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Annual report

6074.TEDINET S100R8IF
Period2022-04-01 → 2023-03-31
Filed2023-06-29
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 88
MetricValuePeriodScopeSource row
Revenue¥8.1bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥7.6bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥6.5bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥8.5bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥8.7bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Operating income¥425m2022-04-01 → 2023-03-31StandaloneOperating income
Operating income¥290m2021-04-01 → 2022-03-31StandaloneOperating income
Ordinary income¥430m2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥285m2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥90m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥391m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥486m2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥367m2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Profit before tax¥176m2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Net income¥235m2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥112m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income−¥441m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥186m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥318m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Total assets¥7.0bnat 2023-03-31StandaloneAssets
Total assets¥7.3bnat 2022-03-31StandaloneAssets
Total assets¥7.0bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥6.7bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥6.7bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥4.3bnat 2023-03-31StandaloneLiabilities
Total liabilities¥4.8bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥2.6bnat 2023-03-31StandaloneNet assets
Net assets / equity¥2.5bnat 2022-03-31StandaloneNet assets
Net assets / equity¥2.4bnat 2021-03-31dStandaloneNet assets
Net assets / equity¥2.9bnat 2020-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥2.8bnat 2019-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.3bnat 2023-03-31StandaloneCash and deposits
Cash and deposits¥1.3bnat 2022-03-31StandaloneCash and deposits
Cash & equivalents¥1.3bnat 2023-03-31StandaloneCash and cash equivalents
Cash & equivalents¥1.3bnat 2022-03-31StandaloneCash and cash equivalents
Cash & equivalents¥948mat 2021-03-31dStandaloneCash and cash equivalents
Cash & equivalents¥640mat 2020-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥601mat 2019-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥803m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥720m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥438m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥631m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥519m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥43m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥223m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥349m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥304m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥422m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥787m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥141m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥1.1bn2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥287m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥10m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥60.742022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥29.082021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-113.932020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥47.862019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥79.122018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥122022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥112021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥10.52020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥13.752019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥152018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥685.03at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥636.29at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥615.21at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥741.64at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥707.73at 2019-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio37.9%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio33.9%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio33.8%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio42.8%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio41.6%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE9.2%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE4.6%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE-16.8%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE6.6%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE11.8%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued4,026,056at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued4,026,056at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued4,026,056at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued4,026,056at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued4,026,056at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees496at 2023-03-31StandaloneNumber of employees
Employees514at 2022-03-31StandaloneNumber of employees
Employees511at 2021-03-31dStandaloneNumber of employees
Employees523at 2020-03-31dStandaloneNumber of employees
Employees523at 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.

All source rows · 913
ItemContextValueUnit
Treasury stockCurrentYearInstant_NonConsolidatedMember-100171000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember2460931000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember2649458000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember2460931000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember2649458000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember7256546000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember6997964000JPY
Operating revenue from swimming school rev oaPrior1YearDuration_NonConsolidatedMember6952232000JPY
Operating revenue from swimming school rev oaCurrentYearDuration_NonConsolidatedMember7452126000JPY
Net sales of goods rev oaPrior1YearDuration_NonConsolidatedMember563846000JPY
Net sales of goods rev oaCurrentYearDuration_NonConsolidatedMember590167000JPY
Other operating revenue2 rev oaPrior1YearDuration_NonConsolidatedMember33978000JPY
Other operating revenue2 rev oaCurrentYearDuration_NonConsolidatedMember30828000JPY
Net salesPrior1YearDuration_NonConsolidatedMember7550057000JPY
Net salesCurrentYearDuration_NonConsolidatedMember8073122000JPY
Operating cost of swimming school and other cos exp oaPrior1YearDuration_NonConsolidatedMember5968286000JPY
Operating cost of swimming school and other cos exp oaCurrentYearDuration_NonConsolidatedMember6262322000JPY
Beginning goods cosPrior1YearDuration_NonConsolidatedMember106266000JPY
Beginning goods cosCurrentYearDuration_NonConsolidatedMember109980000JPY
Cost of purchased goodsPrior1YearDuration_NonConsolidatedMember421715000JPY
Cost of purchased goodsCurrentYearDuration_NonConsolidatedMember436417000JPY
Total beginning and purchase of goodsPrior1YearDuration_NonConsolidatedMember527982000JPY
Total beginning and purchase of goodsCurrentYearDuration_NonConsolidatedMember546397000JPY
Ending goods cosPrior1YearDuration_NonConsolidatedMember109980000JPY
Ending goods cosCurrentYearDuration_NonConsolidatedMember113051000JPY
Cost of goods soldPrior1YearDuration_NonConsolidatedMember418002000JPY
Cost of goods soldCurrentYearDuration_NonConsolidatedMember433345000JPY
Cost of salesPrior1YearDuration_NonConsolidatedMember6386288000JPY
Cost of salesCurrentYearDuration_NonConsolidatedMember6695668000JPY
Gross profitPrior1YearDuration_NonConsolidatedMember1163768000JPY
Gross profitCurrentYearDuration_NonConsolidatedMember1377453000JPY
Selling general and administrative expensesPrior1YearDuration_NonConsolidatedMember874260000JPY
Selling general and administrative expensesCurrentYearDuration_NonConsolidatedMember951990000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember289508000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember425463000JPY
Interest income noiPrior1YearDuration_NonConsolidatedMember554000JPY
Interest income noiCurrentYearDuration_NonConsolidatedMember503000JPY
Reversal of allowance for doubtful accounts noiPrior1YearDuration_NonConsolidatedMember2257000JPY
Reversal of allowance for doubtful accounts noiCurrentYearDuration_NonConsolidatedMember2303000JPY
Reversal of provision for retirement benefits noiPrior1YearDuration_NonConsolidatedMember353000JPY
Reversal of provision for retirement benefits noiCurrentYearDuration_NonConsolidatedMember443000JPY
Subsidy income noi bountyPrior1YearDuration_NonConsolidatedMember5694000JPY
Subsidy income noi bountyCurrentYearDuration_NonConsolidatedMember2276000JPY
Office work fee noiPrior1YearDuration_NonConsolidatedMember908000JPY
Office work fee noiCurrentYearDuration_NonConsolidatedMember4226000JPY
Other noiPrior1YearDuration_NonConsolidatedMember2655000JPY
Other noiCurrentYearDuration_NonConsolidatedMember3967000JPY
Non operating incomePrior1YearDuration_NonConsolidatedMember12424000JPY
Non operating incomeCurrentYearDuration_NonConsolidatedMember13720000JPY
Interest expenses noePrior1YearDuration_NonConsolidatedMember8604000JPY

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 rounding
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