Annual report
3075.TEDINET S100RJ9F
Period2022-05-16 → 2023-05-15
Filed2023-08-07
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 111
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥19.3bn | 2022-05-16 → 2023-05-15 | Standalone | Net sales |
| Revenue | ¥19.3bn | 2022-05-16 → 2023-05-15 | Standalone | Net sales (5-year summary) |
| Revenue | ¥17.0bn | 2021-05-16 → 2022-05-15 | Standalone | Net sales |
| Revenue | ¥17.0bn | 2021-05-16 → 2022-05-15 | Standalone | Net sales (5-year summary) |
| Revenue | ¥17.8bn | 2020-05-16 → 2021-05-15d | Standalone | Net sales (5-year summary) |
| Revenue | ¥18.1bn | 2019-05-16 → 2020-05-15d | Standalone | Net sales (5-year summary) |
| Revenue | ¥19.3bn | 2018-05-16 → 2019-05-15d | Standalone | Net sales (5-year summary) |
| Operating income | ¥669m | 2022-05-16 → 2023-05-15 | Standalone | Operating income |
| Operating income | ¥228m | 2021-05-16 → 2022-05-15 | Standalone | Operating income |
| Ordinary income | ¥794m | 2022-05-16 → 2023-05-15 | Standalone | Ordinary income |
| Ordinary income | ¥794m | 2022-05-16 → 2023-05-15 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.7bn | 2021-05-16 → 2022-05-15 | Standalone | Ordinary income |
| Ordinary income | ¥1.7bn | 2021-05-16 → 2022-05-15 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥864m | 2020-05-16 → 2021-05-15d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥139m | 2019-05-16 → 2020-05-15d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥982m | 2018-05-16 → 2019-05-15d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥770m | 2022-05-16 → 2023-05-15 | Standalone | Income before income taxes |
| Profit before tax | ¥1.6bn | 2021-05-16 → 2022-05-15 | Standalone | Income before income taxes |
| Net income | ¥558m | 2022-05-16 → 2023-05-15 | Standalone | Profit loss |
| Net income | ¥558m | 2022-05-16 → 2023-05-15 | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.1bn | 2021-05-16 → 2022-05-15 | Standalone | Profit loss |
| Net income | ¥1.1bn | 2021-05-16 → 2022-05-15 | Standalone | Net income loss (5-year summary) |
| Net income | ¥378m | 2020-05-16 → 2021-05-15d | Standalone | Net income loss (5-year summary) |
| Net income | −¥93m | 2019-05-16 → 2020-05-15d | Standalone | Net income loss (5-year summary) |
| Net income | ¥505m | 2018-05-16 → 2019-05-15d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥11.4bn | at 2023-05-15 | Standalone | Assets |
| Total assets | ¥11.4bn | at 2023-05-15 | Standalone | Total assets (5-year summary) |
| Total assets | ¥11.0bn | at 2022-05-15 | Standalone | Assets |
| Total assets | ¥11.0bn | at 2022-05-15 | Standalone | Total assets (5-year summary) |
| Total assets | ¥12.7bn | at 2021-05-15d | Standalone | Total assets (5-year summary) |
| Total assets | ¥8.8bn | at 2020-05-15d | Standalone | Total assets (5-year summary) |
| Total assets | ¥10.0bn | at 2019-05-15d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥3.0bn | at 2023-05-15 | Standalone | Liabilities |
| Total liabilities | ¥3.1bn | at 2022-05-15 | Standalone | Liabilities |
| Net assets / equity | ¥8.4bn | at 2023-05-15 | Standalone | Net assets |
| Net assets / equity | ¥8.4bn | at 2023-05-15 | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥7.9bn | at 2022-05-15 | Standalone | Net assets |
| Net assets / equity | ¥7.9bn | at 2022-05-15 | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥6.9bn | at 2021-05-15d | Standalone | Net assets |
| Net assets / equity | ¥6.9bn | at 2021-05-15d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥6.5bn | at 2020-05-15d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥6.7bn | at 2019-05-15d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥6.2bn | at 2023-05-15 | Standalone | Cash and deposits |
| Cash and deposits | ¥6.8bn | at 2022-05-15 | Standalone | Cash and deposits |
| Cash & equivalents | ¥5.8bn | at 2023-05-15 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥5.8bn | at 2023-05-15 | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥6.4bn | at 2022-05-15 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥6.4bn | at 2022-05-15 | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥8.6bn | at 2021-05-15d | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥8.6bn | at 2021-05-15d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥4.8bn | at 2020-05-15d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥6.0bn | at 2019-05-15d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥431m | 2022-05-16 → 2023-05-15 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥430m | 2022-05-16 → 2023-05-15 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.4bn | 2021-05-16 → 2022-05-15 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.4bn | 2021-05-16 → 2022-05-15 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.1bn | 2020-05-16 → 2021-05-15d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥463m | 2019-05-16 → 2020-05-15d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.2bn | 2018-05-16 → 2019-05-15d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.0bn | 2022-05-16 → 2023-05-15 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.0bn | 2022-05-16 → 2023-05-15 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥641m | 2021-05-16 → 2022-05-15 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥641m | 2021-05-16 → 2022-05-15 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥126m | 2020-05-16 → 2021-05-15d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥599m | 2019-05-16 → 2020-05-15d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥461m | 2018-05-16 → 2019-05-15d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥14m | 2022-05-16 → 2023-05-15 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥14m | 2022-05-16 → 2023-05-15 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3.0bn | 2021-05-16 → 2022-05-15 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.0bn | 2021-05-16 → 2022-05-15 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥2.8bn | 2020-05-16 → 2021-05-15d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥61m | 2019-05-16 → 2020-05-15d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥130m | 2018-05-16 → 2019-05-15d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥40.75 | 2022-05-16 → 2023-05-15 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥77.16 | 2021-05-16 → 2022-05-15 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.66 | 2020-05-16 → 2021-05-15d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-6.83 | 2019-05-16 → 2020-05-15d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥37.04 | 2018-05-16 → 2019-05-15d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥40.73 | 2022-05-16 → 2023-05-15 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥77.14 | 2021-05-16 → 2022-05-15 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥27.66 | 2020-05-16 → 2021-05-15d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥37.04 | 2018-05-16 → 2019-05-15d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥12 | 2022-05-16 → 2023-05-15 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥6 | 2021-05-16 → 2022-05-15 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥6 | 2020-05-16 → 2021-05-15d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥6 | 2018-05-16 → 2019-05-15d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥609 | at 2023-05-15 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥574.26 | at 2022-05-15 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥503.48 | at 2021-05-15d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥476.05 | at 2020-05-15d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥487.08 | at 2019-05-15d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 73.2% | at 2023-05-15 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.7% | at 2022-05-15 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.3% | at 2021-05-15d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.5% | at 2020-05-15d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.8% | at 2019-05-15d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 6.9% | 2022-05-16 → 2023-05-15 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 14.3% | 2021-05-16 → 2022-05-15 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.6% | 2020-05-16 → 2021-05-15d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -1.4% | 2019-05-16 → 2020-05-15d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.9% | 2018-05-16 → 2019-05-15d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 14,518,000 | at 2023-05-15 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 14,518,000 | at 2022-05-15 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 14,518,000 | at 2021-05-15d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 14,518,000 | at 2020-05-15d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 14,518,000 | at 2019-05-15d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 468 | at 2023-05-15 | Standalone | Number of employees |
| Employees | 465 | at 2022-05-15 | Standalone | Number of employees |
| Employees | 482 | at 2021-05-15d | Standalone | Number of employees |
| Employees | 511 | at 2020-05-15d | Standalone | Number of employees |
| Employees | 495 | at 2019-05-15d | 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 · 891
| Item | Context | Value | Unit |
|---|---|---|---|
| Cooperation fee noi | CurrentYearDuration_NonConsolidatedMember | 129222000 | JPY |
| Other noi | Prior1YearDuration_NonConsolidatedMember | 21920000 | JPY |
| Other noi | CurrentYearDuration_NonConsolidatedMember | 19029000 | JPY |
| Non operating income | Prior1YearDuration_NonConsolidatedMember | 1460538000 | JPY |
| Non operating income | CurrentYearDuration_NonConsolidatedMember | 166522000 | JPY |
| Interest expenses noe | Prior1YearDuration_NonConsolidatedMember | 1111000 | JPY |
| Interest expenses noe | CurrentYearDuration_NonConsolidatedMember | 932000 | JPY |
| Compensation expenses noe | Prior1YearDuration_NonConsolidatedMember | 7737000 | JPY |
| Compensation expenses noe | CurrentYearDuration_NonConsolidatedMember | 100000 | JPY |
| Litigation loss noe | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Litigation loss noe | CurrentYearDuration_NonConsolidatedMember | 35000000 | JPY |
| Other noe | Prior1YearDuration_NonConsolidatedMember | 635000 | JPY |
| Other noe | CurrentYearDuration_NonConsolidatedMember | 5425000 | JPY |
| Non operating expenses | Prior1YearDuration_NonConsolidatedMember | 9484000 | JPY |
| Non operating expenses | CurrentYearDuration_NonConsolidatedMember | 41457000 | JPY |
| Ordinary income | Prior1YearDuration_NonConsolidatedMember | 1678691000 | JPY |
| Ordinary income | CurrentYearDuration_NonConsolidatedMember | 794451000 | JPY |
| Gain on reversal of subscription rights to shares ei | Prior1YearDuration_NonConsolidatedMember | 272000 | JPY |
| Gain on reversal of subscription rights to shares ei | CurrentYearDuration_NonConsolidatedMember | 568000 | JPY |
| Extraordinary income | Prior1YearDuration_NonConsolidatedMember | 272000 | JPY |
| Extraordinary income | CurrentYearDuration_NonConsolidatedMember | 568000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YearDuration_NonConsolidatedMember | 8150000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYearDuration_NonConsolidatedMember | 14774000 | JPY |
| Impairment loss el | Prior1YearDuration_NonConsolidatedMember | 29950000 | JPY |
| Impairment loss el | CurrentYearDuration_NonConsolidatedMember | 10437000 | JPY |
| Extraordinary loss | Prior1YearDuration_NonConsolidatedMember | 38100000 | JPY |
| Extraordinary loss | CurrentYearDuration_NonConsolidatedMember | 25211000 | JPY |
| Income before income taxes | Prior1YearDuration_NonConsolidatedMember | 1640863000 | JPY |
| Income before income taxes | CurrentYearDuration_NonConsolidatedMember | 769808000 | JPY |
| Income taxes current | Prior1YearDuration_NonConsolidatedMember | 563340000 | JPY |
| Income taxes current | CurrentYearDuration_NonConsolidatedMember | 187117000 | JPY |
| Income taxes deferred | Prior1YearDuration_NonConsolidatedMember | 20473000 | JPY |
| Income taxes deferred | CurrentYearDuration_NonConsolidatedMember | 24517000 | JPY |
| Income taxes | Prior1YearDuration_NonConsolidatedMember | 583813000 | JPY |
| Income taxes | CurrentYearDuration_NonConsolidatedMember | 211634000 | JPY |
| Profit loss | Prior1YearDuration_NonConsolidatedMember | 1057049000 | JPY |
| Profit loss | CurrentYearDuration_NonConsolidatedMember | 558174000 | JPY |
| Net assets | Prior2YearInstant_NonConsolidatedMember_CapitalStockMember | 315950000 | JPY |
| Net assets | Prior2YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember | 236829000 | JPY |
| Net assets | Prior2YearInstant_NonConsolidatedMember_OtherCapitalSurplusMember | 16981000 | JPY |
| Net assets | Prior2YearInstant_NonConsolidatedMember_CapitalSurplusMember | 253811000 | JPY |
| Net assets | Prior2YearInstant_NonConsolidatedMember_LegalRetainedEarningsMember | 150000 | JPY |
| Net assets | Prior2YearInstant_NonConsolidatedMember_GeneralReserveMember | 150000 | JPY |
| Net assets | Prior2YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember | 7024419000 | JPY |
| Net assets | Prior2YearInstant_NonConsolidatedMember_RetainedEarningsMember | 7024719000 | JPY |
| Cumulative effects of changes in accounting policies | Prior2YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember | -5601000 | JPY |
| Cumulative effects of changes in accounting policies | Prior2YearInstant_NonConsolidatedMember_RetainedEarningsMember | -5601000 | JPY |
| Restated balance | Prior2YearInstant_NonConsolidatedMember_CapitalStockMember | 315950000 | JPY |
| Restated balance | Prior2YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember | 236829000 | JPY |
| Restated balance | Prior2YearInstant_NonConsolidatedMember_OtherCapitalSurplusMember | 16981000 | 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 · 13 of 13 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass rounding |
| statement vs summary · net assets | pass rounding |
| statement vs summary · net assets | pass rounding |
| statement vs summary · operating cash flow | pass rounding |
| statement vs summary · operating cash flow | pass rounding |
| statement vs summary · revenue | pass rounding |
| statement vs summary · revenue | pass rounding |
| statement vs summary · total assets | pass rounding |
| statement vs summary · total assets | pass rounding |