Annual report
4690.TEDINET S100QYW4
Period2022-04-01 → 2023-03-31
Filed2023-06-26
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 88
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.4bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥7.1bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥7.0bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥7.0bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥6.7bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥984m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | ¥460m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥1.1bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥648m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥741m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥668m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥369m | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.1bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥426m | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥833m | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥273m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥453m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥436m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥225m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥12.1bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥10.4bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥10.2bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥10.3bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥10.4bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥6.3bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥5.3bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥5.8bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥5.1bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥4.9bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥4.5bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥4.1bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥897m | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥899m | at 2022-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥749m | at 2023-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥750m | at 2022-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥862m | at 2021-03-31d | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥589m | at 2020-03-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥418m | at 2019-03-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥3.2bn | 2022-04-01 → 2023-03-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.8bn | 2021-04-01 → 2022-03-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.0bn | 2020-04-01 → 2021-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.2bn | 2019-04-01 → 2020-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.0bn | 2018-04-01 → 2019-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥3.6bn | 2022-04-01 → 2023-03-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.7bn | 2021-04-01 → 2022-03-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.2bn | 2020-04-01 → 2021-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.4bn | 2019-04-01 → 2020-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.7bn | 2018-04-01 → 2019-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥446m | 2022-04-01 → 2023-03-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥142m | 2021-04-01 → 2022-03-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥511m | 2020-04-01 → 2021-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥694m | 2019-04-01 → 2020-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥277m | 2018-04-01 → 2019-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥495.15 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥162.12 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥269.12 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥517.89 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥266.89 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥40 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥70 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥70 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥70 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥3,468.35 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,008.86 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,918.25 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥5,318.43 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥4,886.41 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 48.2% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.9% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.0% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.3% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.7% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 15.3% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.5% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.7% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.2% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.6% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 1,700,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,700,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 850,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 850,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 850,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 98 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 94 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 99 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 101 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 96 | 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.
All source rows · 946
| Item | Context | Value | Unit |
|---|---|---|---|
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row1Member | 58940000 | JPY |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row2Member | 11200 | |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row2Member | 11200 | |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row2Member | 50859000 | JPY |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row2Member | 44811000 | JPY |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row3Member | 14605 | |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row3Member | 14183 | |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row3Member | 31240000 | JPY |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row3Member | 31913000 | JPY |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row4Member | 35000 | |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row4Member | 35000 | |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row4Member | 29676000 | JPY |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row4Member | 26610000 | JPY |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row5Member | 5800 | |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row5Member | 5800 | |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row5Member | 13479000 | JPY |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row5Member | 11472000 | JPY |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row6Member | 28490 | |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row6Member | 28490 | |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row6Member | 6609000 | JPY |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row6Member | 4928000 | JPY |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row7Member | 3540 | |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row7Member | 3240 | |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row7Member | 5200000 | JPY |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row7Member | 4111000 | JPY |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 898839000 | JPY |
| Cash and deposits | CurrentYearInstant_NonConsolidatedMember | 897486000 | JPY |
| Notes receivable trade | Prior1YearInstant_NonConsolidatedMember | 23712000 | JPY |
| Notes receivable trade | CurrentYearInstant_NonConsolidatedMember | 20198000 | JPY |
| Accounts receivable for rent ca | Prior1YearInstant_NonConsolidatedMember | 769704000 | JPY |
| Accounts receivable for rent ca | CurrentYearInstant_NonConsolidatedMember | 782060000 | JPY |
| Accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 92018000 | JPY |
| Accounts receivable trade | CurrentYearInstant_NonConsolidatedMember | 78389000 | JPY |
| Supplies | Prior1YearInstant_NonConsolidatedMember | 7787000 | JPY |
| Supplies | CurrentYearInstant_NonConsolidatedMember | 7774000 | JPY |
| Prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 19126000 | JPY |
| Prepaid expenses | CurrentYearInstant_NonConsolidatedMember | 21152000 | JPY |
| Accounts receivable other | Prior1YearInstant_NonConsolidatedMember | 65437000 | JPY |
| Accounts receivable other | CurrentYearInstant_NonConsolidatedMember | 46615000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 2140000 | JPY |
| Other ca | CurrentYearInstant_NonConsolidatedMember | 128906000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant_NonConsolidatedMember | -4328000 | JPY |
| Allowance for doubtful accounts ca | CurrentYearInstant_NonConsolidatedMember | -2722000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 1874439000 | JPY |
| Current assets | CurrentYearInstant_NonConsolidatedMember | 1979860000 | JPY |
| Furniture for rent assets for rent tract | Prior1YearInstant_NonConsolidatedMember | 18791761000 | JPY |
| Furniture for rent assets for rent tract | CurrentYearInstant_NonConsolidatedMember | 20741580000 | JPY |
| Accumulated depreciation furniture for rent assets for rent tract | Prior1YearInstant_NonConsolidatedMember | -11485228000 | JPY |
| Accumulated depreciation furniture for rent assets for rent tract | CurrentYearInstant_NonConsolidatedMember | -11927813000 | JPY |
| Furniture for rent net assets for rent tract | Prior1YearInstant_NonConsolidatedMember | 7306533000 | 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 |