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Annual report

5759.TEDINET S100R755
Period2022-04-01 → 2023-03-31
Filed2023-06-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 139
MetricValuePeriodScopeSource row
Revenue¥17.0bn2022-04-01 → 2023-03-31Cons.Net sales
Revenue¥20.6bn2021-04-01 → 2022-03-31Cons.Net sales
Revenue¥14.6bn2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Revenue¥12.5bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Revenue¥10.9bn2018-04-01 → 2019-03-31dCons.Net sales (5-year summary)
Operating income−¥1.6bn2022-04-01 → 2023-03-31Cons.Operating income
Operating income¥1.0bn2021-04-01 → 2022-03-31Cons.Operating income
Ordinary income−¥1.8bn2022-04-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥976m2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income¥440m2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥843m2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥418m2018-04-01 → 2019-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax−¥1.9bn2022-04-01 → 2023-03-31Cons.Income before income taxes
Profit before tax¥1.1bn2021-04-01 → 2022-03-31Cons.Income before income taxes
Net income (owners)−¥1.9bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥848m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥193m2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.0bn2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥23m2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income−¥1.9bn2022-04-01 → 2023-03-31Cons.Profit loss
Net income¥848m2021-04-01 → 2022-03-31Cons.Profit loss
Total assets¥22.7bnat 2023-03-31Cons.Assets
Total assets¥18.0bnat 2022-03-31Cons.Assets
Total assets¥13.6bnat 2021-03-31dCons.Total assets (5-year summary)
Total assets¥13.7bnat 2020-03-31dCons.Total assets (5-year summary)
Total assets¥10.2bnat 2019-03-31dCons.Total assets (5-year summary)
Total liabilities¥15.2bnat 2023-03-31Cons.Liabilities
Total liabilities¥12.3bnat 2022-03-31Cons.Liabilities
Net assets / equity¥7.4bnat 2023-03-31Cons.Net assets
Net assets / equity¥5.8bnat 2022-03-31Cons.Net assets
Net assets / equity¥4.9bnat 2021-03-31dCons.Net assets
Net assets / equity¥4.4bnat 2020-03-31dCons.Net assets (5-year summary)
Net assets / equity¥2.5bnat 2019-03-31dCons.Net assets (5-year summary)
Cash and deposits¥3.6bnat 2023-03-31Cons.Cash and deposits
Cash and deposits¥2.5bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥3.6bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.5bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.7bnat 2021-03-31dCons.Cash and cash equivalents
Cash & equivalents¥1.3bnat 2020-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥598mat 2019-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥697m2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥218m2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.2bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.9bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥466m2018-04-01 → 2019-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥6.5bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.2bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥335m2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.1bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥3.3bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥6.6bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥2.7bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥476m2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥846m2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥2.1bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥-252.362022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥117.222021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥26.862020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥276.122019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥3.192018-04-01 → 2019-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥822.97at 2023-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥793.85at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥686.95at 2021-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥615.87at 2020-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥341.9at 2019-03-31dCons.Net assets per share (5-year summary)
Equity ratio32.8%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio31.9%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio36.3%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio32.3%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio24.1%at 2019-03-31dCons.Equity to asset ratio (5-year summary)
ROE15.9%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
ROE4.1%2020-04-01 → 2021-03-31dCons.Rate of return on equity (5-year summary)
ROE57.7%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
ROE0.9%2018-04-01 → 2019-03-31dCons.Rate of return on equity (5-year summary)
Employees273at 2023-03-31Cons.Number of employees
Employees280at 2022-03-31Cons.Number of employees
Employees276at 2021-03-31dCons.Number of employees
Employees273at 2020-03-31dCons.Number of employees
Employees182at 2019-03-31dCons.Number of employees
Revenue¥12.5bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥15.3bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥11.4bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥6.2bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Operating income−¥390m2022-04-01 → 2023-03-31StandaloneOperating income
Operating income¥846m2021-04-01 → 2022-03-31StandaloneOperating income
Ordinary income−¥418m2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥846m2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥768m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥453m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥8m2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥396m2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Profit before tax¥800m2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Net income−¥470m2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥564m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥442m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥849m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥7m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Total assets¥21.6bnat 2023-03-31StandaloneAssets
Total assets¥16.3bnat 2022-03-31StandaloneAssets
Total assets¥11.6bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥11.7bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥4.2bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥14.7bnat 2023-03-31StandaloneLiabilities
Total liabilities¥12.2bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥6.9bnat 2023-03-31StandaloneNet assets
Net assets / equity¥4.1bnat 2022-03-31StandaloneNet assets
Net assets / equity¥3.5bnat 2021-03-31dStandaloneNet assets
Net assets / equity¥3.1bnat 2020-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥2.2bnat 2019-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥3.0bnat 2023-03-31StandaloneCash and deposits
Cash and deposits¥651mat 2022-03-31StandaloneCash and deposits
EPS (basic)¥-61.282022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥77.962021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥61.422020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥117.982019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥1.012018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
Net assets per share¥765.75at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥565.67at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥485.98at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥427.05at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥311.21at 2019-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio32.0%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio25.2%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio30.3%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio26.3%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio52.8%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE14.8%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE13.5%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE32.0%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE0.3%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued9,050,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued7,250,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,400at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued2,400at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued2,400at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees198at 2023-03-31StandaloneNumber of employees
Employees206at 2022-03-31StandaloneNumber of employees
Employees204at 2021-03-31dStandaloneNumber of employees
Employees197at 2020-03-31dStandaloneNumber 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.

All source rows · 1,182
ItemContextValueUnit
Provision for bonusesCurrentYearInstant_NonConsolidatedMember73280000JPY
Provision for directors bonusesPrior1YearInstant_NonConsolidatedMember11900000JPY
Provision for directors bonusesCurrentYearInstant_NonConsolidatedMember－JPY
Other clPrior1YearInstant_NonConsolidatedMember－JPY
Other clCurrentYearInstant_NonConsolidatedMember232190000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember4966600000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember8701171000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember6831320000JPY
Long term loans payableCurrentYearInstant_NonConsolidatedMember5762200000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember256129000JPY
Lease obligations nclCurrentYearInstant_NonConsolidatedMember235528000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember4729000JPY
Asset retirement obligations nclCurrentYearInstant_NonConsolidatedMember4729000JPY
Other nclPrior1YearInstant_NonConsolidatedMember133500000JPY
Other nclCurrentYearInstant_NonConsolidatedMember－JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember7225679000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember6002458000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember12192280000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember14703629000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember143937000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember1858509000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember1243937000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember2958509000JPY
Other capital surplusPrior1YearInstant_NonConsolidatedMember1100000000JPY
Other capital surplusCurrentYearInstant_NonConsolidatedMember1100000000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember2343937000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember4058509000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember1696669000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember1227058000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember1696669000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember1227058000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember－JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-196000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember4184544000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember7143880000JPY
Deferred gains or losses on hedgesPrior1YearInstant_NonConsolidatedMember-83402000JPY
Deferred gains or losses on hedgesCurrentYearInstant_NonConsolidatedMember-213852000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember-83402000JPY
Valuation and translation adjustmentsCurrentYearInstant_NonConsolidatedMember-213852000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember4101142000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember6930028000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember16293422000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember21633657000JPY
Net salesPrior1YearDuration_NonConsolidatedMember15281400000JPY
Net salesCurrentYearDuration_NonConsolidatedMember12451212000JPY
Cost of salesPrior1YearDuration_NonConsolidatedMember13380153000JPY
Cost of salesCurrentYearDuration_NonConsolidatedMember11912181000JPY
Gross profitPrior1YearDuration_NonConsolidatedMember1901246000JPY
Gross profitCurrentYearDuration_NonConsolidatedMember539030000JPY
Selling general and administrative expensesPrior1YearDuration_NonConsolidatedMember1055438000JPY

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
balance sheet identitynon_consolidated 2023-03-31pass
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