Annual report
4512.TEDINET S100R6G7
Period2022-04-01 → 2023-03-31
Filed2023-06-28
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 88
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.7bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥8.4bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥8.9bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥10.9bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥10.7bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥141m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | −¥13m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥243m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥72m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥605m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥911m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥409m | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥212m | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥285m | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥138m | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥239m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | −¥602m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥1.7bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥181m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥15.7bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥15.0bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥14.6bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥16.0bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥17.8bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥3.8bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥3.5bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥11.9bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥11.5bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥11.4bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥11.9bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥13.8bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.9bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.2bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥3.9bn | at 2023-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥3.2bn | at 2022-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.8bn | at 2021-03-31d | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.9bn | at 2020-03-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥3.3bn | at 2019-03-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥632m | 2022-04-01 → 2023-03-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥339m | 2021-04-01 → 2022-03-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥163m | 2020-04-01 → 2021-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥155m | 2019-04-01 → 2020-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥114m | 2018-04-01 → 2019-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥17m | 2022-04-01 → 2023-03-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | ¥51m | 2021-04-01 → 2022-03-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥200m | 2020-04-01 → 2021-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥179m | 2019-04-01 → 2020-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥205m | 2018-04-01 → 2019-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥2m | 2022-04-01 → 2023-03-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥2m | 2021-04-01 → 2022-03-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥4m | 2020-04-01 → 2021-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥44m | 2019-04-01 → 2020-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥267m | 2018-04-01 → 2019-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥3.98 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.87 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-17.34 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-47.73 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-5.22 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥3 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥0 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥0 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥0 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥0 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥343.06 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥330.79 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥328.04 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥344.22 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥396.48 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 75.8% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.8% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.1% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.8% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.5% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 1.2% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.1% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -5.2% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -12.9% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -1.3% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 34,838,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 34,838,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 34,838,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 34,838,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 34,838,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 292 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 300 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 306 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 315 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 334 | 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 · 25
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | ¥7.1bn |
| Real Estate Leasingreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥37m |
| Real Estate Leasingreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥180m |
| Real Estate Leasingreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥180m |
| Real Estate Leasingreportable segment | segment assets | at 2023-03-31 | ¥793m |
| Real Estate Leasingreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥73m |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2023-03-31 | ¥139m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2023-03-31 | ¥446m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥8.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥8.7bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-03-31 | ¥8.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2023-03-31 | ¥141m |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | ¥6.4bn |
| Real Estate Leasingreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥2m |
| Real Estate Leasingreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥37m |
| Real Estate Leasingreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥163m |
| Real Estate Leasingreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥163m |
| Real Estate Leasingreportable segment | segment assets | at 2022-03-31 | ¥802m |
| Real Estate Leasingreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥55m |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥242m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥470m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥8.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥8.4bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥8.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | −¥13m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,212
| Item | Context | Value | Unit |
|---|---|---|---|
| Restated balance | Prior1YearInstant_NonConsolidatedMember_ShareholdersEquityMember | 10603651000 | JPY |
| Restated balance | Prior1YearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 877152000 | JPY |
| Restated balance | Prior1YearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember | 877152000 | JPY |
| Restated balance | Prior1YearInstant_NonConsolidatedMember | 11480803000 | JPY |
| Dividends from surplus | CurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember | － | JPY |
| Dividends from surplus | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Profit loss | CurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember | 138256000 | JPY |
| Profit loss | CurrentYearDuration_NonConsolidatedMember | 138256000 | JPY |
| Purchase of treasury stock | CurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember | -76000 | JPY |
| Purchase of treasury stock | CurrentYearDuration_NonConsolidatedMember | -76000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 287685000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember | 287685000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_NonConsolidatedMember | 287685000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember | 138180000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 287685000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember | 287685000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember | 425865000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember | 10741831000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 1164838000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember | 1164838000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember | 11906669000 | JPY |
| Income before income taxes | Prior1YearDuration_NonConsolidatedMember | 284858000 | JPY |
| Income before income taxes | CurrentYearDuration_NonConsolidatedMember | 211574000 | JPY |
| Depreciation and amortization ope cf | Prior1YearDuration_NonConsolidatedMember | 470083000 | JPY |
| Depreciation and amortization ope cf | CurrentYearDuration_NonConsolidatedMember | 445752000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YearDuration_NonConsolidatedMember | -710000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYearDuration_NonConsolidatedMember | -1100000 | JPY |
| Increase decrease in provision for retirement benefits ope cf | Prior1YearDuration_NonConsolidatedMember | 31501000 | JPY |
| Increase decrease in provision for retirement benefits ope cf | CurrentYearDuration_NonConsolidatedMember | -32267000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YearDuration_NonConsolidatedMember | -1600000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYearDuration_NonConsolidatedMember | 103900000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration_NonConsolidatedMember | -44919000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration_NonConsolidatedMember | -47926000 | JPY |
| Interest expenses ope cf | Prior1YearDuration_NonConsolidatedMember | 575000 | JPY |
| Interest expenses ope cf | CurrentYearDuration_NonConsolidatedMember | 578000 | JPY |
| Surrender value of insurance ope cf | Prior1YearDuration_NonConsolidatedMember | -357000 | JPY |
| Surrender value of insurance ope cf | CurrentYearDuration_NonConsolidatedMember | -40109000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YearDuration_NonConsolidatedMember | 5456000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYearDuration_NonConsolidatedMember | 291000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YearDuration_NonConsolidatedMember | -212989000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Impairment loss ope cf | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Impairment loss ope cf | CurrentYearDuration_NonConsolidatedMember | 31000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration_NonConsolidatedMember | -63942000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration_NonConsolidatedMember | -532097000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration_NonConsolidatedMember | -292126000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration_NonConsolidatedMember | 298133000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration_NonConsolidatedMember | 299667000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration_NonConsolidatedMember | -112694000 | JPY |
| Decrease increase in consumption taxes receivable payable ope cf | Prior1YearDuration_NonConsolidatedMember | -41360000 | 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 |
| 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 |