Tokyo Tape
Sign in
← Kawaden

Annual report

6648.TEDINET S100R9FO
Period2022-04-01 → 2023-03-31
Filed2023-06-29
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 108
MetricValuePeriodScopeSource row
Revenue¥19.7bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥19.7bn2022-04-01 → 2023-03-31StandaloneNet sales (5-year summary)
Revenue¥18.3bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥18.3bn2021-04-01 → 2022-03-31StandaloneNet sales (5-year summary)
Revenue¥18.6bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥21.0bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥19.4bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Operating income¥509m2022-04-01 → 2023-03-31StandaloneOperating income
Operating income¥909m2021-04-01 → 2022-03-31StandaloneOperating income
Ordinary income¥501m2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥501m2022-04-01 → 2023-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥997m2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥996m2021-04-01 → 2022-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.5bn2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.0bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.2bn2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥481m2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Profit before tax¥985m2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Net income¥320m2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥320m2022-04-01 → 2023-03-31StandaloneNet income loss (5-year summary)
Net income¥647m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥646m2021-04-01 → 2022-03-31StandaloneNet income loss (5-year summary)
Net income¥962m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥661m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥889m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Total assets¥21.5bnat 2023-03-31StandaloneAssets
Total assets¥21.5bnat 2023-03-31StandaloneTotal assets (5-year summary)
Total assets¥20.6bnat 2022-03-31StandaloneAssets
Total assets¥20.6bnat 2022-03-31StandaloneTotal assets (5-year summary)
Total assets¥20.8bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥19.3bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥19.6bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥6.1bnat 2023-03-31StandaloneLiabilities
Total liabilities¥5.3bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥15.4bnat 2023-03-31StandaloneNet assets
Net assets / equity¥15.4bnat 2023-03-31StandaloneNet assets (5-year summary)
Net assets / equity¥15.3bnat 2022-03-31StandaloneNet assets
Net assets / equity¥15.3bnat 2022-03-31StandaloneNet assets (5-year summary)
Net assets / equity¥14.9bnat 2021-03-31dStandaloneNet assets
Net assets / equity¥14.9bnat 2021-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥14.1bnat 2020-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥13.8bnat 2019-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥7.6bnat 2023-03-31StandaloneCash and deposits
Cash and deposits¥6.7bnat 2022-03-31StandaloneCash and deposits
Cash & equivalents¥7.6bnat 2023-03-31StandaloneCash and cash equivalents
Cash & equivalents¥7.6bnat 2023-03-31StandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥6.7bnat 2022-03-31StandaloneCash and cash equivalents
Cash & equivalents¥6.7bnat 2022-03-31StandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥9.1bnat 2021-03-31dStandaloneCash and cash equivalents
Cash & equivalents¥9.1bnat 2021-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥8.6bnat 2020-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥8.7bnat 2019-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥1.7bn2022-04-01 → 2023-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥1.7bn2022-04-01 → 2023-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥989m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥988m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.1bn2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.0bn2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.5bn2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥356m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥356m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.3bn2021-04-01 → 2022-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥1.3bn2021-04-01 → 2022-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.4bn2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥708m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥465m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥392m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥392m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥141m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥141m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥242m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥413m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥136m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥100.022022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥201.962021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥300.362020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥206.642019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥277.632018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥802022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥802021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥802020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥802019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥802018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥4,795.96at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥4,770.35at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥4,644.23at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥4,406.22at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥4,297.82at 2019-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio71.6%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio74.3%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio71.4%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio73.0%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio70.1%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE2.1%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE4.3%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE6.6%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE4.7%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE6.6%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued4,192,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued4,192,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued4,192,000at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued4,192,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued4,192,000at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees779at 2023-03-31StandaloneNumber of employees
Employees756at 2022-03-31StandaloneNumber of employees
Employees773at 2021-03-31dStandaloneNumber of employees
Employees775at 2020-03-31dStandaloneNumber of employees
Employees778at 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 · 1,046
ItemContextValueUnit
Intangible assetsCurrentYearInstant_NonConsolidatedMember213201000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember362821000JPY
Investment securitiesCurrentYearInstant_NonConsolidatedMember391876000JPY
Investments in capitalPrior1YearInstant_NonConsolidatedMember519000JPY
Investments in capitalCurrentYearInstant_NonConsolidatedMember519000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember5443000JPY
Long term prepaid expensesCurrentYearInstant_NonConsolidatedMember4851000JPY
Guarantee deposits ioaPrior1YearInstant_NonConsolidatedMember127907000JPY
Guarantee deposits ioaCurrentYearInstant_NonConsolidatedMember126941000JPY
MembershipPrior1YearInstant_NonConsolidatedMember29910000JPY
MembershipCurrentYearInstant_NonConsolidatedMember29910000JPY
Insurance fundsPrior1YearInstant_NonConsolidatedMember54355000JPY
Insurance fundsCurrentYearInstant_NonConsolidatedMember62060000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember459362000JPY
Deferred tax assetsCurrentYearInstant_NonConsolidatedMember489204000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember3055000JPY
Other ioaCurrentYearInstant_NonConsolidatedMember36055000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember－JPY
Allowance for doubtful accounts ioa by groupCurrentYearInstant_NonConsolidatedMember-33000000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember1043373000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember1108419000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember6214069000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember6026071000JPY
AssetsPrior1YearInstant_NonConsolidatedMember20562311000JPY
AssetsCurrentYearInstant_NonConsolidatedMember21462450000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember2107765000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember2615839000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember558321000JPY
Short term loans payableCurrentYearInstant_NonConsolidatedMember424989000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember258043000JPY
Current portion of long term loans payableCurrentYearInstant_NonConsolidatedMember270971000JPY
Lease obligations clPrior1YearInstant_NonConsolidatedMember2760000JPY
Lease obligations clCurrentYearInstant_NonConsolidatedMember3567000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember402250000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember440492000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember41256000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember185775000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember－JPY
Accrued consumption taxesCurrentYearInstant_NonConsolidatedMember216043000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember122135000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember114862000JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember12873000JPY
Advances receivedCurrentYearInstant_NonConsolidatedMember31244000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember82518000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember43817000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember504100000JPY
Provision for bonusesCurrentYearInstant_NonConsolidatedMember500000000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember4092024000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember4847604000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember254668000JPY

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 rounding
statement vs summary · net assetsnon_consolidated 2022-03-31pass rounding
statement vs summary · net assetsnon_consolidated 2023-03-31pass rounding
statement vs summary · operating cash flownon_consolidated 2021-04-01/2022-03-31pass rounding
statement vs summary · operating cash flownon_consolidated 2022-04-01/2023-03-31pass rounding
statement vs summary · revenuenon_consolidated 2021-04-01/2022-03-31pass rounding
statement vs summary · revenuenon_consolidated 2022-04-01/2023-03-31pass rounding
statement vs summary · total assetsnon_consolidated 2022-03-31pass rounding
statement vs summary · total assetsnon_consolidated 2023-03-31pass rounding