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Annual report

6918.TEDINET S100R0M7
Period2022-04-01 → 2023-03-31
Filed2023-06-23
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 88
MetricValuePeriodScopeSource row
Revenue¥14.4bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥9.8bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥8.5bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥7.8bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥7.7bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Operating income¥2.4bn2022-04-01 → 2023-03-31StandaloneOperating income
Operating income¥1.9bn2021-04-01 → 2022-03-31StandaloneOperating income
Ordinary income¥2.5bn2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥2.0bn2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥1.8bn2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.5bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.6bn2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥6.0bn2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Profit before tax¥2.0bn2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Net income¥4.3bn2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥1.5bn2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥1.4bn2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥1.1bn2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥1.1bn2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Total assets¥28.0bnat 2023-03-31StandaloneAssets
Total assets¥24.4bnat 2022-03-31StandaloneAssets
Total assets¥20.2bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥14.8bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥13.1bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥7.1bnat 2023-03-31StandaloneLiabilities
Total liabilities¥6.0bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥20.9bnat 2023-03-31StandaloneNet assets
Net assets / equity¥18.4bnat 2022-03-31StandaloneNet assets
Net assets / equity¥15.9bnat 2021-03-31dStandaloneNet assets
Net assets / equity¥12.0bnat 2020-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥10.8bnat 2019-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥9.0bnat 2023-03-31StandaloneCash and deposits
Cash and deposits¥5.8bnat 2022-03-31StandaloneCash and deposits
Cash & equivalents¥6.7bnat 2023-03-31StandaloneCash and cash equivalents
Cash & equivalents¥3.5bnat 2022-03-31StandaloneCash and cash equivalents
Cash & equivalents¥4.3bnat 2021-03-31dStandaloneCash and cash equivalents
Cash & equivalents¥2.9bnat 2020-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥2.3bnat 2019-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥454m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥323m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥2.0bn2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.2bn2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥652m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow¥3.3bn2022-04-01 → 2023-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥21m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥129m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥200m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥84m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥566m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥503m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥406m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥394m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥398m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥694.012022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥243.152021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥221.692020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥181.262019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥179.032018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥2452022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥852021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥782020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥642019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥642018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥3,391.38at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥2,992.97at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥2,599.43at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,958.72at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,767.74at 2019-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio74.7%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio75.4%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio78.8%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio80.9%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio82.4%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE21.7%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE8.7%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE9.7%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE9.7%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE10.7%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued7,417,842at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued7,417,842at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued7,417,842at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued7,417,842at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued7,417,842at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees188at 2023-03-31StandaloneNumber of employees
Employees185at 2022-03-31StandaloneNumber of employees
Employees186at 2021-03-31dStandaloneNumber of employees
Employees182at 2020-03-31dStandaloneNumber of employees
Employees179at 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 · 25
SegmentItemPeriodValue
Consignment Productsreportable segmentdepreciation2022-04-01 → 2023-03-31¥63m
Consignment Productsreportable segmentrevenue2022-04-01 → 2023-03-31¥10.0bn
Consignment Productsreportable segmentrevenue external2022-04-01 → 2023-03-31¥10.0bn
Consignment Productsreportable segmentsegment profit2022-04-01 → 2023-03-31¥1.5bn
In House Productsreportable segmentdepreciation2022-04-01 → 2023-03-31¥31m
In House Productsreportable segmentrevenue2022-04-01 → 2023-03-31¥4.4bn
In House Productsreportable segmentrevenue external2022-04-01 → 2023-03-31¥4.4bn
In House Productsreportable segmentsegment profit2022-04-01 → 2023-03-31¥1.6bn
—segment totaldepreciation2022-04-01 → 2023-03-31¥94m
—segment totalemployeesat 2023-03-31174 pure
—segment totalrevenue2022-04-01 → 2023-03-31¥14.4bn
—segment totalrevenue external2022-04-01 → 2023-03-31¥14.4bn
—segment totalsegment profit2022-04-01 → 2023-03-31¥3.0bn
Consignment Productsreportable segmentdepreciation2021-04-01 → 2022-03-31¥62m
Consignment Productsreportable segmentrevenue2021-04-01 → 2022-03-31¥6.4bn
Consignment Productsreportable segmentrevenue external2021-04-01 → 2022-03-31¥6.4bn
Consignment Productsreportable segmentsegment profit2021-04-01 → 2022-03-31¥1.1bn
In House Productsreportable segmentdepreciation2021-04-01 → 2022-03-31¥31m
In House Productsreportable segmentrevenue2021-04-01 → 2022-03-31¥3.4bn
In House Productsreportable segmentrevenue external2021-04-01 → 2022-03-31¥3.4bn
In House Productsreportable segmentsegment profit2021-04-01 → 2022-03-31¥1.3bn
—segment totaldepreciation2021-04-01 → 2022-03-31¥93m
—segment totalrevenue2021-04-01 → 2022-03-31¥9.8bn
—segment totalrevenue external2021-04-01 → 2022-03-31¥9.8bn
—segment totalsegment profit2021-04-01 → 2022-03-31¥2.5bn

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

All source rows · 1,045
ItemContextValueUnit
Income taxes deferredPrior1YearDuration_NonConsolidatedMember6862000JPY
Income taxes deferredCurrentYearDuration_NonConsolidatedMember-88106000JPY
Income taxesPrior1YearDuration_NonConsolidatedMember535943000JPY
Income taxesCurrentYearDuration_NonConsolidatedMember1719144000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember1492997000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember4270574000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalStockMember2354094000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember2444942000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_OtherCapitalSurplusMember66079000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalSurplusMember2511022000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_LegalRetainedEarningsMember86674000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember6915747000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_RetainedEarningsMember7002421000JPY
Cumulative effects of changes in accounting policiesPrior2YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember13193000JPY
Cumulative effects of changes in accounting policiesPrior2YearInstant_NonConsolidatedMember_RetainedEarningsMember13193000JPY
Restated balancePrior2YearInstant_NonConsolidatedMember_CapitalStockMember2354094000JPY
Restated balancePrior2YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember2444942000JPY
Restated balancePrior2YearInstant_NonConsolidatedMember_OtherCapitalSurplusMember66079000JPY
Restated balancePrior2YearInstant_NonConsolidatedMember_CapitalSurplusMember2511022000JPY
Restated balancePrior2YearInstant_NonConsolidatedMember_LegalRetainedEarningsMember86674000JPY
Restated balancePrior2YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember6928940000JPY
Restated balancePrior2YearInstant_NonConsolidatedMember_RetainedEarningsMember7015614000JPY
Dividends from surplusPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-534364000JPY
Dividends from surplusPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember-534364000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember1492997000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember1492997000JPY
Disposal of treasury stockPrior1YearDuration_NonConsolidatedMember_OtherCapitalSurplusMember24379000JPY
Disposal of treasury stockPrior1YearDuration_NonConsolidatedMember_CapitalSurplusMember24379000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_CapitalStockMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_LegalCapitalSurplusMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_OtherCapitalSurplusMember24379000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_CapitalSurplusMember24379000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_LegalRetainedEarningsMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember958633000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember958633000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalStockMember2354094000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember2444942000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_OtherCapitalSurplusMember90459000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalSurplusMember2535402000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_LegalRetainedEarningsMember86674000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember7887573000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsMember7974247000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_TreasuryStockMember-936773000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_ShareholdersEquityMember10930765000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember5005390000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember5005390000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember15936155000JPY
Cumulative effects of changes in accounting policiesPrior2YearInstant_NonConsolidatedMember_ShareholdersEquityMember13193000JPY
Cumulative effects of changes in accounting policiesPrior2YearInstant_NonConsolidatedMember13193000JPY
Restated balancePrior2YearInstant_NonConsolidatedMember_TreasuryStockMember-936773000JPY

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