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Annual report

5721.TEDINET S100R9L4
Period2022-04-01 → 2023-03-31
Filed2023-06-30
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 116
MetricValuePeriodScopeSource row
Revenue¥1.4bn2022-04-01 → 2023-03-31Cons.Net sales
Revenue¥1.2bn2021-04-01 → 2022-03-31Cons.Net sales
Revenue¥1.1bn2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Operating income−¥117m2022-04-01 → 2023-03-31Cons.Operating income
Operating income−¥260m2021-04-01 → 2022-03-31Cons.Operating income
Ordinary income−¥93m2022-04-01 → 2023-03-31Cons.Ordinary income
Ordinary income−¥231m2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income−¥173m2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax−¥97m2022-04-01 → 2023-03-31Cons.Income before income taxes
Profit before tax−¥323m2021-04-01 → 2022-03-31Cons.Income before income taxes
Net income (owners)−¥106m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥329m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥270m2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income−¥106m2022-04-01 → 2023-03-31Cons.Profit loss
Net income−¥329m2021-04-01 → 2022-03-31Cons.Profit loss
Total assets¥2.9bnat 2023-03-31Cons.Assets
Total assets¥2.9bnat 2022-03-31Cons.Assets
Total assets¥2.0bnat 2021-03-31dCons.Total assets (5-year summary)
Total liabilities¥317mat 2023-03-31Cons.Liabilities
Total liabilities¥250mat 2022-03-31Cons.Liabilities
Net assets / equity¥2.6bnat 2023-03-31Cons.Net assets
Net assets / equity¥2.7bnat 2022-03-31Cons.Net assets
Net assets / equity¥1.8bnat 2021-03-31dCons.Net assets
Cash and deposits¥1.3bnat 2023-03-31Cons.Cash and deposits
Cash and deposits¥1.7bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥1.3bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.7bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥791mat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow−¥142m2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥215m2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥76m2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥289m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥77m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥44m2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥10,0002022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥1.2bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥3m2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥-0.752022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-2.742021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-2.682020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥18.58at 2023-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥19at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥17.85at 2021-03-31dCons.Net assets per share (5-year summary)
Equity ratio89.3%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio91.5%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio89.1%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
Employees25at 2023-03-31Cons.Number of employees
Employees26at 2022-03-31Cons.Number of employees
Employees28at 2021-03-31dCons.Number of employees
Revenue¥807m2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥865m2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥714m2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥588m2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥1.1bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Operating income−¥130m2022-04-01 → 2023-03-31StandaloneOperating income
Operating income−¥245m2021-04-01 → 2022-03-31StandaloneOperating income
Ordinary income−¥111m2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income−¥220m2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income−¥140m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥293m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥118m2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥114m2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Profit before tax−¥316m2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Net income−¥120m2022-04-01 → 2023-03-31StandaloneProfit loss
Net income−¥321m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income−¥270m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥118m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income−¥145m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Total assets¥2.8bnat 2023-03-31StandaloneAssets
Total assets¥2.8bnat 2022-03-31StandaloneAssets
Total assets¥1.9bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥2.2bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥2.6bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥153mat 2023-03-31StandaloneLiabilities
Total liabilities¥149mat 2022-03-31StandaloneLiabilities
Net assets / equity¥2.6bnat 2023-03-31StandaloneNet assets
Net assets / equity¥2.7bnat 2022-03-31StandaloneNet assets
Net assets / equity¥1.8bnat 2021-03-31dStandaloneNet assets
Net assets / equity¥2.1bnat 2020-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥2.4bnat 2019-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.2bnat 2023-03-31StandaloneCash and deposits
Cash and deposits¥1.7bnat 2022-03-31StandaloneCash and deposits
Cash & equivalents¥908mat 2020-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥396mat 2019-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow−¥130m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥319m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow¥641m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥51m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥63,0002019-04-01 → 2020-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥266,0002018-04-01 → 2019-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥-0.852022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-2.682021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-2.682020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥1.172019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-1.442018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
Net assets per share¥18.53at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥19.05at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥17.85at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥20.53at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥24.17at 2019-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio94.5%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio94.8%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio92.7%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio93.2%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio93.1%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE5.2%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued141,593,749at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued141,593,749at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued100,593,749at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued100,593,749at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued100,593,749at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees14at 2023-03-31StandaloneNumber of employees
Employees14at 2022-03-31StandaloneNumber of employees
Employees17at 2021-03-31dStandaloneNumber of employees
Employees15at 2020-03-31dStandaloneNumber of employees
Employees29at 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 · 62
SegmentItemPeriodValue
Educationreportable segmentdepreciation2022-04-01 → 2023-03-31¥310,000
Educationreportable segmentemployeesat 2023-03-311 pure
Educationreportable segmentsegment assetsat 2023-03-31¥26m
Educationreportable segmentsegment profit2022-04-01 → 2023-03-31−¥20m
Nickelreportable segmentemployeesat 2023-03-315 pure
Nickelreportable segmentrevenue2022-04-01 → 2023-03-31¥796m
Nickelreportable segmentrevenue external2022-04-01 → 2023-03-31¥796m
Nickelreportable segmentsegment assetsat 2023-03-31¥514m
Nickelreportable segmentsegment profit2022-04-01 → 2023-03-31¥135m
Real Estatereportable segmentemployeesat 2023-03-312 pure
Real Estatereportable segmentrevenue2022-04-01 → 2023-03-31¥11m
Real Estatereportable segmentrevenue external2022-04-01 → 2023-03-31¥11m
Real Estatereportable segmentsegment assetsat 2023-03-31¥415m
Real Estatereportable segmentsegment profit2022-04-01 → 2023-03-31−¥18m
Reform Relatedreportable segmentcapex2022-04-01 → 2023-03-31¥373,000
Reform Relatedreportable segmentdepreciation2022-04-01 → 2023-03-31¥31,000
Reform Relatedreportable segmentemployeesat 2023-03-3111 pure
Reform Relatedreportable segmentrevenue2022-04-01 → 2023-03-31¥554m
Reform Relatedreportable segmentrevenue external2022-04-01 → 2023-03-31¥554m
Reform Relatedreportable segmentsegment assetsat 2023-03-31¥220m
Reform Relatedreportable segmentsegment profit2022-04-01 → 2023-03-31¥13m
Supermarket Relatedreportable segmentsegment profit2022-04-01 → 2023-03-31−¥7m
—segment totalcapex2022-04-01 → 2023-03-31¥373,000
—segment totaldepreciation2022-04-01 → 2023-03-31¥341,000
—segment totalrevenue2022-04-01 → 2023-03-31¥1.4bn
—segment totalrevenue external2022-04-01 → 2023-03-31¥1.4bn
—segment totalsegment assetsat 2023-03-31¥1.2bn
—segment totalsegment profit2022-04-01 → 2023-03-31¥103m
Educationreportable segmentcapex2021-04-01 → 2022-03-31¥660,000
Educationreportable segmentdepreciation2021-04-01 → 2022-03-31¥22,000
Educationreportable segmentrevenue2021-04-01 → 2022-03-31¥2m
Educationreportable segmentrevenue external2021-04-01 → 2022-03-31¥2m
Educationreportable segmentsegment assetsat 2022-03-31¥25m
Educationreportable segmentsegment profit2021-04-01 → 2022-03-31−¥24m
Nickelreportable segmentrevenue2021-04-01 → 2022-03-31¥745m
Nickelreportable segmentrevenue external2021-04-01 → 2022-03-31¥745m
Nickelreportable segmentsegment assetsat 2022-03-31¥408m
Nickelreportable segmentsegment profit2021-04-01 → 2022-03-31¥165m
Real Estatereportable segmentrevenue2021-04-01 → 2022-03-31¥52m
Real Estatereportable segmentrevenue external2021-04-01 → 2022-03-31¥52m
Real Estatereportable segmentsegment assetsat 2022-03-31¥427m
Real Estatereportable segmentsegment profit2021-04-01 → 2022-03-31¥7m
Reform Relatedreportable segmentdepreciation2021-04-01 → 2022-03-31¥62,000
Reform Relatedreportable segmentrevenue2021-04-01 → 2022-03-31¥290m
Reform Relatedreportable segmentrevenue external2021-04-01 → 2022-03-31¥290m
Reform Relatedreportable segmentsegment assetsat 2022-03-31¥94m
Reform Relatedreportable segmentsegment profit2021-04-01 → 2022-03-31−¥15m
Supermarket Relatedreportable segmentcapex2021-04-01 → 2022-03-31¥239m
Supermarket Relatedreportable segmentdepreciation2021-04-01 → 2022-03-31¥10m
Supermarket Relatedreportable segmentrevenue2021-04-01 → 2022-03-31¥67m
Supermarket Relatedreportable segmentrevenue external2021-04-01 → 2022-03-31¥67m
Supermarket Relatedreportable segmentsegment assetsat 2022-03-31¥149m
Supermarket Relatedreportable segmentsegment profit2021-04-01 → 2022-03-31−¥108m
—segment totalcapex2021-04-01 → 2022-03-31¥239m
—segment totaldepreciation2021-04-01 → 2022-03-31¥10m
—segment totalrevenue2021-04-01 → 2022-03-31¥1.2bn
—segment totalrevenue external2021-04-01 → 2022-03-31¥1.2bn
—segment totalsegment assetsat 2022-03-31¥1.1bn
—segment totalsegment profit2021-04-01 → 2022-03-31¥24m
Educationreportable segmentemployeesat 2023-03-311 pure
Nickelreportable segmentemployeesat 2023-03-315 pure
Real Estatereportable segmentemployeesat 2023-03-312 pure

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

All source rows · 1,474
ItemContextValueUnit
Deficit dispositionCurrentYearDuration_CapitalSurplusMember-847607000JPY
Deficit dispositionCurrentYearDuration_RetainedEarningsMember847607000JPY
Deficit dispositionCurrentYearDuration_ShareholdersEquityMember－JPY
Purchase of treasury stockCurrentYearDuration_TreasuryStockMember-0JPY
Purchase of treasury stockCurrentYearDuration_ShareholdersEquityMember-0JPY
Total changes of items during the periodCurrentYearDuration_CapitalStockMember-2011932000JPY
Total changes of items during the periodCurrentYearDuration_CapitalSurplusMember1164324000JPY
Total changes of items during the periodCurrentYearDuration_RetainedEarningsMember742091000JPY
Total changes of items during the periodCurrentYearDuration_TreasuryStockMember-0JPY
Total changes of items during the periodCurrentYearDuration_ShareholdersEquityMember-105516000JPY
Net assetsCurrentYearInstant_CapitalStockMember100000000JPY
Net assetsCurrentYearInstant_CapitalSurplusMember2597570000JPY
Net assetsCurrentYearInstant_RetainedEarningsMember-113474000JPY
Net assetsCurrentYearInstant_TreasuryStockMember-94000JPY
Net assetsCurrentYearInstant_ShareholdersEquityMember2584002000JPY
Net assetsPrior1YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember390000JPY
Net assetsPrior1YearInstant_ValuationAndTranslationAdjustmentsMember390000JPY
Net assetsPrior1YearInstant2689909000JPY
Profit loss attributable to owners of parentCurrentYearDuration-105516000JPY
Capital reductionCurrentYearDuration－JPY
Deficit dispositionCurrentYearDuration－JPY
Purchase of treasury stockCurrentYearDuration-0JPY
Net changes of items other than shareholders equityCurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember46376000JPY
Net changes of items other than shareholders equityCurrentYearDuration_ValuationAndTranslationAdjustmentsMember46376000JPY
Net changes of items other than shareholders equityCurrentYearDuration46376000JPY
Total changes of items during the periodCurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember46376000JPY
Total changes of items during the periodCurrentYearDuration_ValuationAndTranslationAdjustmentsMember46376000JPY
Total changes of items during the periodCurrentYearDuration-59139000JPY
Net assetsCurrentYearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember46767000JPY
Net assetsCurrentYearInstant_ValuationAndTranslationAdjustmentsMember46767000JPY
Net assetsCurrentYearInstant2630769000JPY
Income before income taxesPrior1YearDuration-323338000JPY
Income before income taxesCurrentYearDuration-96607000JPY
Depreciation and amortization ope cfPrior1YearDuration11873000JPY
Depreciation and amortization ope cfCurrentYearDuration1535000JPY
Impairment loss ope cfPrior1YearDuration92310000JPY
Impairment loss ope cfCurrentYearDuration－JPY
Loss on valuation of stocks of subsidiaries ope cfPrior1YearDuration592000JPY
Loss on valuation of stocks of subsidiaries ope cfCurrentYearDuration－JPY
Loss gain on sales of securities ope cfPrior1YearDuration-9717000JPY
Loss gain on sales of securities ope cfCurrentYearDuration－JPY
Loss gain on valuation of securities ope cfPrior1YearDuration-3272000JPY
Loss gain on valuation of securities ope cfCurrentYearDuration-660000JPY
Loss gain on sales of investment securities ope cfPrior1YearDuration－JPY
Loss gain on sales of investment securities ope cfCurrentYearDuration-2496000JPY
Interest and dividends income ope cfPrior1YearDuration-7327000JPY
Interest and dividends income ope cfCurrentYearDuration-14258000JPY
Increase decrease in net defined benefit liability ope cfPrior1YearDuration-3847000JPY
Increase decrease in net defined benefit liability ope cfCurrentYearDuration1822000JPY
Increase decrease in provision for directors retirement benefits ope cfPrior1YearDuration2870000JPY

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 rounding
balance sheet identityconsolidated 2023-03-31pass rounding
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