Annual report
5017.TEDINET S100R4XH
Period2022-04-01 → 2023-03-31
Filed2023-06-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 147
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥850.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥486.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥344.6bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥462.4bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥541.6bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥5.0bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥16.3bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥4.7bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥16.1bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥8.3bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥28.8bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.6bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥4.3bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥16.8bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.6bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥15.2bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥6.5bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥29.1bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.9bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥3.6bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥15.2bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥337.0bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥352.8bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥253.0bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥245.5bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥299.1bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥265.3bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥288.3bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥71.7bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥64.5bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥48.2bn | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥41.3bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥71.5bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥12.5bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥11.4bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥8.3bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.9bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.3bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.5bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥9.4bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥6.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥32.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥22.8bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.9bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥8.0bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥726m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥12.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥4.1bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥241m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥2.6bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥7.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥39.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥16.7bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥4.0bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.5bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥46.36 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥197.29 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥84.72 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-377.07 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥37.59 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥926.31 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥835.28 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥623.28 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥534.02 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥925.64 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 21.2% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 18.2% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 19.0% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 16.8% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 23.8% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 5.3% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 27.1% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 14.6% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | -51.7% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.1% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 690 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 701 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 704 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 678 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 640 | at 2019-03-31d | Cons. | Number of employees |
| Revenue | ¥841.4bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥476.9bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥336.5bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥454.0bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥533.9bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥4.6bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | ¥15.9bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥1.8bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥14.8bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥5.2bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥26.7bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.8bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.4bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥15.4bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥625m | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥13.5bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥4.1bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥26.8bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.1bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥311.5bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥332.8bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥236.3bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥229.0bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥294.3bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥266.7bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥289.0bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥44.7bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥43.9bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥31.6bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥27.1bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥54.4bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥4.8bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥4.3bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥8.09 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥175.21 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥53.23 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-346.65 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.64 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥10 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥578.63 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥568.33 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥408.86 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥350.74 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥704.51 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 14.4% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 13.2% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 13.4% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 11.8% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 18.5% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 1.4% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 35.9% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 14.0% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -65.7% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.8% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 78,183,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 78,183,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 78,183,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 78,183,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 78,183,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 485 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 500 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 508 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 481 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 440 | 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 · 1,425
| Item | Context | Value | Unit |
|---|---|---|---|
| Allowance for doubtful accounts ioa by group | Prior1YearInstant_NonConsolidatedMember | -408000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant_NonConsolidatedMember | -407000000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 14044000000 | JPY |
| Investments and other assets | CurrentYearInstant_NonConsolidatedMember | 14061000000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 116689000000 | JPY |
| Noncurrent assets | CurrentYearInstant_NonConsolidatedMember | 110305000000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 332842000000 | JPY |
| Assets | CurrentYearInstant_NonConsolidatedMember | 311471000000 | JPY |
| Accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 66227000000 | JPY |
| Accounts payable trade | CurrentYearInstant_NonConsolidatedMember | 34756000000 | JPY |
| Short term loans payable | Prior1YearInstant_NonConsolidatedMember | 114098000000 | JPY |
| Short term loans payable | CurrentYearInstant_NonConsolidatedMember | 133696000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant_NonConsolidatedMember | 14133000000 | JPY |
| Current portion of long term loans payable | CurrentYearInstant_NonConsolidatedMember | 10949000000 | JPY |
| Accounts payable other | Prior1YearInstant_NonConsolidatedMember | 30809000000 | JPY |
| Accounts payable other | CurrentYearInstant_NonConsolidatedMember | 26560000000 | JPY |
| Accrued expenses | Prior1YearInstant_NonConsolidatedMember | 173000000 | JPY |
| Accrued expenses | CurrentYearInstant_NonConsolidatedMember | 198000000 | JPY |
| Accrued gasoline tax | Prior1YearInstant_NonConsolidatedMember | 16370000000 | JPY |
| Accrued gasoline tax | CurrentYearInstant_NonConsolidatedMember | 16482000000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 904000000 | JPY |
| Income taxes payable | CurrentYearInstant_NonConsolidatedMember | 155000000 | JPY |
| Provision for bonuses | Prior1YearInstant_NonConsolidatedMember | 329000000 | JPY |
| Provision for bonuses | CurrentYearInstant_NonConsolidatedMember | 336000000 | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | 5508000000 | JPY |
| Other cl | CurrentYearInstant_NonConsolidatedMember | 5617000000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 248554000000 | JPY |
| Current liabilities | CurrentYearInstant_NonConsolidatedMember | 228751000000 | JPY |
| Long term loans payable | Prior1YearInstant_NonConsolidatedMember | 25943000000 | JPY |
| Long term loans payable | CurrentYearInstant_NonConsolidatedMember | 19793000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant_NonConsolidatedMember | 8396000000 | JPY |
| Deferred tax liabilities | CurrentYearInstant_NonConsolidatedMember | 8462000000 | JPY |
| Provision for special repairs | Prior1YearInstant_NonConsolidatedMember | 2452000000 | JPY |
| Provision for special repairs | CurrentYearInstant_NonConsolidatedMember | 2387000000 | JPY |
| Provision for repairs ncl | Prior1YearInstant_NonConsolidatedMember | 1510000000 | JPY |
| Provision for repairs ncl | CurrentYearInstant_NonConsolidatedMember | 5080000000 | JPY |
| Provision for retirement benefits | Prior1YearInstant_NonConsolidatedMember | 1599000000 | JPY |
| Provision for retirement benefits | CurrentYearInstant_NonConsolidatedMember | 1537000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant_NonConsolidatedMember | 103000000 | JPY |
| Asset retirement obligations ncl | CurrentYearInstant_NonConsolidatedMember | 104000000 | JPY |
| Other ncl | Prior1YearInstant_NonConsolidatedMember | 397000000 | JPY |
| Other ncl | CurrentYearInstant_NonConsolidatedMember | 616000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant_NonConsolidatedMember | 40402000000 | JPY |
| Noncurrent liabilities | CurrentYearInstant_NonConsolidatedMember | 37981000000 | JPY |
| Liabilities | Prior1YearInstant_NonConsolidatedMember | 288957000000 | JPY |
| Liabilities | CurrentYearInstant_NonConsolidatedMember | 266732000000 | JPY |
| Capital stock | Prior1YearInstant_NonConsolidatedMember | 24467000000 | JPY |
| Capital stock | CurrentYearInstant_NonConsolidatedMember | 24467000000 | JPY |
| Legal capital surplus | Prior1YearInstant_NonConsolidatedMember | 2480000000 | JPY |
| Legal capital surplus | CurrentYearInstant_NonConsolidatedMember | 2480000000 | 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 rounding |
| 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 · 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 |