Annual report
7084.TEDINET S100R4ZB
Period2022-04-01 → 2023-03-31
Filed2023-06-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amended by S100W48P (2025-06-24).
Key figures · 150
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥11.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥10.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥9.1bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.3bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.3bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | −¥32m | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | −¥215m | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥378m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.1bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥984m | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.9bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.0bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥330m | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.1bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥188m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥686m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥548m | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.2bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.3bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥188m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥686m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥13.8bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥14.7bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥13.9bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥11.5bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥9.1bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.6bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥8.7bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥6.2bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥6.0bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥5.3bn | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥4.7bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥2.6bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.8bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.2bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.8bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.2bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.1bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥697m | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.6bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.3bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.6bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥348m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.3bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.3bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.7bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥1.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥241m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.3bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥871m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥86m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥58.01 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥216.19 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥172.88 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥429.92 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥471.32 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥57.74 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥212.39 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥168.76 | 2020-04-01 → 2021-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥429.24 | 2019-04-01 → 2020-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥1,910.67 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,855.3 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,667.57 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,500.28 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥968.38 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 44.8% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.0% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.9% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.0% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.8% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 3.1% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 12.1% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.9% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 32.0% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 64.3% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,165 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 1,103 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 1,011 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 816 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 593 | at 2019-03-31d | Cons. | Number of employees |
| Revenue | ¥474m | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥426m | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥365m | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥291m | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥213m | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥197m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | ¥187m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥205m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥176m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥157m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥86m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥64m | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥205m | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥176m | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥129m | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥113m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥101m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥60m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥42m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥3.8bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥3.7bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥2.6bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.5bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.5bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥974m | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥1.1bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥2.8bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥2.7bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥2.5bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥2.4bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.4bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥291m | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥325m | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥39.78 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.6 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.72 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.97 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.62 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥39.59 | 2022-04-01 → 2023-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥34.98 | 2021-04-01 → 2022-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥30.96 | 2020-04-01 → 2021-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥21.94 | 2019-04-01 → 2020-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥863.51 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥823.97 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥790.73 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥759.36 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥517.13 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 74.2% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.4% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 97.0% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 97.6% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 95.0% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 4.7% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.4% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.1% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.2% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.1% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 3,242,950 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,239,150 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,172,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,150,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 54,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 4 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 4 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 2 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 2 | at 2020-03-31d | Standalone | Number 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 · 1,099
| Item | Context | Value | Unit |
|---|---|---|---|
| Accumulated depreciation other ppe | CurrentYearInstant | -107055000 | JPY |
| Other net ppe | Prior1YearInstant | 72598000 | JPY |
| Other net ppe | CurrentYearInstant | 49200000 | JPY |
| Property plant and equipment | Prior1YearInstant | 8753106000 | JPY |
| Property plant and equipment | CurrentYearInstant | 8230703000 | JPY |
| Other ia | Prior1YearInstant | 4073000 | JPY |
| Other ia | CurrentYearInstant | 4530000 | JPY |
| Intangible assets | Prior1YearInstant | 4073000 | JPY |
| Intangible assets | CurrentYearInstant | 4530000 | JPY |
| Investment securities | Prior1YearInstant | － | JPY |
| Investment securities | CurrentYearInstant | 54383000 | JPY |
| Long term prepaid expenses | Prior1YearInstant | 568389000 | JPY |
| Long term prepaid expenses | CurrentYearInstant | 444827000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 778114000 | JPY |
| Lease and guarantee deposits | CurrentYearInstant | 814664000 | JPY |
| Deferred tax assets | Prior1YearInstant | 3576000 | JPY |
| Deferred tax assets | CurrentYearInstant | 14448000 | JPY |
| Other ioa | Prior1YearInstant | 3863000 | JPY |
| Other ioa | CurrentYearInstant | 5398000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | － | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant | -1226000 | JPY |
| Investments and other assets | Prior1YearInstant | 1353943000 | JPY |
| Investments and other assets | CurrentYearInstant | 1332496000 | JPY |
| Noncurrent assets | Prior1YearInstant | 10111124000 | JPY |
| Noncurrent assets | CurrentYearInstant | 9567730000 | JPY |
| Assets | Prior1YearInstant | 14660922000 | JPY |
| Assets | CurrentYearInstant | 13845083000 | JPY |
| Short term loans payable | Prior1YearInstant | 1860899000 | JPY |
| Short term loans payable | CurrentYearInstant | 1380700000 | JPY |
| Current portion of bonds | Prior1YearInstant | 145000000 | JPY |
| Current portion of bonds | CurrentYearInstant | 145000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 671345000 | JPY |
| Current portion of long term loans payable | CurrentYearInstant | 578649000 | JPY |
| Accounts payable other | Prior1YearInstant | 312525000 | JPY |
| Accounts payable other | CurrentYearInstant | 398041000 | JPY |
| Accrued expenses | Prior1YearInstant | 184892000 | JPY |
| Accrued expenses | CurrentYearInstant | 220308000 | JPY |
| Income taxes payable | Prior1YearInstant | 111111000 | JPY |
| Income taxes payable | CurrentYearInstant | 161242000 | JPY |
| Provision for bonuses | Prior1YearInstant | 247031000 | JPY |
| Provision for bonuses | CurrentYearInstant | 261200000 | JPY |
| Other cl | Prior1YearInstant | 132803000 | JPY |
| Other cl | CurrentYearInstant | 175612000 | JPY |
| Current liabilities | Prior1YearInstant | 3665609000 | JPY |
| Current liabilities | CurrentYearInstant | 3320754000 | JPY |
| Bonds payable | Prior1YearInstant | 855000000 | JPY |
| Bonds payable | CurrentYearInstant | 710000000 | JPY |
| Long term loans payable | Prior1YearInstant | 1582577000 | JPY |
| Long term loans payable | CurrentYearInstant | 1109565000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 130878000 | JPY |
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 identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |