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 |
|---|---|---|---|
| Net cash provided by used in operating activities | CurrentYearDuration | 287423000 | JPY |
| Payments into time deposits inv cf | CurrentYearDuration | -90000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYearDuration | 290000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -70367000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -84080000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -0 | JPY |
| Proceeds from sales of membership inv cf | CurrentYearDuration | 8850000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYearDuration | 330000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYearDuration | -22186000 | JPY |
| Proceeds from cancellation of insurance funds inv cf | CurrentYearDuration | 2234000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | 34779000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | 300000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -138072000 | JPY |
| Repayments of lease obligations fin cf | CurrentYearDuration | -4868000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -113070000 | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | -299982000 | JPY |
| Proceeds from issuance of common stock fin cf | CurrentYearDuration | 203657000 | JPY |
| Proceeds from issuance of shares resulting from treasury stock fin cf | CurrentYearDuration | 14000 | JPY |
| Proceeds from disposal of treasury stock fin cf | CurrentYearDuration | 164358000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | 112035000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | -2480000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | 431758000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 1867073000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 2298832000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 5 | |
| Accounts receivable trade | CurrentYearInstant | 798639000 | JPY |
| Merchandise and finished goods | CurrentYearInstant | 110443000 | JPY |
| Work in process | CurrentYearInstant | 1213000 | JPY |
| Salaries and allowances sga | CurrentYearDuration | 625454000 | JPY |
| Retirement benefit expenses sga | CurrentYearDuration | 9757000 | JPY |
| Provision for bonuses sga | CurrentYearDuration | 96882000 | JPY |
| Cash and deposits | CurrentYearInstant_NonConsolidatedMember | 300853000 | JPY |
| Short term loans receivable to subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 100000000 | JPY |
| Accounts receivable other from subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 49500000 | JPY |
| Other ca | CurrentYearInstant_NonConsolidatedMember | 774000 | JPY |
| Current assets | CurrentYearInstant_NonConsolidatedMember | 451128000 | JPY |
| Software | CurrentYearInstant_NonConsolidatedMember | 737000 | JPY |
| Intangible assets | CurrentYearInstant_NonConsolidatedMember | 737000 | JPY |
| Stocks of subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 2432646000 | JPY |
| Deferred tax assets | CurrentYearInstant_NonConsolidatedMember | 18071000 | JPY |
| Investments and other assets | CurrentYearInstant_NonConsolidatedMember | 2450717000 | JPY |
| Noncurrent assets | CurrentYearInstant_NonConsolidatedMember | 2451455000 | JPY |
| Assets | CurrentYearInstant_NonConsolidatedMember | 2902584000 | JPY |
| Current portion of long term loans payable | CurrentYearInstant_NonConsolidatedMember | 60000000 | JPY |
| Accounts payable form subsideiaries and associate other | CurrentYearInstant_NonConsolidatedMember | 484381000 | JPY |
| Income taxes payable | CurrentYearInstant_NonConsolidatedMember | 6081000 | JPY |
| Provision for bonuses | CurrentYearInstant_NonConsolidatedMember | 9808000 | JPY |
| Other cl | CurrentYearInstant_NonConsolidatedMember | 11550000 | JPY |
| Current liabilities | CurrentYearInstant_NonConsolidatedMember | 571822000 | JPY |
| Long term loans payable | CurrentYearInstant_NonConsolidatedMember | 240000000 | 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 |