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Annual report

5252.TEDINET S100R76N
Period2022-04-01 → 2023-03-31
Filed2023-06-28
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 88
MetricValuePeriodScopeSource row
Revenue¥3.6bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥3.2bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥2.8bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥2.8bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥2.9bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Operating income¥203m2022-04-01 → 2023-03-31StandaloneOperating income
Operating income¥132m2021-04-01 → 2022-03-31StandaloneOperating income
Ordinary income¥191m2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥138m2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥64m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥80m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥150m2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥191m2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Profit before tax¥136m2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Net income¥137m2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥94m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥32m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥46m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥97m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Total assets¥1.8bnat 2023-03-31StandaloneAssets
Total assets¥1.3bnat 2022-03-31StandaloneAssets
Total assets¥1.3bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥983mat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥985mat 2019-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥905mat 2023-03-31StandaloneLiabilities
Total liabilities¥795mat 2022-03-31StandaloneLiabilities
Net assets / equity¥899mat 2023-03-31StandaloneNet assets
Net assets / equity¥516mat 2022-03-31StandaloneNet assets
Net assets / equity¥410mat 2021-03-31dStandaloneNet assets
Net assets / equity¥383mat 2020-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥343mat 2019-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥922mat 2023-03-31StandaloneCash and deposits
Cash and deposits¥508mat 2022-03-31StandaloneCash and deposits
Cash & equivalents¥858mat 2023-03-31StandaloneCash and cash equivalents
Cash & equivalents¥442mat 2022-03-31StandaloneCash and cash equivalents
Cash & equivalents¥554mat 2021-03-31dStandaloneCash and cash equivalents
Cash & equivalents¥320mat 2020-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥346mat 2019-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥286m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥33m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥186m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥44m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥68m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥30m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥90m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥30m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥5m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥34m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥160m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥11m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥77m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥24m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥104m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥115.272022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥82.692021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥28.62020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥40.342019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥85.052018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥152022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥152021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥152020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥52019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥52018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥653.14at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥435.45at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥361.22at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥337.38at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥302.04at 2019-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio49.8%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio39.4%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio32.8%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio39.0%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio34.8%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE19.4%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE20.3%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE8.2%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE12.0%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE28.2%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued1,376,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,186,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,136,000at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued1,136,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued1,136,000at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees334at 2023-03-31StandaloneNumber of employees
Employees313at 2022-03-31StandaloneNumber of employees
Employees274at 2021-03-31dStandaloneNumber of employees
Employees269at 2020-03-31dStandaloneNumber of employees
Employees250at 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 · 13
SegmentItemPeriodValue
Reconciling Itemsreconcilingdepreciation2022-04-01 → 2023-03-31¥8m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2023-03-31−¥486m
—segment totaldepreciation2022-04-01 → 2023-03-31¥13m
—segment totalemployeesat 2023-03-31289 pure
—segment totalrevenue2022-04-01 → 2023-03-31¥3.6bn
—segment totalrevenue external2022-04-01 → 2023-03-31¥3.6bn
—segment totalsegment profit2022-04-01 → 2023-03-31¥689m
Reconciling Itemsreconcilingdepreciation2021-04-01 → 2022-03-31¥7m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2022-03-31−¥302m
—segment totaldepreciation2021-04-01 → 2022-03-31¥11m
—segment totalrevenue2021-04-01 → 2022-03-31¥3.2bn
—segment totalrevenue external2021-04-01 → 2022-03-31¥3.2bn
—segment totalsegment profit2021-04-01 → 2022-03-31¥434m

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

All source rows · 910
ItemContextValueUnit
Accounts payable otherPrior1YearInstant_NonConsolidatedMember8018000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember26785000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember50395000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember67625000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember36892000JPY
Accrued consumption taxesCurrentYearInstant_NonConsolidatedMember58696000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember18028000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember66710000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember78296000JPY
Contract liabilitiesCurrentYearInstant_NonConsolidatedMember72591000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember80190000JPY
Provision for bonusesCurrentYearInstant_NonConsolidatedMember108217000JPY
Other clPrior1YearInstant_NonConsolidatedMember8953000JPY
Other clCurrentYearInstant_NonConsolidatedMember12992000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember589461000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember749662000JPY
Bonds payablePrior1YearInstant_NonConsolidatedMember50000000JPY
Bonds payableCurrentYearInstant_NonConsolidatedMember30000000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember120380000JPY
Long term loans payableCurrentYearInstant_NonConsolidatedMember96546000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember14826000JPY
Lease obligations nclCurrentYearInstant_NonConsolidatedMember9152000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember17886000JPY
Asset retirement obligations nclCurrentYearInstant_NonConsolidatedMember17982000JPY
Other nclPrior1YearInstant_NonConsolidatedMember2548000JPY
Other nclCurrentYearInstant_NonConsolidatedMember1606000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember205641000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember155286000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember795103000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember904949000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember86000000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember217100000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember15000000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember146100000JPY
Other capital surplusPrior1YearInstant_NonConsolidatedMember12240000JPY
Other capital surplusCurrentYearInstant_NonConsolidatedMember12240000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember27240000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember158340000JPY
Legal retained earningsPrior1YearInstant_NonConsolidatedMember3408000JPY
Legal retained earningsCurrentYearInstant_NonConsolidatedMember5187000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember400658000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember518334000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember404066000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember523521000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember517306000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember898961000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember-858000JPY
Valuation difference on available for sale securitiesCurrentYearInstant_NonConsolidatedMember-239000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember-858000JPY
Valuation and translation adjustmentsCurrentYearInstant_NonConsolidatedMember-239000JPY

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 identitynon_consolidated 2022-03-31pass
balance sheet identitynon_consolidated 2023-03-31pass rounding
dei present pass
period resolution pass
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 · operating cash flownon_consolidated 2021-04-01/2022-03-31pass
statement vs summary · operating cash flownon_consolidated 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 assetsnon_consolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass