07-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.2bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥758m | 2021-07-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.2bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥835m | 2021-07-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥29.6bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥27.1bn | at 2022-03-31 | Cons. | Assets |
| Total liabilities | ¥14.4bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥12.9bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥15.2bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥14.2bn | at 2022-03-31 | Cons. | Net assets |
| Cash and deposits | ¥4.5bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.4bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.5bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.4bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥2.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥219m | 2021-07-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥655m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥643m | 2021-07-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥798m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥499m | 2021-07-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥218.4 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥142.24 | 2021-07-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥2,821.18 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,630.08 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 50.9% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.8% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 8.0% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.5% | 2021-07-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| Employees | 945 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 909 | at 2022-03-31 | Cons. | Number of employees |
| Revenue | ¥39.7bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥26.1bn | 2021-07-01 → 2022-03-31 | Standalone | Net sales |
| Operating income | ¥2.0bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | ¥1.0bn | 2021-07-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥2.0bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.1bn | 2021-07-01 → 2022-03-31 | Standalone | Ordinary income |
| Profit before tax | ¥2.0bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥149m | 2021-07-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥1.4bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | −¥395m | 2021-07-01 → 2022-03-31 | Standalone | Profit loss |
| Total assets | ¥28.2bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥25.5bn | at 2022-03-31 | Standalone | Assets |
| Total liabilities | ¥13.1bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥11.6bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥15.1bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥13.9bn | at 2022-03-31 | Standalone | Net assets |
| Cash and deposits | ¥4.1bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.9bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥255.29 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-74.07 | 2021-07-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥65 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥45 | 2021-07-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥2,823.09 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,612.72 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 53.5% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.6% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 9.4% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -2.8% | 2021-07-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 5,335,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,335,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Employees | 619 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 604 | at 2022-03-31 | 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 · 52
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2023-03-31 | −¥225m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥225m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2023-03-31 | −¥16m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2023-03-31 | −¥65m |
| Domesticreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥581m |
| Domesticreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥1.1bn |
| Domesticreportable segment | employees | at 2023-03-31 | 619 pure |
| Domesticreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥39.7bn |
| Domesticreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥39.6bn |
| Domesticreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥102m |
| Domesticreportable segment | segment assets | at 2023-03-31 | ¥27.2bn |
| Domesticreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥2.0bn |
| Overseasreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥70m |
| Overseasreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥93m |
| Overseasreportable segment | employees | at 2023-03-31 | 326 pure |
| Overseasreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥5.0bn |
| Overseasreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥4.9bn |
| Overseasreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥123m |
| Overseasreportable segment | segment assets | at 2023-03-31 | ¥2.4bn |
| Overseasreportable segment | segment profit | 2022-04-01 → 2023-03-31 | −¥112m |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥651m |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥1.2bn |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥44.8bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥44.6bn |
| —segment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥225m |
| —segment total | segment assets | at 2023-03-31 | ¥29.6bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥1.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-07-01 → 2022-03-31 | −¥131m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-07-01 → 2022-03-31 | −¥131m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2022-03-31 | −¥10m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-07-01 → 2022-03-31 | −¥18m |
| Domesticreportable segment | capex | 2021-07-01 → 2022-03-31 | ¥1.1bn |
| Domesticreportable segment | depreciation | 2021-07-01 → 2022-03-31 | ¥839m |
| Domesticreportable segment | revenue | 2021-07-01 → 2022-03-31 | ¥26.1bn |
| Domesticreportable segment | revenue external | 2021-07-01 → 2022-03-31 | ¥26.1bn |
| Domesticreportable segment | revenue intersegment | 2021-07-01 → 2022-03-31 | ¥53m |
| Domesticreportable segment | segment assets | at 2022-03-31 | ¥24.7bn |
| Domesticreportable segment | segment profit | 2021-07-01 → 2022-03-31 | ¥1.0bn |
| Overseasreportable segment | capex | 2021-07-01 → 2022-03-31 | ¥73m |
| Overseasreportable segment | depreciation | 2021-07-01 → 2022-03-31 | ¥81m |
| Overseasreportable segment | revenue | 2021-07-01 → 2022-03-31 | ¥4.4bn |
| Overseasreportable segment | revenue external | 2021-07-01 → 2022-03-31 | ¥4.3bn |
| Overseasreportable segment | revenue intersegment | 2021-07-01 → 2022-03-31 | ¥77m |
| Overseasreportable segment | segment assets | at 2022-03-31 | ¥2.4bn |
| Overseasreportable segment | segment profit | 2021-07-01 → 2022-03-31 | ¥93m |
| —segment total | capex | 2021-07-01 → 2022-03-31 | ¥1.1bn |
| —segment total | depreciation | 2021-07-01 → 2022-03-31 | ¥921m |
| —segment total | revenue | 2021-07-01 → 2022-03-31 | ¥30.5bn |
| —segment total | revenue external | 2021-07-01 → 2022-03-31 | ¥30.4bn |
| —segment total | revenue intersegment | 2021-07-01 → 2022-03-31 | ¥131m |
| —segment total | segment assets | at 2022-03-31 | ¥27.1bn |
| —segment total | segment profit | 2021-07-01 → 2022-03-31 | ¥1.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,428
| Item | Context | Value | Unit |
|---|---|---|---|
| Loss gain on sales of investment securities ope cf | CurrentYearDuration | － | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -2000000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -10000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YearDuration | -17000000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYearDuration | -14000000 | JPY |
| Loss on reduction of noncurrent assets ope cf | Prior1YearDuration | 100000000 | JPY |
| Loss on reduction of noncurrent assets ope cf | CurrentYearDuration | － | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YearDuration | 309000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYearDuration | 33000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YearDuration | 59000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYearDuration | 32000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | -1201000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | -1169000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | -138000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | -635000000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | Prior1YearDuration | 239000000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | CurrentYearDuration | 88000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | -154000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | 790000000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YearDuration | -2186000000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYearDuration | 274000000 | JPY |
| Increase decrease in refund liability other ope cf | Prior1YearDuration | 2144000000 | JPY |
| Increase decrease in refund liability other ope cf | CurrentYearDuration | 226000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YearDuration | -2000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYearDuration | 235000000 | JPY |
| Other net ope cf | Prior1YearDuration | -453000000 | JPY |
| Other net ope cf | CurrentYearDuration | 105000000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 759000000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 2938000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 7000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 10000000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -540000000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -371000000 | JPY |
| Other net ope cf subtotal | Prior1YearDuration | -7000000 | JPY |
| Other net ope cf subtotal | CurrentYearDuration | -7000000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 219000000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 2570000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -1112000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -617000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -22000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -19000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YearDuration | 501000000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYearDuration | － | JPY |
| Other net inv cf | Prior1YearDuration | -10000000 | JPY |
| Other net inv cf | CurrentYearDuration | -18000000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -643000000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -655000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -106000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -424000000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -320000000 | 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 · 21 of 22 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | partial |
| 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 |