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Annual report

5244.TEDINET S100R878
Period2022-04-01 → 2023-03-31
Filed2023-06-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 117
MetricValuePeriodScopeSource row
Revenue¥10.5bn2022-04-01 → 2023-03-31Cons.Net sales
Revenue¥9.0bn2021-04-01 → 2022-03-31Cons.Net sales
Revenue¥6.7bn2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Operating income¥990m2022-04-01 → 2023-03-31Cons.Operating income
Operating income−¥261m2021-04-01 → 2022-03-31Cons.Operating income
Ordinary income¥986m2022-04-01 → 2023-03-31Cons.Ordinary income
Ordinary income−¥254m2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income¥66m2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥986m2022-04-01 → 2023-03-31Cons.Income before income taxes
Profit before tax−¥254m2021-04-01 → 2022-03-31Cons.Income before income taxes
Net income (owners)¥979m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥215m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥228m2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥979m2022-04-01 → 2023-03-31Cons.Profit loss
Net income−¥215m2021-04-01 → 2022-03-31Cons.Profit loss
Total assets¥4.3bnat 2023-03-31Cons.Assets
Total assets¥2.6bnat 2022-03-31Cons.Assets
Total assets¥2.2bnat 2021-03-31dCons.Total assets (5-year summary)
Total liabilities¥2.1bnat 2023-03-31Cons.Liabilities
Total liabilities¥1.5bnat 2022-03-31Cons.Liabilities
Net assets / equity¥2.1bnat 2023-03-31Cons.Net assets
Net assets / equity¥1.1bnat 2022-03-31Cons.Net assets
Net assets / equity¥775mat 2021-03-31dCons.Net assets
Cash and deposits¥1.8bnat 2023-03-31Cons.Cash and deposits
Cash and deposits¥931mat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥1.8bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥931mat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥721mat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥844m2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥361m2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥247m2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥228m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥177m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥37m2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥241m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥748m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥36m2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥23.292022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-5.352021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥6.042020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥222022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
Net assets per share¥50.76at 2023-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥27.08at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥20.57at 2021-03-31dCons.Net assets per share (5-year summary)
Equity ratio50.2%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio43.2%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio35.4%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
ROE59.8%2022-04-01 → 2023-03-31Cons.Rate of return on equity (5-year summary)
ROE-22.5%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
ROE34.6%2020-04-01 → 2021-03-31dCons.Rate of return on equity (5-year summary)
Employees63at 2023-03-31Cons.Number of employees
Employees59at 2022-03-31Cons.Number of employees
Employees55at 2021-03-31dCons.Number of employees
Revenue¥867m2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥783m2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥625m2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥492m2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥512m2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Operating income¥475m2022-04-01 → 2023-03-31StandaloneOperating income
Operating income¥433m2021-04-01 → 2022-03-31StandaloneOperating income
Ordinary income¥502m2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥440m2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥326m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥195m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥207m2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥502m2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Profit before tax¥440m2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Net income¥455m2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥399m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥431m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥161m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥166m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Total assets¥3.0bnat 2023-03-31StandaloneAssets
Total assets¥2.3bnat 2022-03-31StandaloneAssets
Total assets¥1.2bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥668mat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥502mat 2019-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥564mat 2023-03-31StandaloneLiabilities
Total liabilities¥371mat 2022-03-31StandaloneLiabilities
Net assets / equity¥2.5bnat 2023-03-31StandaloneNet assets
Net assets / equity¥2.0bnat 2022-03-31StandaloneNet assets
Net assets / equity¥1.0bnat 2021-03-31dStandaloneNet assets
Net assets / equity¥565mat 2020-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥403mat 2019-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.1bnat 2023-03-31StandaloneCash and deposits
Cash and deposits¥346mat 2022-03-31StandaloneCash and deposits
EPS (basic)¥10.832022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥9.912021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥11.442020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥6,434.892019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥6,613.322018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥10.232022-04-01 → 2023-03-31StandaloneDiluted earnings per share (5-year summary)
Net assets per share¥58.31at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥47.1at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥26.6at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥-36,208.6at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥-44,612.31at 2019-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio81.3%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio84.2%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio84.9%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio84.5%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio80.4%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE20.5%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE26.8%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE55.0%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE33.3%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE51.7%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued42,054,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued22,164at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued19,425at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued19,425at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued19,425at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees63at 2023-03-31StandaloneNumber of employees
Employees59at 2022-03-31StandaloneNumber of employees
Employees55at 2021-03-31dStandaloneNumber of employees
Employees54at 2020-03-31dStandaloneNumber of employees
Employees54at 2019-03-31dStandaloneNumber 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 · 4
SegmentItemPeriodValue
General Consumer Relatedreportable segmentemployeesat 2023-03-3154 pure
Local Government And Enterprise Relatedreportable segmentemployeesat 2023-03-311 pure
General Consumer Relatedreportable segmentemployeesat 2023-03-316 pure
Local Government And Enterprise Relatedreportable segmentemployeesat 2023-03-310 pure

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,093
ItemContextValueUnit
Payments for asset retirement obligations inv cfPrior1YearDuration－JPY
Payments for asset retirement obligations inv cfCurrentYearDuration-1177000JPY
Payments from collection of lease and guarantee deposits inv cfPrior1YearDuration12000000JPY
Payments from collection of lease and guarantee deposits inv cfCurrentYearDuration2500000JPY
Net cash provided by used in investment activitiesPrior1YearDuration-177136000JPY
Net cash provided by used in investment activitiesCurrentYearDuration-228372000JPY
Increase in short term loans payable fin cfPrior1YearDuration174900000JPY
Increase in short term loans payable fin cfCurrentYearDuration－JPY
Decrease in short term loans payable fin cfPrior1YearDuration－JPY
Decrease in short term loans payable fin cfCurrentYearDuration-174900000JPY
Proceeds from long term loans payable fin cfPrior1YearDuration－JPY
Proceeds from long term loans payable fin cfCurrentYearDuration437736000JPY
Repayment of long term loans payable fin cfPrior1YearDuration-4572000JPY
Repayment of long term loans payable fin cfCurrentYearDuration-41049000JPY
Proceeds from issuance of common stock fin cfPrior1YearDuration549969000JPY
Proceeds from issuance of common stock fin cfCurrentYearDuration－JPY
Proceeds from disposal of treasury stock fin cfPrior1YearDuration27106000JPY
Proceeds from disposal of treasury stock fin cfCurrentYearDuration19380000JPY
Proceeds from issuance of subscription rights to shares fin cfPrior1YearDuration1000000JPY
Proceeds from issuance of subscription rights to shares fin cfCurrentYearDuration－JPY
Net cash provided by used in financing activitiesPrior1YearDuration748404000JPY
Net cash provided by used in financing activitiesCurrentYearDuration241167000JPY
Net increase decrease in cash and cash equivalentsPrior1YearDuration210661000JPY
Net increase decrease in cash and cash equivalentsCurrentYearDuration856500000JPY
Cash and cash equivalentsPrior2YearInstant720558000JPY
Cash and cash equivalentsPrior1YearInstant931220000JPY
Cash and cash equivalentsPrior1YearInstant931220000JPY
Cash and cash equivalentsCurrentYearInstant1787720000JPY
Number of consolidated subsidiariesCurrentYearInstant2
Accumulated depreciation ppe by groupPrior1YearInstant-25795000JPY
Accumulated depreciation ppe by groupCurrentYearInstant-25638000JPY
Payrolls and allowances sgaPrior1YearDuration158496000JPY
Payrolls and allowances sgaCurrentYearDuration164637000JPY
Advertising expenses sgaPrior1YearDuration1754660000JPY
Advertising expenses sgaCurrentYearDuration910664000JPY
Payment expenses sgaPrior1YearDuration1614566000JPY
Payment expenses sgaCurrentYearDuration2072945000JPY
Provision for point card certificates sgaPrior1YearDuration4345311000JPY
Provision for point card certificates sgaCurrentYearDuration4728068000JPY
Provision of allowance for doubtful accounts sgaPrior1YearDuration-970000JPY
Provision of allowance for doubtful accounts sgaCurrentYearDuration-150000JPY
Research and development expenses sgaPrior1YearDuration328000JPY
Research and development expenses sgaCurrentYearDuration9733000JPY
Cash and depositsPrior1YearInstant_NonConsolidatedMember346306000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember1082164000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember222686000JPY
Accounts receivable tradeCurrentYearInstant_NonConsolidatedMember236989000JPY
Advances paidPrior1YearInstant_NonConsolidatedMember76021000JPY
Advances paidCurrentYearInstant_NonConsolidatedMember85490000JPY
Short term loans receivablePrior1YearInstant_NonConsolidatedMember800000000JPY

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 identityconsolidated 2022-03-31pass
balance sheet identityconsolidated 2023-03-31pass
balance sheet identitynon_consolidated 2022-03-31pass rounding
balance sheet identitynon_consolidated 2023-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-03-31pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2021-03-31pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2022-03-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2023-03-31pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2022-03-31pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2023-03-31pass
statement vs summary · revenueconsolidated 2021-04-01/2022-03-31pass
statement vs summary · revenueconsolidated 2022-04-01/2023-03-31pass
statement vs summary · revenuenon_consolidated 2021-04-01/2022-03-31pass
statement vs summary · revenuenon_consolidated 2022-04-01/2023-03-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass