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Annual report

3066.TEDINET S100R522
Period2022-04-01 → 2023-03-31
Filed2023-06-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed

Amended by S100RAJI (2023-06-30).

Key figures · 146
MetricValuePeriodScopeSource row
Revenue¥7.1bn2022-04-01 → 2023-03-31Cons.Net sales
Revenue¥6.1bn2021-04-01 → 2022-03-31Cons.Net sales
Revenue¥6.0bn2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Revenue¥7.4bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Revenue¥7.3bn2018-04-01 → 2019-03-31dCons.Net sales (5-year summary)
Operating income−¥289m2022-04-01 → 2023-03-31Cons.Operating income
Operating income−¥132m2021-04-01 → 2022-03-31Cons.Operating income
Ordinary income−¥291m2022-04-01 → 2023-03-31Cons.Ordinary income
Ordinary income−¥128m2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income−¥85m2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥59m2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥143m2018-04-01 → 2019-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax−¥279m2022-04-01 → 2023-03-31Cons.Income before income taxes
Profit before tax¥610m2021-04-01 → 2022-03-31Cons.Income before income taxes
Net income (owners)−¥319m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥298m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥387m2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥84m2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥37m2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income−¥319m2022-04-01 → 2023-03-31Cons.Profit loss
Net income¥298m2021-04-01 → 2022-03-31Cons.Profit loss
Total assets¥5.3bnat 2023-03-31Cons.Assets
Total assets¥5.7bnat 2022-03-31Cons.Assets
Total assets¥5.3bnat 2021-03-31dCons.Total assets (5-year summary)
Total assets¥4.8bnat 2020-03-31dCons.Total assets (5-year summary)
Total assets¥4.6bnat 2019-03-31dCons.Total assets (5-year summary)
Total liabilities¥4.2bnat 2023-03-31Cons.Liabilities
Total liabilities¥4.5bnat 2022-03-31Cons.Liabilities
Net assets / equity¥1.1bnat 2023-03-31Cons.Net assets
Net assets / equity¥1.3bnat 2022-03-31Cons.Net assets
Net assets / equity¥784mat 2021-03-31dCons.Net assets
Net assets / equity¥1.1bnat 2020-03-31dCons.Net assets (5-year summary)
Net assets / equity¥947mat 2019-03-31dCons.Net assets (5-year summary)
Cash and deposits¥1.5bnat 2023-03-31Cons.Cash and deposits
Cash and deposits¥2.0bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥1.5bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.0bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.6bnat 2021-03-31dCons.Cash and cash equivalents
Cash & equivalents¥870mat 2020-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥680mat 2019-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥122m2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥993m2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥42m2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥332m2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥266m2018-04-01 → 2019-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥418m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥401m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥166m2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥340m2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥225m2018-04-01 → 2019-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥260m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥228m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥984m2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥197m2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥232m2018-04-01 → 2019-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥-40.542022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥39.172021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-52.052020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-11.312019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥5.212018-04-01 → 2019-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥39.022021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
Net assets per share¥135.78at 2023-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥163.03at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥104.12at 2021-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥151.79at 2020-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥134.28at 2019-03-31dCons.Net assets per share (5-year summary)
Equity ratio20.4%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio22.0%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio14.6%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio23.5%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio20.6%at 2019-03-31dCons.Equity to asset ratio (5-year summary)
ROE-27.2%2022-04-01 → 2023-03-31Cons.Rate of return on equity (5-year summary)
ROE29.2%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
ROE-40.6%2020-04-01 → 2021-03-31dCons.Rate of return on equity (5-year summary)
ROE-8.1%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
ROE3.9%2018-04-01 → 2019-03-31dCons.Rate of return on equity (5-year summary)
Employees169at 2023-03-31Cons.Number of employees
Employees180at 2022-03-31Cons.Number of employees
Employees166at 2021-03-31dCons.Number of employees
Employees203at 2020-03-31dCons.Number of employees
Employees189at 2019-03-31dCons.Number of employees
Revenue¥1.4bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥1.4bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥1.4bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥1.6bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥1.7bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Operating income−¥196m2022-04-01 → 2023-03-31StandaloneOperating income
Operating income−¥11m2021-04-01 → 2022-03-31StandaloneOperating income
Ordinary income−¥201m2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥282m2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥48m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥105m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥147m2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥301m2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Profit before tax¥136m2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Net income−¥310m2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥90m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income−¥318m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income−¥106m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥62m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Total assets¥4.7bnat 2023-03-31StandaloneAssets
Total assets¥5.1bnat 2022-03-31StandaloneAssets
Total assets¥4.7bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥4.5bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥4.4bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥3.6bnat 2023-03-31StandaloneLiabilities
Total liabilities¥3.9bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥1.0bnat 2023-03-31StandaloneNet assets
Net assets / equity¥1.2bnat 2022-03-31StandaloneNet assets
Net assets / equity¥919mat 2021-03-31dStandaloneNet assets
Net assets / equity¥1.2bnat 2020-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥1.0bnat 2019-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.2bnat 2023-03-31StandaloneCash and deposits
Cash and deposits¥1.4bnat 2022-03-31StandaloneCash and deposits
EPS (basic)¥-39.382022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥11.812021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-42.792020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-14.282019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥8.82018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥11.772021-04-01 → 2022-03-31StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥2.52018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥127.8at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥153.7at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥122.27at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥160.84at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥146.91at 2019-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio21.8%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio23.4%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio19.3%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio26.3%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio23.4%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE-32.1%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE8.5%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE-30.2%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE-9.5%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE6.1%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued7,968,700at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued7,755,400at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued7,490,800at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued7,433,500at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued7,048,700at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees16at 2023-03-31StandaloneNumber of employees
Employees20at 2022-03-31StandaloneNumber of employees
Employees22at 2021-03-31dStandaloneNumber of employees
Employees28at 2020-03-31dStandaloneNumber of employees
Employees21at 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 · 1,301
ItemContextValueUnit
Issuance of new sharesCurrentYearDuration_CapitalSurplusMember68650000JPY
Issuance of new sharesCurrentYearDuration_ShareholdersEquityMember137301000JPY
Profit loss attributable to owners of parentCurrentYearDuration_RetainedEarningsMember-318747000JPY
Profit loss attributable to owners of parentCurrentYearDuration_ShareholdersEquityMember-318747000JPY
Total changes of items during the periodCurrentYearDuration_CapitalStockMember68650000JPY
Total changes of items during the periodCurrentYearDuration_CapitalSurplusMember68650000JPY
Total changes of items during the periodCurrentYearDuration_RetainedEarningsMember-318747000JPY
Total changes of items during the periodCurrentYearDuration_TreasuryStockMember－JPY
Total changes of items during the periodCurrentYearDuration_ShareholdersEquityMember-181446000JPY
Net assetsCurrentYearInstant_CapitalStockMember996553000JPY
Net assetsCurrentYearInstant_CapitalSurplusMember222770000JPY
Net assetsCurrentYearInstant_RetainedEarningsMember-156722000JPY
Net assetsCurrentYearInstant_TreasuryStockMember-430000JPY
Net assetsCurrentYearInstant_ShareholdersEquityMember1062170000JPY
Net assetsPrior1YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember18918000JPY
Net assetsPrior1YearInstant_ValuationAndTranslationAdjustmentsMember18918000JPY
Net assetsPrior1YearInstant_SubscriptionRightsToSharesMember3027000JPY
Net assetsPrior1YearInstant1265562000JPY
Issuance of new sharesCurrentYearDuration137301000JPY
Profit loss attributable to owners of parentCurrentYearDuration-318747000JPY
Net changes of items other than shareholders equityCurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember-798000JPY
Net changes of items other than shareholders equityCurrentYearDuration_ValuationAndTranslationAdjustmentsMember-798000JPY
Net changes of items other than shareholders equityCurrentYearDuration_SubscriptionRightsToSharesMember11742000JPY
Net changes of items other than shareholders equityCurrentYearDuration10944000JPY
Total changes of items during the periodCurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember-798000JPY
Total changes of items during the periodCurrentYearDuration_ValuationAndTranslationAdjustmentsMember-798000JPY
Total changes of items during the periodCurrentYearDuration_SubscriptionRightsToSharesMember11742000JPY
Total changes of items during the periodCurrentYearDuration-170502000JPY
Net assetsCurrentYearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember18120000JPY
Net assetsCurrentYearInstant_ValuationAndTranslationAdjustmentsMember18120000JPY
Net assetsCurrentYearInstant_SubscriptionRightsToSharesMember14770000JPY
Net assetsCurrentYearInstant1095060000JPY
Income before income taxesPrior1YearDuration609673000JPY
Income before income taxesCurrentYearDuration-278919000JPY
Depreciation and amortization ope cfPrior1YearDuration232884000JPY
Depreciation and amortization ope cfCurrentYearDuration250362000JPY
Increase decrease in provision for bonuses ope cfPrior1YearDuration17976000JPY
Increase decrease in provision for bonuses ope cfCurrentYearDuration2134000JPY
Increase decrease in net defined benefit liability ope cfPrior1YearDuration-406000JPY
Increase decrease in net defined benefit liability ope cfCurrentYearDuration-3717000JPY
Interest and dividends income ope cfPrior1YearDuration-353000JPY
Interest and dividends income ope cfCurrentYearDuration-782000JPY
Interest expenses ope cfPrior1YearDuration21568000JPY
Interest expenses ope cfCurrentYearDuration18406000JPY
Loss on retirement of noncurrent assets ope cfPrior1YearDuration17631000JPY
Loss on retirement of noncurrent assets ope cfCurrentYearDuration28180000JPY
Impairment loss ope cfPrior1YearDuration140537000JPY
Impairment loss ope cfCurrentYearDuration79336000JPY
Loss on restorations due to closing of stores ope cfPrior1YearDuration－JPY
Loss on restorations due to closing of stores ope cfCurrentYearDuration10761000JPY

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 rounding
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