Annual report
5133.TEDINET S100R52D
Period2022-04-01 → 2023-03-31
Filed2023-06-26
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Amended by S100RAVA (2023-06-30).
Key figures · 37
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Operating income | ¥115m | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥127m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥118m | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥47m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥60m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥6.1bn | at 2023-03-31 | Cons. | Assets |
| Total liabilities | ¥3.7bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.4bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.4bn | at 2022-03-31 | Cons. | Net assets |
| Cash and deposits | ¥2.4bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.3bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.9bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥287m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥35m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥112m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥2.8 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥2.8 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥147.46 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 39.1% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 1.9% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| Employees | 177 | at 2023-03-31 | Cons. | Number of employees |
| Revenue | ¥60m | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Operating income | −¥59m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | −¥59m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Profit before tax | −¥59m | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | −¥42m | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Total assets | ¥2.9bn | at 2023-03-31 | Standalone | Assets |
| Total liabilities | ¥812m | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥2.1bn | at 2023-03-31 | Standalone | Net assets |
| Cash and deposits | ¥301m | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-2.53 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥5 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥127.49 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 71.6% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 17,111,742 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Employees | 22 | at 2023-03-31 | 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 · 722
| Item | Context | Value | Unit |
|---|---|---|---|
| Tools furniture and fixtures net | CurrentYearInstant | 165243000 | JPY |
| Lease assets ppe | CurrentYearInstant | 6581000 | JPY |
| Accumulated depreciation lease assets ppe | CurrentYearInstant | -4936000 | JPY |
| Lease assets net ppe | CurrentYearInstant | 1645000 | JPY |
| Property plant and equipment | CurrentYearInstant | 194112000 | JPY |
| Goodwill | CurrentYearInstant | 286846000 | JPY |
| Software | CurrentYearInstant | 145243000 | JPY |
| Other ia | CurrentYearInstant | 1936000 | JPY |
| Intangible assets | CurrentYearInstant | 434026000 | JPY |
| Investment securities | CurrentYearInstant | 157316000 | JPY |
| Lease and guarantee deposits | CurrentYearInstant | 99050000 | JPY |
| Membership | CurrentYearInstant | 41828000 | JPY |
| Deferred tax assets | CurrentYearInstant | 111081000 | JPY |
| Other ioa | CurrentYearInstant | 40976000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant | -2994000 | JPY |
| Investments and other assets | CurrentYearInstant | 447258000 | JPY |
| Noncurrent assets | CurrentYearInstant | 1075397000 | JPY |
| Assets | CurrentYearInstant | 6144065000 | JPY |
| Accounts payable trade | CurrentYearInstant | 157551000 | JPY |
| Current portion of long term loans payable | CurrentYearInstant | 93072000 | JPY |
| Accounts payable other | CurrentYearInstant | 165805000 | JPY |
| Accrued expenses | CurrentYearInstant | 40414000 | JPY |
| Advances received | CurrentYearInstant | 2652655000 | JPY |
| Provision for bonuses | CurrentYearInstant | 98023000 | JPY |
| Income taxes payable | CurrentYearInstant | 16770000 | JPY |
| Other cl | CurrentYearInstant | 101252000 | JPY |
| Current liabilities | CurrentYearInstant | 3325545000 | JPY |
| Long term loans payable | CurrentYearInstant | 327359000 | JPY |
| Asset retirement obligations ncl | CurrentYearInstant | 11400000 | JPY |
| Long term accounts payable other | CurrentYearInstant | 34304000 | JPY |
| Noncurrent liabilities | CurrentYearInstant | 373063000 | JPY |
| Liabilities | CurrentYearInstant | 3698608000 | JPY |
| Capital stock | CurrentYearInstant | 450000000 | JPY |
| Capital surplus | CurrentYearInstant | 1670878000 | JPY |
| Retained earnings | CurrentYearInstant | 567461000 | JPY |
| Treasury stock | CurrentYearInstant | -299982000 | JPY |
| Shareholders equity | CurrentYearInstant | 2388356000 | JPY |
| Deferred gains or losses on hedges | CurrentYearInstant | 16185000 | JPY |
| Valuation and translation adjustments | CurrentYearInstant | 16185000 | JPY |
| Subscription rights to shares | CurrentYearInstant | 11864000 | JPY |
| Non controlling interests | CurrentYearInstant | 29050000 | JPY |
| Net assets | CurrentYearInstant | 2445457000 | JPY |
| Liabilities and net assets | CurrentYearInstant | 6144065000 | JPY |
| Net sales | CurrentYearDuration | 5676728000 | JPY |
| Cost of sales | CurrentYearDuration | 3682645000 | JPY |
| Gross profit | CurrentYearDuration | 1994083000 | JPY |
| Selling general and administrative expenses | CurrentYearDuration | 1878634000 | JPY |
| Operating income | CurrentYearDuration | 115448000 | JPY |
| Interest income noi | CurrentYearDuration | 12000 | JPY |
| Foreign exchange gains noi | CurrentYearDuration | 5385000 | 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 · 12 of 12 passed
| balance sheet identity | pass |
| 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 income attributable to parent | 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 |