Annual report
7134.TEDINET S100R6TO
Period2022-04-01 → 2023-03-31
Filed2023-06-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 137
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥11.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥10.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥9.9bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥9.3bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥847m | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥689m | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥875m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥700m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥466m | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥210m | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥875m | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥699m | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥559m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥413m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥291m | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥61m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥559m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥413m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥5.5bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥5.3bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥4.0bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥3.9bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.0bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥2.2bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.5bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.1bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.8bn | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥1.5bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.9bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.1bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.9bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.1bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥828m | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥638m | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥554m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥601m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥965m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥232m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥313m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥297m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥119m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥309m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥456m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥944m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥654m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥89m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥71.03 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥61.12 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥45.91 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.59 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥70.36 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥60.71 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥448.77 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥393.8 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥279.54 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥239.4 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 64.0% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.1% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.2% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.4% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 16.9% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 16.9% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 17.7% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.0% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 203 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 188 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 173 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 164 | at 2020-03-31d | Cons. | Number of employees |
| Revenue | ¥1.0bn | 2022-04-01 → 2023-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥827m | 2021-04-01 → 2022-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥732m | 2020-04-01 → 2021-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥502m | 2019-04-01 → 2020-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥493m | 2018-04-01 → 2019-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥215m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | −¥21m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥233m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥11m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥50m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥106m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥177m | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥233m | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥10m | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥207m | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | −¥12m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥27m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥9m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥110m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥2.8bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥3.0bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥2.0bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.6bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.5bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥612m | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥926m | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥2.1bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥2.1bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.2bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥1.2bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.2bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥946m | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.4bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥26.3 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.75 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.18 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.41 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5,215.61 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥26.05 | 2022-04-01 → 2023-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥63 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥47.5 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥4,850 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥1,700 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥1,760 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥272.45 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥261.99 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥182.85 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥184.34 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥57,484.97 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 77.8% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.0% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.8% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.7% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.8% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 9.8% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -0.7% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.3% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -0.8% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.4% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 2,625,700 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,624,500 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 21,120 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 21,120 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 21,120 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 46 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 38 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 41 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 36 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 18 | at 2019-03-31d | 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 · 1,180
| Item | Context | Value | Unit |
|---|---|---|---|
| Loss gain on sales of noncurrent assets ope cf | CurrentYearDuration | -2691000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YearDuration | 2094000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYearDuration | 1044000 | JPY |
| Loss on cancellation of leases ope cf | Prior1YearDuration | － | JPY |
| Loss on cancellation of leases ope cf | CurrentYearDuration | 1634000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | -20638000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | -32327000 | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1YearDuration | -3281000 | JPY |
| Decrease increase in accounts receivable other ope cf | CurrentYearDuration | -8218000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | 29018000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | -239395000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | 36760000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | 51231000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YearDuration | 9886000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYearDuration | 9880000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YearDuration | -6781000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYearDuration | -31399000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YearDuration | -83924000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYearDuration | 2166000 | JPY |
| Increase decrease in guarantee deposits received ope cf | Prior1YearDuration | -400000 | JPY |
| Increase decrease in guarantee deposits received ope cf | CurrentYearDuration | -5070000 | JPY |
| Other net ope cf | Prior1YearDuration | 52904000 | JPY |
| Other net ope cf | CurrentYearDuration | 34688000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 837052000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 849739000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 1573000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 1523000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -5176000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -2629000 | JPY |
| Proceeds from subsidy income2 ope cf | Prior1YearDuration | 9903000 | JPY |
| Proceeds from subsidy income2 ope cf | CurrentYearDuration | 6716000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -242730000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -301537000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 600622000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 553813000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -116318000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -112590000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | 2486000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | 7925000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -195383000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -204314000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YearDuration | － | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYearDuration | 196000 | JPY |
| Collection of loans receivable inv cf | Prior1YearDuration | 7173000 | JPY |
| Collection of loans receivable inv cf | CurrentYearDuration | 7207000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YearDuration | -7946000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYearDuration | -26560000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YearDuration | 12605000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYearDuration | 15014000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -297382000 | 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 |