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Annual report

3848.TEDINET S100QZ89
Period2022-04-01 → 2023-03-31
Filed2023-06-21
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥2.5bn2022-04-01 → 2023-03-31Cons.Net sales
Revenue¥2.3bn2021-04-01 → 2022-03-31Cons.Net sales
Revenue¥2.0bn2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Revenue¥2.1bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Revenue¥2.3bn2018-04-01 → 2019-03-31dCons.Net sales (5-year summary)
Operating income¥491m2022-04-01 → 2023-03-31Cons.Operating income
Operating income¥442m2021-04-01 → 2022-03-31Cons.Operating income
Ordinary income¥507m2022-04-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥459m2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income¥219m2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥370m2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥666m2018-04-01 → 2019-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥317m2022-04-01 → 2023-03-31Cons.Income before income taxes
Profit before tax¥459m2021-04-01 → 2022-03-31Cons.Income before income taxes
Net income (owners)¥215m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥322m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥166m2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥267m2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥506m2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥215m2022-04-01 → 2023-03-31Cons.Profit loss
Net income¥322m2021-04-01 → 2022-03-31Cons.Profit loss
Total assets¥5.3bnat 2023-03-31Cons.Assets
Total assets¥4.9bnat 2022-03-31Cons.Assets
Total assets¥4.6bnat 2021-03-31dCons.Total assets (5-year summary)
Total assets¥4.3bnat 2020-03-31dCons.Total assets (5-year summary)
Total assets¥4.1bnat 2019-03-31dCons.Total assets (5-year summary)
Total liabilities¥1.2bnat 2023-03-31Cons.Liabilities
Total liabilities¥1.0bnat 2022-03-31Cons.Liabilities
Net assets / equity¥4.0bnat 2023-03-31Cons.Net assets
Net assets / equity¥3.8bnat 2022-03-31Cons.Net assets
Net assets / equity¥3.7bnat 2021-03-31dCons.Net assets
Net assets / equity¥3.6bnat 2020-03-31dCons.Net assets (5-year summary)
Net assets / equity¥3.4bnat 2019-03-31dCons.Net assets (5-year summary)
Cash and deposits¥3.7bnat 2023-03-31Cons.Cash and deposits
Cash and deposits¥3.7bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥3.7bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥3.7bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥3.5bnat 2021-03-31dCons.Cash and cash equivalents
Cash & equivalents¥2.9bnat 2020-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥3.4bnat 2019-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥446m2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥403m2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥622m2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥294m2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥268m2018-04-01 → 2019-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥431m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥16m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow¥24m2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥608m2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥437m2018-04-01 → 2019-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥61m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥137m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥134m2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥115m2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥78m2018-04-01 → 2019-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥35.192022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥53.072021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥27.482020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥44.352019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥84.042018-04-01 → 2019-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥660.7at 2023-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥628.77at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥607.18at 2021-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥589.4at 2020-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥562.84at 2019-03-31dCons.Net assets per share (5-year summary)
Equity ratio76.4%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio78.6%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio79.4%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio82.5%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio82.2%at 2019-03-31dCons.Equity to asset ratio (5-year summary)
ROE5.5%2022-04-01 → 2023-03-31Cons.Rate of return on equity (5-year summary)
ROE8.6%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
ROE4.6%2020-04-01 → 2021-03-31dCons.Rate of return on equity (5-year summary)
ROE7.7%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
ROE15.9%2018-04-01 → 2019-03-31dCons.Rate of return on equity (5-year summary)
Employees130at 2023-03-31Cons.Number of employees
Employees126at 2022-03-31Cons.Number of employees
Employees123at 2021-03-31dCons.Number of employees
Employees109at 2020-03-31dCons.Number of employees
Employees103at 2019-03-31dCons.Number of employees
Revenue¥2.5bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥2.3bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥2.0bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥2.1bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥2.3bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Operating income¥486m2022-04-01 → 2023-03-31StandaloneOperating income
Operating income¥442m2021-04-01 → 2022-03-31StandaloneOperating income
Ordinary income¥498m2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥454m2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥199m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥369m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥664m2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥307m2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Profit before tax¥454m2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Net income¥208m2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥319m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥152m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥266m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥508m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Total assets¥5.2bnat 2023-03-31StandaloneAssets
Total assets¥4.8bnat 2022-03-31StandaloneAssets
Total assets¥4.6bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥4.3bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥4.1bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥1.2bnat 2023-03-31StandaloneLiabilities
Total liabilities¥1.0bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥4.0bnat 2023-03-31StandaloneNet assets
Net assets / equity¥3.8bnat 2022-03-31StandaloneNet assets
Net assets / equity¥3.6bnat 2021-03-31dStandaloneNet assets
Net assets / equity¥3.5bnat 2020-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥3.4bnat 2019-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥3.6bnat 2023-03-31StandaloneCash and deposits
Cash and deposits¥3.6bnat 2022-03-31StandaloneCash and deposits
EPS (basic)¥34.042022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥52.522021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥25.192020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥44.092019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥84.322018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥22.52022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥432021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥432020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥432019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥382018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥651.56at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥620.77at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥599.66at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥584.14at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥557.85at 2019-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio76.3%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio78.5%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio79.4%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio82.5%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio82.2%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE5.4%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE8.6%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE4.3%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE7.7%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE16.1%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued7,414,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,707,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,707,000at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued3,707,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued3,707,000at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees100at 2023-03-31StandaloneNumber of employees
Employees98at 2022-03-31StandaloneNumber of employees
Employees98at 2021-03-31dStandaloneNumber of employees
Employees87at 2020-03-31dStandaloneNumber of employees
Employees84at 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 · 1,194
ItemContextValueUnit
Investment securitiesPrior1YearInstant_NonConsolidatedMember396759000JPY
Investment securitiesCurrentYearInstant_NonConsolidatedMember852346000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember30000000JPY
Stocks of subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember30000000JPY
Guarantee deposits ioaPrior1YearInstant_NonConsolidatedMember190819000JPY
Guarantee deposits ioaCurrentYearInstant_NonConsolidatedMember119603000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember40741000JPY
Deferred tax assetsCurrentYearInstant_NonConsolidatedMember6421000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember45927000JPY
Other ioaCurrentYearInstant_NonConsolidatedMember37086000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember704248000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember1045458000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember902608000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember1199811000JPY
AssetsPrior1YearInstant_NonConsolidatedMember4827150000JPY
AssetsCurrentYearInstant_NonConsolidatedMember5222926000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember58290000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember58241000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember175955000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember411164000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember127833000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember49000000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember47027000JPY
Accrued consumption taxesCurrentYearInstant_NonConsolidatedMember29135000JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember535383000JPY
Advances receivedCurrentYearInstant_NonConsolidatedMember539747000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember8004000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember7933000JPY
Asset retirement obligations clPrior1YearInstant_NonConsolidatedMember－JPY
Asset retirement obligations clCurrentYearInstant_NonConsolidatedMember61880000JPY
Provision for shareholder benefit program clPrior1YearInstant_NonConsolidatedMember－JPY
Provision for shareholder benefit program clCurrentYearInstant_NonConsolidatedMember5598000JPY
Lease obligations clPrior1YearInstant_NonConsolidatedMember6379000JPY
Lease obligations clCurrentYearInstant_NonConsolidatedMember－JPY
Other clPrior1YearInstant_NonConsolidatedMember－JPY
Other clCurrentYearInstant_NonConsolidatedMember102000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember958874000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember1162803000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember－JPY
Long term loans payableCurrentYearInstant_NonConsolidatedMember75000000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember54219000JPY
Asset retirement obligations nclCurrentYearInstant_NonConsolidatedMember－JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember24652000JPY
Lease obligations nclCurrentYearInstant_NonConsolidatedMember－JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember78871000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember75000000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember1037746000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember1237803000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember430895000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember430895000JPY

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