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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
Net assetsPrior1YearInstant_NonConsolidatedMember516447000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember898722000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember1311550000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember1803672000JPY
Net salesPrior1YearDuration_NonConsolidatedMember3231681000JPY
Net salesCurrentYearDuration_NonConsolidatedMember3550234000JPY
Cost of salesPrior1YearDuration_NonConsolidatedMember2704314000JPY
Cost of salesCurrentYearDuration_NonConsolidatedMember2861187000JPY
Gross profitPrior1YearDuration_NonConsolidatedMember527366000JPY
Gross profitCurrentYearDuration_NonConsolidatedMember689046000JPY
Selling general and administrative expensesPrior1YearDuration_NonConsolidatedMember394919000JPY
Selling general and administrative expensesCurrentYearDuration_NonConsolidatedMember485673000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember132447000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember203372000JPY
Interest income noiPrior1YearDuration_NonConsolidatedMember7000JPY
Interest income noiCurrentYearDuration_NonConsolidatedMember9000JPY
Dividends income noiPrior1YearDuration_NonConsolidatedMember399000JPY
Dividends income noiCurrentYearDuration_NonConsolidatedMember493000JPY
Subsidy income noi bountyPrior1YearDuration_NonConsolidatedMember2691000JPY
Subsidy income noi bountyCurrentYearDuration_NonConsolidatedMember6089000JPY
Commission fee noiPrior1YearDuration_NonConsolidatedMember1800000JPY
Commission fee noiCurrentYearDuration_NonConsolidatedMember1800000JPY
Receipt rent income noiPrior1YearDuration_NonConsolidatedMember1389000JPY
Receipt rent income noiCurrentYearDuration_NonConsolidatedMember1861000JPY
Miscellaneous income noiPrior1YearDuration_NonConsolidatedMember622000JPY
Miscellaneous income noiCurrentYearDuration_NonConsolidatedMember2424000JPY
Non operating incomePrior1YearDuration_NonConsolidatedMember6911000JPY
Non operating incomeCurrentYearDuration_NonConsolidatedMember12677000JPY
Interest expenses noePrior1YearDuration_NonConsolidatedMember847000JPY
Interest expenses noeCurrentYearDuration_NonConsolidatedMember1009000JPY
Interest on bonds noePrior1YearDuration_NonConsolidatedMember169000JPY
Interest on bonds noeCurrentYearDuration_NonConsolidatedMember111000JPY
Guarantee commission noePrior1YearDuration_NonConsolidatedMember764000JPY
Guarantee commission noeCurrentYearDuration_NonConsolidatedMember609000JPY
Stock issuance cost noePrior1YearDuration_NonConsolidatedMember－JPY
Stock issuance cost noeCurrentYearDuration_NonConsolidatedMember22186000JPY
Other noePrior1YearDuration_NonConsolidatedMember63000JPY
Other noeCurrentYearDuration_NonConsolidatedMember775000JPY
Non operating expensesPrior1YearDuration_NonConsolidatedMember1844000JPY
Non operating expensesCurrentYearDuration_NonConsolidatedMember24692000JPY
Ordinary incomePrior1YearDuration_NonConsolidatedMember137513000JPY
Ordinary incomeCurrentYearDuration_NonConsolidatedMember191358000JPY
Loss on retirement of noncurrent assets elPrior1YearDuration_NonConsolidatedMember1935000JPY
Loss on retirement of noncurrent assets elCurrentYearDuration_NonConsolidatedMember－JPY
Extraordinary lossPrior1YearDuration_NonConsolidatedMember1935000JPY
Extraordinary lossCurrentYearDuration_NonConsolidatedMember－JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember135578000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember191358000JPY
Income taxes currentPrior1YearDuration_NonConsolidatedMember44910000JPY
Income taxes currentCurrentYearDuration_NonConsolidatedMember64844000JPY

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