Annual report
3549.TEDINET S100RPQ6
Period2022-05-21 → 2023-05-20
Filed2023-08-17
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 154
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥378.9bn | 2022-05-21 → 2023-05-20 | Cons. | Net sales |
| Revenue | ¥328.3bn | 2021-05-21 → 2022-05-20 | Cons. | Net sales |
| Revenue | ¥305.9bn | 2020-05-21 → 2021-05-20d | Cons. | Net sales (5-year summary) |
| Revenue | ¥300.2bn | 2019-05-21 → 2020-05-20d | Cons. | Net sales (5-year summary) |
| Revenue | ¥250.9bn | 2018-05-21 → 2019-05-20d | Cons. | Net sales (5-year summary) |
| Operating income | ¥15.3bn | 2022-05-21 → 2023-05-20 | Cons. | Operating income |
| Operating income | ¥14.1bn | 2021-05-21 → 2022-05-20 | Cons. | Operating income |
| Ordinary income | ¥19.1bn | 2022-05-21 → 2023-05-20 | Cons. | Ordinary income |
| Ordinary income | ¥15.8bn | 2021-05-21 → 2022-05-20 | Cons. | Ordinary income |
| Ordinary income | ¥17.3bn | 2020-05-21 → 2021-05-20d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥16.8bn | 2019-05-21 → 2020-05-20d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥14.6bn | 2018-05-21 → 2019-05-20d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥16.8bn | 2022-05-21 → 2023-05-20 | Cons. | Income before income taxes |
| Profit before tax | ¥14.6bn | 2021-05-21 → 2022-05-20 | Cons. | Income before income taxes |
| Net income (owners) | ¥12.3bn | 2022-05-21 → 2023-05-20 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥9.8bn | 2021-05-21 → 2022-05-20 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥12.1bn | 2020-05-21 → 2021-05-20d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥12.4bn | 2019-05-21 → 2020-05-20d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥10.6bn | 2018-05-21 → 2019-05-20d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥12.3bn | 2022-05-21 → 2023-05-20 | Cons. | Profit loss |
| Net income | ¥9.8bn | 2021-05-21 → 2022-05-20 | Cons. | Profit loss |
| Total assets | ¥274.3bn | at 2023-05-20 | Cons. | Assets |
| Total assets | ¥234.2bn | at 2022-05-20 | Cons. | Assets |
| Total assets | ¥195.9bn | at 2021-05-20d | Cons. | Total assets (5-year summary) |
| Total assets | ¥170.4bn | at 2020-05-20d | Cons. | Total assets (5-year summary) |
| Total assets | ¥136.2bn | at 2019-05-20d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥175.8bn | at 2023-05-20 | Cons. | Liabilities |
| Total liabilities | ¥147.3bn | at 2022-05-20 | Cons. | Liabilities |
| Net assets / equity | ¥98.5bn | at 2023-05-20 | Cons. | Net assets |
| Net assets / equity | ¥86.9bn | at 2022-05-20 | Cons. | Net assets |
| Net assets / equity | ¥77.7bn | at 2021-05-20d | Cons. | Net assets |
| Net assets / equity | ¥66.2bn | at 2020-05-20d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥54.4bn | at 2019-05-20d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥42.9bn | at 2023-05-20 | Cons. | Cash and deposits |
| Cash and deposits | ¥26.3bn | at 2022-05-20 | Cons. | Cash and deposits |
| Cash & equivalents | ¥42.9bn | at 2023-05-20 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥26.3bn | at 2022-05-20 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥15.7bn | at 2021-05-20d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥19.3bn | at 2020-05-20d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥8.1bn | at 2019-05-20d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥31.2bn | 2022-05-21 → 2023-05-20 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥20.3bn | 2021-05-21 → 2022-05-20 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥13.8bn | 2020-05-21 → 2021-05-20d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥21.5bn | 2019-05-21 → 2020-05-20d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥11.1bn | 2018-05-21 → 2019-05-20d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥22.3bn | 2022-05-21 → 2023-05-20 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥27.8bn | 2021-05-21 → 2022-05-20 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥25.5bn | 2020-05-21 → 2021-05-20d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥18.1bn | 2019-05-21 → 2020-05-20d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥17.9bn | 2018-05-21 → 2019-05-20d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥7.5bn | 2022-05-21 → 2023-05-20 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥18.1bn | 2021-05-21 → 2022-05-20 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥8.1bn | 2020-05-21 → 2021-05-20d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥7.8bn | 2019-05-21 → 2020-05-20d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.6bn | 2018-05-21 → 2019-05-20d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥390.92 | 2022-05-21 → 2023-05-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥312.05 | 2021-05-21 → 2022-05-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥382.56 | 2020-05-21 → 2021-05-20d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥393.82 | 2019-05-21 → 2020-05-20d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥337.86 | 2018-05-21 → 2019-05-20d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥382.56 | 2020-05-21 → 2021-05-20d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥393.81 | 2019-05-21 → 2020-05-20d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥337.78 | 2018-05-21 → 2019-05-20d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥3,123.6 | at 2023-05-20 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,753.84 | at 2022-05-20 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,459.98 | at 2021-05-20d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,097.26 | at 2020-05-20d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,725.51 | at 2019-05-20d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 35.9% | at 2023-05-20 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.1% | at 2022-05-20 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.6% | at 2021-05-20d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.8% | at 2020-05-20d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.9% | at 2019-05-20d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 13.3% | 2022-05-21 → 2023-05-20 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 12.0% | 2021-05-21 → 2022-05-20 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 16.8% | 2020-05-21 → 2021-05-20d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 20.6% | 2019-05-21 → 2020-05-20d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 21.6% | 2018-05-21 → 2019-05-20d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 4,460 | at 2023-05-20 | Cons. | Number of employees |
| Employees | 4,033 | at 2022-05-20 | Cons. | Number of employees |
| Employees | 3,990 | at 2021-05-20d | Cons. | Number of employees |
| Employees | 3,004 | at 2020-05-20d | Cons. | Number of employees |
| Employees | 2,417 | at 2019-05-20d | Cons. | Number of employees |
| Revenue | ¥1.3bn | 2022-05-21 → 2023-05-20 | Standalone | Operating revenue1 |
| Revenue | ¥3.2bn | 2021-05-21 → 2022-05-20 | Standalone | Operating revenue1 |
| Revenue | ¥3.0bn | 2020-05-21 → 2021-05-20d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥2.6bn | 2019-05-21 → 2020-05-20d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥2.3bn | 2018-05-21 → 2019-05-20d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥367m | 2022-05-21 → 2023-05-20 | Standalone | Operating income |
| Operating income | ¥2.5bn | 2021-05-21 → 2022-05-20 | Standalone | Operating income |
| Ordinary income | ¥445m | 2022-05-21 → 2023-05-20 | Standalone | Ordinary income |
| Ordinary income | ¥2.5bn | 2021-05-21 → 2022-05-20 | Standalone | Ordinary income |
| Ordinary income | ¥2.5bn | 2020-05-21 → 2021-05-20d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.3bn | 2019-05-21 → 2020-05-20d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.0bn | 2018-05-21 → 2019-05-20d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥489m | 2022-05-21 → 2023-05-20 | Standalone | Income before income taxes |
| Profit before tax | ¥2.5bn | 2021-05-21 → 2022-05-20 | Standalone | Income before income taxes |
| Net income | ¥379m | 2022-05-21 → 2023-05-20 | Standalone | Profit loss |
| Net income | ¥1.8bn | 2021-05-21 → 2022-05-20 | Standalone | Profit loss |
| Net income | ¥1.8bn | 2020-05-21 → 2021-05-20d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.6bn | 2019-05-21 → 2020-05-20d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.4bn | 2018-05-21 → 2019-05-20d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥43.2bn | at 2023-05-20 | Standalone | Assets |
| Total assets | ¥46.1bn | at 2022-05-20 | Standalone | Assets |
| Total assets | ¥39.9bn | at 2021-05-20d | Standalone | Total assets (5-year summary) |
| Total assets | ¥37.4bn | at 2020-05-20d | Standalone | Total assets (5-year summary) |
| Total assets | ¥35.4bn | at 2019-05-20d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥6.9bn | at 2023-05-20 | Standalone | Liabilities |
| Total liabilities | ¥9.3bn | at 2022-05-20 | Standalone | Liabilities |
| Net assets / equity | ¥36.3bn | at 2023-05-20 | Standalone | Net assets |
| Net assets / equity | ¥36.8bn | at 2022-05-20 | Standalone | Net assets |
| Net assets / equity | ¥35.8bn | at 2021-05-20d | Standalone | Net assets |
| Net assets / equity | ¥34.7bn | at 2020-05-20d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥33.6bn | at 2019-05-20d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.6bn | at 2023-05-20 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.2bn | at 2022-05-20 | Standalone | Cash and deposits |
| EPS (basic) | ¥12.05 | 2022-05-21 → 2023-05-20 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥55.51 | 2021-05-21 → 2022-05-20 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥55.72 | 2020-05-21 → 2021-05-20d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥50.14 | 2019-05-21 → 2020-05-20d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥44.22 | 2018-05-21 → 2019-05-20d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥55.72 | 2020-05-21 → 2021-05-20d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥50.14 | 2019-05-21 → 2020-05-20d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥44.21 | 2018-05-21 → 2019-05-20d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥29 | 2022-05-21 → 2023-05-20 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥26 | 2021-05-21 → 2022-05-20 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥23 | 2020-05-21 → 2021-05-20d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2019-05-21 → 2020-05-20d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥18 | 2018-05-21 → 2019-05-20d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,148.35 | at 2023-05-20 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,163.81 | at 2022-05-20 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,133.1 | at 2021-05-20d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,098.33 | at 2020-05-20d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,065.22 | at 2019-05-20d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 83.8% | at 2023-05-20 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.6% | at 2022-05-20 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 89.6% | at 2021-05-20d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 92.7% | at 2020-05-20d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 94.8% | at 2019-05-20d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 1.0% | 2022-05-21 → 2023-05-20 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.8% | 2021-05-21 → 2022-05-20 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.0% | 2020-05-21 → 2021-05-20d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.6% | 2019-05-21 → 2020-05-20d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.2% | 2018-05-21 → 2019-05-20d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 31,532,560 | at 2023-05-20 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 31,532,560 | at 2022-05-20 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 31,532,560 | at 2021-05-20d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 31,531,560 | at 2020-05-20d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 31,524,260 | at 2019-05-20d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 42 | at 2023-05-20 | Standalone | Number of employees |
| Employees | 37 | at 2022-05-20 | Standalone | Number of employees |
| Employees | 21 | at 2021-05-20d | Standalone | Number of employees |
| Employees | 15 | at 2020-05-20d | Standalone | Number of employees |
| Employees | 12 | at 2019-05-20d | 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 · 1,275
| Item | Context | Value | Unit |
|---|---|---|---|
| Income before income taxes | CurrentYearDuration | 16760000000 | JPY |
| Depreciation and amortization ope cf | Prior1YearDuration | 8786000000 | JPY |
| Depreciation and amortization ope cf | CurrentYearDuration | 11464000000 | JPY |
| Amortization of goodwill ope cf | Prior1YearDuration | 223000000 | JPY |
| Amortization of goodwill ope cf | CurrentYearDuration | 248000000 | JPY |
| Impairment loss ope cf | Prior1YearDuration | 1344000000 | JPY |
| Impairment loss ope cf | CurrentYearDuration | 2064000000 | JPY |
| Increase decrease in provision for loss on store closing ope cf | Prior1YearDuration | － | JPY |
| Increase decrease in provision for loss on store closing ope cf | CurrentYearDuration | 261000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YearDuration | 230000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYearDuration | 908000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YearDuration | -63000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYearDuration | 11000000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1YearDuration | -66000000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | CurrentYearDuration | -3000000 | JPY |
| Contract asset ope cf | Prior1YearDuration | 2348000000 | JPY |
| Contract asset ope cf | CurrentYearDuration | -252000000 | JPY |
| Increase decrease in provision for point card certificates ope cf | Prior1YearDuration | -2719000000 | JPY |
| Increase decrease in provision for point card certificates ope cf | CurrentYearDuration | -19000000 | JPY |
| Gain on negative goodwill ope cf | Prior1YearDuration | -302000000 | JPY |
| Gain on negative goodwill ope cf | CurrentYearDuration | － | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YearDuration | 132000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYearDuration | 82000000 | JPY |
| Loss on sale of non current assets ope cf | Prior1YearDuration | 58000000 | JPY |
| Loss on sale of non current assets ope cf | CurrentYearDuration | 20000000 | JPY |
| Gain on sales of non current assets ope cf | Prior1YearDuration | -5000000 | JPY |
| Gain on sales of non current assets ope cf | CurrentYearDuration | -20000000 | JPY |
| Gain on reversal of subscription rights to shares ope cf | Prior1YearDuration | -4000000 | JPY |
| Gain on reversal of subscription rights to shares ope cf | CurrentYearDuration | -43000000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -108000000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -102000000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 175000000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 268000000 | JPY |
| Subsidy income ope cf | Prior1YearDuration | -67000000 | JPY |
| Subsidy income ope cf | CurrentYearDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | -2254000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | -3342000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | 662000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | -5824000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | 2350000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | 10824000000 | JPY |
| Other net ope cf | Prior1YearDuration | -210000000 | JPY |
| Other net ope cf | CurrentYearDuration | 3695000000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 25093000000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 37001000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 57000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 57000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -178000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -269000000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -4686000000 | 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 · 24 of 24 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass |
| 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 · 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 |