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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
MetricValuePeriodScopeSource row
Revenue¥44.6bn2022-04-01 → 2023-03-31Cons.Net sales
Revenue¥30.4bn2021-07-01 → 2022-03-31Cons.Net sales
Operating income¥1.8bn2022-04-01 → 2023-03-31Cons.Operating income
Operating income¥1.1bn2021-07-01 → 2022-03-31Cons.Operating income
Ordinary income¥1.8bn2022-04-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥1.1bn2021-07-01 → 2022-03-31Cons.Ordinary income
Profit before tax¥1.7bn2022-04-01 → 2023-03-31Cons.Income before income taxes
Profit before tax¥1.1bn2021-07-01 → 2022-03-31Cons.Income before income taxes
Net income (owners)¥1.2bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥758m2021-07-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income¥1.2bn2022-04-01 → 2023-03-31Cons.Profit loss
Net income¥835m2021-07-01 → 2022-03-31Cons.Profit loss
Total assets¥29.6bnat 2023-03-31Cons.Assets
Total assets¥27.1bnat 2022-03-31Cons.Assets
Total liabilities¥14.4bnat 2023-03-31Cons.Liabilities
Total liabilities¥12.9bnat 2022-03-31Cons.Liabilities
Net assets / equity¥15.2bnat 2023-03-31Cons.Net assets
Net assets / equity¥14.2bnat 2022-03-31Cons.Net assets
Cash and deposits¥4.5bnat 2023-03-31Cons.Cash and deposits
Cash and deposits¥3.4bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥4.5bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥3.4bnat 2022-03-31Cons.Cash and cash equivalents
Operating cash flow¥2.6bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥219m2021-07-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥655m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥643m2021-07-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥798m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥499m2021-07-01 → 2022-03-31Cons.Net cash provided by used in financing activities
EPS (basic)¥218.42022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥142.242021-07-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
Net assets per share¥2,821.18at 2023-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥2,630.08at 2022-03-31Cons.Net assets per share (5-year summary)
Equity ratio50.9%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio51.8%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
ROE8.0%2022-04-01 → 2023-03-31Cons.Rate of return on equity (5-year summary)
ROE5.5%2021-07-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
Employees945at 2023-03-31Cons.Number of employees
Employees909at 2022-03-31Cons.Number of employees
Revenue¥39.7bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥26.1bn2021-07-01 → 2022-03-31StandaloneNet sales
Operating income¥2.0bn2022-04-01 → 2023-03-31StandaloneOperating income
Operating income¥1.0bn2021-07-01 → 2022-03-31StandaloneOperating income
Ordinary income¥2.0bn2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥1.1bn2021-07-01 → 2022-03-31StandaloneOrdinary income
Profit before tax¥2.0bn2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Profit before tax−¥149m2021-07-01 → 2022-03-31StandaloneIncome before income taxes
Net income¥1.4bn2022-04-01 → 2023-03-31StandaloneProfit loss
Net income−¥395m2021-07-01 → 2022-03-31StandaloneProfit loss
Total assets¥28.2bnat 2023-03-31StandaloneAssets
Total assets¥25.5bnat 2022-03-31StandaloneAssets
Total liabilities¥13.1bnat 2023-03-31StandaloneLiabilities
Total liabilities¥11.6bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥15.1bnat 2023-03-31StandaloneNet assets
Net assets / equity¥13.9bnat 2022-03-31StandaloneNet assets
Cash and deposits¥4.1bnat 2023-03-31StandaloneCash and deposits
Cash and deposits¥2.9bnat 2022-03-31StandaloneCash and deposits
EPS (basic)¥255.292022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-74.072021-07-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥652022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥452021-07-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Net assets per share¥2,823.09at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥2,612.72at 2022-03-31StandaloneNet assets per share (5-year summary)
Equity ratio53.5%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio54.6%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
ROE9.4%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE-2.8%2021-07-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
Shares issued5,335,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,335,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Employees619at 2023-03-31StandaloneNumber of employees
Employees604at 2022-03-31StandaloneNumber 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
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2023-03-31−¥225m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2023-03-31−¥225m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment assetsat 2023-03-31−¥16m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2023-03-31−¥65m
Domesticreportable segmentcapex2022-04-01 → 2023-03-31¥581m
Domesticreportable segmentdepreciation2022-04-01 → 2023-03-31¥1.1bn
Domesticreportable segmentemployeesat 2023-03-31619 pure
Domesticreportable segmentrevenue2022-04-01 → 2023-03-31¥39.7bn
Domesticreportable segmentrevenue external2022-04-01 → 2023-03-31¥39.6bn
Domesticreportable segmentrevenue intersegment2022-04-01 → 2023-03-31¥102m
Domesticreportable segmentsegment assetsat 2023-03-31¥27.2bn
Domesticreportable segmentsegment profit2022-04-01 → 2023-03-31¥2.0bn
Overseasreportable segmentcapex2022-04-01 → 2023-03-31¥70m
Overseasreportable segmentdepreciation2022-04-01 → 2023-03-31¥93m
Overseasreportable segmentemployeesat 2023-03-31326 pure
Overseasreportable segmentrevenue2022-04-01 → 2023-03-31¥5.0bn
Overseasreportable segmentrevenue external2022-04-01 → 2023-03-31¥4.9bn
Overseasreportable segmentrevenue intersegment2022-04-01 → 2023-03-31¥123m
Overseasreportable segmentsegment assetsat 2023-03-31¥2.4bn
Overseasreportable segmentsegment profit2022-04-01 → 2023-03-31−¥112m
—segment totalcapex2022-04-01 → 2023-03-31¥651m
—segment totaldepreciation2022-04-01 → 2023-03-31¥1.2bn
—segment totalrevenue2022-04-01 → 2023-03-31¥44.8bn
—segment totalrevenue external2022-04-01 → 2023-03-31¥44.6bn
—segment totalrevenue intersegment2022-04-01 → 2023-03-31¥225m
—segment totalsegment assetsat 2023-03-31¥29.6bn
—segment totalsegment profit2022-04-01 → 2023-03-31¥1.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-07-01 → 2022-03-31−¥131m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-07-01 → 2022-03-31−¥131m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment assetsat 2022-03-31−¥10m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-07-01 → 2022-03-31−¥18m
Domesticreportable segmentcapex2021-07-01 → 2022-03-31¥1.1bn
Domesticreportable segmentdepreciation2021-07-01 → 2022-03-31¥839m
Domesticreportable segmentrevenue2021-07-01 → 2022-03-31¥26.1bn
Domesticreportable segmentrevenue external2021-07-01 → 2022-03-31¥26.1bn
Domesticreportable segmentrevenue intersegment2021-07-01 → 2022-03-31¥53m
Domesticreportable segmentsegment assetsat 2022-03-31¥24.7bn
Domesticreportable segmentsegment profit2021-07-01 → 2022-03-31¥1.0bn
Overseasreportable segmentcapex2021-07-01 → 2022-03-31¥73m
Overseasreportable segmentdepreciation2021-07-01 → 2022-03-31¥81m
Overseasreportable segmentrevenue2021-07-01 → 2022-03-31¥4.4bn
Overseasreportable segmentrevenue external2021-07-01 → 2022-03-31¥4.3bn
Overseasreportable segmentrevenue intersegment2021-07-01 → 2022-03-31¥77m
Overseasreportable segmentsegment assetsat 2022-03-31¥2.4bn
Overseasreportable segmentsegment profit2021-07-01 → 2022-03-31¥93m
—segment totalcapex2021-07-01 → 2022-03-31¥1.1bn
—segment totaldepreciation2021-07-01 → 2022-03-31¥921m
—segment totalrevenue2021-07-01 → 2022-03-31¥30.5bn
—segment totalrevenue external2021-07-01 → 2022-03-31¥30.4bn
—segment totalrevenue intersegment2021-07-01 → 2022-03-31¥131m
—segment totalsegment assetsat 2022-03-31¥27.1bn
—segment totalsegment profit2021-07-01 → 2022-03-31¥1.1bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,428
ItemContextValueUnit
Other clCurrentYearInstant_NonConsolidatedMember648000000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember8076000000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember10016000000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember1170000000JPY
Long term loans payableCurrentYearInstant_NonConsolidatedMember746000000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember281000000JPY
Lease obligations nclCurrentYearInstant_NonConsolidatedMember232000000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember1747000000JPY
Provision for retirement benefitsCurrentYearInstant_NonConsolidatedMember1779000000JPY
Long term accounts payable otherPrior1YearInstant_NonConsolidatedMember328000000JPY
Long term accounts payable otherCurrentYearInstant_NonConsolidatedMember325000000JPY
Other nclPrior1YearInstant_NonConsolidatedMember0JPY
Other nclCurrentYearInstant_NonConsolidatedMember0JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember3527000000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember3083000000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember11604000000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember13100000000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember2269000000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember2269000000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember563000000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember563000000JPY
Other capital surplusPrior1YearInstant_NonConsolidatedMember6268000000JPY
Other capital surplusCurrentYearInstant_NonConsolidatedMember6268000000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember6832000000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember6832000000JPY
Legal retained earningsPrior1YearInstant_NonConsolidatedMember3000000JPY
Legal retained earningsCurrentYearInstant_NonConsolidatedMember3000000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember4824000000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember5945000000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember4828000000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember5949000000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-2000000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-3000000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember13927000000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember15048000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember9000000JPY
Valuation difference on available for sale securitiesCurrentYearInstant_NonConsolidatedMember9000000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember9000000JPY
Valuation and translation adjustmentsCurrentYearInstant_NonConsolidatedMember9000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember13936000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember15058000000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember25540000000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember28158000000JPY
Net salesPrior1YearDuration_NonConsolidatedMember26119000000JPY
Net salesCurrentYearDuration_NonConsolidatedMember39749000000JPY
Cost of salesPrior1YearDuration_NonConsolidatedMember17603000000JPY
Cost of salesCurrentYearDuration_NonConsolidatedMember27172000000JPY
Gross profitPrior1YearDuration_NonConsolidatedMember8516000000JPY
Gross profitCurrentYearDuration_NonConsolidatedMember12577000000JPY
Selling general and administrative expensesPrior1YearDuration_NonConsolidatedMember7503000000JPY

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 identityconsolidated 2022-03-31pass rounding
balance sheet identityconsolidated 2023-03-31pass
balance sheet identitynon_consolidated 2022-03-31pass
balance sheet identitynon_consolidated 2023-03-31pass
dei present pass
period resolution partial
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2023-03-31pass
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 2021-07-01/2022-03-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2023-03-31pass
statement vs summary · operating cash flowconsolidated 2021-07-01/2022-03-31pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2023-03-31pass
statement vs summary · revenueconsolidated 2021-07-01/2022-03-31pass
statement vs summary · revenueconsolidated 2022-04-01/2023-03-31pass
statement vs summary · revenuenon_consolidated 2021-07-01/2022-03-31pass
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