Annual report
3179.TEDINET S100R1UC
Period2022-04-01 → 2023-03-31
Filed2023-06-23
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 93
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥45.6bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥43.5bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥34.0bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥34.7bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥34.6bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥2.5bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | ¥3.1bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥2.4bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥3.2bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.6bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.7bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.4bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.4bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥3.2bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥1.7bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥2.2bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥1.1bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.2bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥983m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥15.1bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥14.4bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥12.6bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥12.0bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥9.9bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥8.6bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥8.9bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥6.5bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥5.5bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥6.4bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥5.7bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥4.9bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.4bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.2bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥1.4bn | at 2023-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2022-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2021-03-31d | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥3.5bn | at 2020-03-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.4bn | at 2019-03-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.2bn | 2022-04-01 → 2023-03-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.3bn | 2021-04-01 → 2022-03-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥389m | 2020-04-01 → 2021-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.1bn | 2019-04-01 → 2020-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥690m | 2018-04-01 → 2019-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥445m | 2022-04-01 → 2023-03-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥390m | 2021-04-01 → 2022-03-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥440m | 2020-04-01 → 2021-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥137m | 2019-04-01 → 2020-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥420m | 2018-04-01 → 2019-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥549m | 2022-04-01 → 2023-03-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.6bn | 2021-04-01 → 2022-03-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥873m | 2020-04-01 → 2021-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.2bn | 2019-04-01 → 2020-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥135m | 2018-04-01 → 2019-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥81.19 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥102.58 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥45.19 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥50.55 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥41.11 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥80.21 | 2022-04-01 → 2023-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥101.35 | 2021-04-01 → 2022-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥44.96 | 2020-04-01 → 2021-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥50.12 | 2019-04-01 → 2020-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥40.45 | 2018-04-01 → 2019-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥30 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥28 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥16 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥16 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥14 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥307.83 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥260.52 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥270.82 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥241.31 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥206.9 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 42.9% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.9% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.7% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.5% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.7% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 28.4% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 37.2% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 17.7% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 22.5% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 21.3% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 23,392,997 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 23,981,797 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 23,974,180 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 23,959,657 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 23,946,581 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 226 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 215 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 210 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 206 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 200 | at 2019-03-31d | 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 · 72
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2022-04-01 → 2023-03-31 | ¥24m |
| Reconciling Itemsreconciling | depreciation | 2022-04-01 → 2023-03-31 | ¥24m |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | ¥2.5bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | −¥1.3bn |
| BYCYCLEreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥1m |
| BYCYCLEreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥2m |
| BYCYCLEreportable segment | employees | at 2023-03-31 | 9 pure |
| BYCYCLEreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥855m |
| BYCYCLEreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥855m |
| BYCYCLEreportable segment | segment assets | at 2023-03-31 | ¥258m |
| BYCYCLEreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥56m |
| CAMERAreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥67m |
| CAMERAreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥109m |
| CAMERAreportable segment | employees | at 2023-03-31 | 141 pure |
| CAMERAreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥32.7bn |
| CAMERAreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥32.7bn |
| CAMERAreportable segment | segment assets | at 2023-03-31 | ¥5.4bn |
| CAMERAreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥3.8bn |
| PENreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥2m |
| PENreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥8m |
| PENreportable segment | employees | at 2023-03-31 | 10 pure |
| PENreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥439m |
| PENreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥439m |
| PENreportable segment | segment assets | at 2023-03-31 | ¥225m |
| PENreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥39m |
| WATCHreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥54m |
| WATCHreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥51m |
| WATCHreportable segment | employees | at 2023-03-31 | 29 pure |
| WATCHreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥11.6bn |
| WATCHreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥11.6bn |
| WATCHreportable segment | segment assets | at 2023-03-31 | ¥6.6bn |
| WATCHreportable segment | segment profit | 2022-04-01 → 2023-03-31 | −¥191m |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥123m |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥170m |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥45.6bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥45.6bn |
| —segment total | segment assets | at 2023-03-31 | ¥12.5bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥3.7bn |
| Reconciling Itemsreconciling | capex | 2021-04-01 → 2022-03-31 | ¥14m |
| Reconciling Itemsreconciling | depreciation | 2021-04-01 → 2022-03-31 | ¥25m |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | ¥2.2bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | −¥1.2bn |
| BYCYCLEreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥4m |
| BYCYCLEreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥2m |
| BYCYCLEreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥793m |
| BYCYCLEreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥793m |
| BYCYCLEreportable segment | segment assets | at 2022-03-31 | ¥247m |
| BYCYCLEreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥41m |
| CAMERAreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥167m |
| CAMERAreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥98m |
| CAMERAreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥27.9bn |
| CAMERAreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥27.9bn |
| CAMERAreportable segment | segment assets | at 2022-03-31 | ¥5.5bn |
| CAMERAreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥3.2bn |
| PENreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥2m |
| PENreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥11m |
| PENreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥391m |
| PENreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥391m |
| PENreportable segment | segment assets | at 2022-03-31 | ¥206m |
| PENreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥6m |
| WATCHreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥27m |
| WATCHreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥51m |
| WATCHreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥14.4bn |
| WATCHreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥14.4bn |
| WATCHreportable segment | segment assets | at 2022-03-31 | ¥6.3bn |
| WATCHreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥1.1bn |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥199m |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥162m |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥43.5bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥43.5bn |
| —segment total | segment assets | at 2022-03-31 | ¥12.2bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥4.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 961
| Item | Context | Value | Unit |
|---|---|---|---|
| Average number of temporary workers | CurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E27051-000BYCYCLEReportableSegmentMember | 1 | |
| Number of employees | CurrentYearInstant_NonConsolidatedMember_CorporateSharedMember | 37 | |
| Average number of temporary workers | CurrentYearInstant_NonConsolidatedMember_CorporateSharedMember | 7 | |
| Number of employees | CurrentYearInstant_NonConsolidatedMember | 226 | |
| Average number of temporary workers | CurrentYearInstant_NonConsolidatedMember | 36 | |
| Capital expenditures overview of capital expenditures etc | CurrentYearDuration | 147508000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 23392997 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 23392997 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 23392997 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 23392997 | |
| Number of shares constituting one unit | CurrentYearInstant_OrdinaryShareMember | 100 | |
| Number of shareholders national and local governments | CurrentYearInstant_OrdinaryShareMember | 0 | |
| Number of shareholders financial institutions | CurrentYearInstant_OrdinaryShareMember | 13 | |
| Number of shareholders financial service providers | CurrentYearInstant_OrdinaryShareMember | 37 | |
| Number of shareholders other corporations | CurrentYearInstant_OrdinaryShareMember | 159 | |
| Number of shareholders foreign investors other than individuals | CurrentYearInstant_OrdinaryShareMember | 87 | |
| Number of shareholders foreign individual investors | CurrentYearInstant_OrdinaryShareMember | 44 | |
| Number of shareholders individuals and others | CurrentYearInstant_OrdinaryShareMember | 21034 | |
| Number of shareholders total | CurrentYearInstant_OrdinaryShareMember | 21374 | |
| Number of shares held number of units national and local governments | CurrentYearInstant_OrdinaryShareMember | 0 | |
| Number of shares held number of units financial institutions | CurrentYearInstant_OrdinaryShareMember | 62148 | |
| Number of shares held number of units financial service providers | CurrentYearInstant_OrdinaryShareMember | 8699 | |
| Number of shares held number of units other corporations | CurrentYearInstant_OrdinaryShareMember | 11080 | |
| Number of shares held number of units foreign investors other than individuals | CurrentYearInstant_OrdinaryShareMember | 51025 | |
| Number of shares held number of units foreign individual investors | CurrentYearInstant_OrdinaryShareMember | 79 | |
| Number of shares held number of units individuals and others | CurrentYearInstant_OrdinaryShareMember | 100732 | |
| Number of shares held number of units total | CurrentYearInstant_OrdinaryShareMember | 233763 | |
| Number of shares held shares less than one unit | CurrentYearInstant_OrdinaryShareMember | 16697 | |
| Percentage of shareholdings national and local governments | CurrentYearInstant_OrdinaryShareMember | 0.00 | |
| Percentage of shareholdings financial institutions | CurrentYearInstant_OrdinaryShareMember | 0.2659 | |
| Percentage of shareholdings financial service providers | CurrentYearInstant_OrdinaryShareMember | 0.0372 | |
| Percentage of shareholdings other corporations | CurrentYearInstant_OrdinaryShareMember | 0.0474 | |
| Percentage of shareholdings foreigners other than individuals | CurrentYearInstant_OrdinaryShareMember | 0.2183 | |
| Percentage of shareholdings foreign individuals | CurrentYearInstant_OrdinaryShareMember | 0.0003 | |
| Percentage of shareholdings individuals and others | CurrentYearInstant_OrdinaryShareMember | 0.4309 | |
| Number of shares held | CurrentYearInstant_No1MajorShareholdersMember | 2701300 | |
| Shareholding ratio | CurrentYearInstant_No1MajorShareholdersMember | 0.1284 | |
| Number of shares held | CurrentYearInstant_No2MajorShareholdersMember | 2542300 | |
| Shareholding ratio | CurrentYearInstant_No2MajorShareholdersMember | 0.1209 | |
| Number of shares held | CurrentYearInstant_No3MajorShareholdersMember | 1190392 | |
| Shareholding ratio | CurrentYearInstant_No3MajorShareholdersMember | 0.0566 | |
| Number of shares held | CurrentYearInstant_No4MajorShareholdersMember | 1092500 | |
| Shareholding ratio | CurrentYearInstant_No4MajorShareholdersMember | 0.0519 | |
| Number of shares held | CurrentYearInstant_No5MajorShareholdersMember | 1060000 | |
| Shareholding ratio | CurrentYearInstant_No5MajorShareholdersMember | 0.0504 | |
| Number of shares held | CurrentYearInstant_No6MajorShareholdersMember | 714990 | |
| Shareholding ratio | CurrentYearInstant_No6MajorShareholdersMember | 0.0340 | |
| Number of shares held | CurrentYearInstant_No7MajorShareholdersMember | 690000 | |
| Shareholding ratio | CurrentYearInstant_No7MajorShareholdersMember | 0.0328 | |
| Number of shares held | CurrentYearInstant_No8MajorShareholdersMember | 535800 |
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 rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | 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 · total assets | pass |
| statement vs summary · total assets | pass |