Annual report
7462.TEDINET S100R9KL
Period2022-04-01 → 2023-03-31
Filed2023-06-30
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 88
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.3bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥3.3bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥2.9bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.3bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.3bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥82m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | ¥84m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥81m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥82m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥80m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥53m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥48m | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥78m | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥61m | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥56m | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥56m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥15m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥20m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥734m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥2.6bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥2.4bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥2.0bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.9bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.9bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.1bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥958m | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.5bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.4bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.4bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥1.4bn | 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 | ¥364m | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥444m | at 2022-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥364m | at 2023-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥444m | at 2022-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥309m | at 2021-03-31d | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥236m | at 2020-03-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥287m | at 2019-03-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥187m | 2022-04-01 → 2023-03-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥249m | 2021-04-01 → 2022-03-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥91m | 2020-04-01 → 2021-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥34m | 2019-04-01 → 2020-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥6m | 2018-04-01 → 2019-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥66m | 2022-04-01 → 2023-03-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥10m | 2021-04-01 → 2022-03-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥5m | 2020-04-01 → 2021-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥68m | 2019-04-01 → 2020-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥804m | 2018-04-01 → 2019-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥174m | 2022-04-01 → 2023-03-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥394m | 2021-04-01 → 2022-03-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥13m | 2020-04-01 → 2021-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥17m | 2019-04-01 → 2020-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥613m | 2018-04-01 → 2019-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥15.49 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.67 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.2 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.07 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1,018.86 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥2 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥2 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥15 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥413.58 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥400.09 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥386.42 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,921.09 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,908.02 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 58.0% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.1% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.1% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.5% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.6% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 3.8% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.0% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.1% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.5% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 72.6% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 4,111,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,111,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 822,200 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 822,200 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 822,200 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 48 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 52 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 49 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 43 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 41 | 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.
Segments · 58
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2022-04-01 → 2023-03-31 | ¥27m |
| Reconciling Itemsreconciling | depreciation | 2022-04-01 → 2023-03-31 | ¥3m |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | ¥434m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | −¥140m |
| Oilreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥12m |
| Oilreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥5m |
| Oilreportable segment | employees | at 2023-03-31 | 16 pure |
| Oilreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥2.3bn |
| Oilreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥2.3bn |
| Oilreportable segment | segment assets | at 2023-03-31 | ¥485m |
| Oilreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥91m |
| Real Estatereportable segment | capex | 2022-04-01 → 2023-03-31 | ¥3m |
| Real Estatereportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥10m |
| Real Estatereportable segment | employees | at 2023-03-31 | 0 pure |
| Real Estatereportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥403m |
| Real Estatereportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥403m |
| Real Estatereportable segment | segment assets | at 2023-03-31 | ¥1.4bn |
| Real Estatereportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥145m |
| Specialty Storereportable segment | capex | 2022-04-01 → 2023-03-31 | ¥919,000 |
| Specialty Storereportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥651,000 |
| Specialty Storereportable segment | employees | at 2023-03-31 | 25 pure |
| Specialty Storereportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥676m |
| Specialty Storereportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥676m |
| Specialty Storereportable segment | segment assets | at 2023-03-31 | ¥296m |
| Specialty Storereportable segment | segment profit | 2022-04-01 → 2023-03-31 | −¥14m |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥16m |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥16m |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥3.3bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥3.3bn |
| —segment total | segment assets | at 2023-03-31 | ¥2.1bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥223m |
| Reconciling Itemsreconciling | capex | 2021-04-01 → 2022-03-31 | ¥1m |
| Reconciling Itemsreconciling | depreciation | 2021-04-01 → 2022-03-31 | ¥988,000 |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | ¥484m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | −¥131m |
| Oilreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥7m |
| Oilreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥5m |
| Oilreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥2.2bn |
| Oilreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥2.2bn |
| Oilreportable segment | segment assets | at 2022-03-31 | ¥474m |
| Oilreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥99m |
| Real Estatereportable segment | capex | 2021-04-01 → 2022-03-31 | ¥3m |
| Real Estatereportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥10m |
| Real Estatereportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥372m |
| Real Estatereportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥372m |
| Real Estatereportable segment | segment assets | at 2022-03-31 | ¥1.2bn |
| Real Estatereportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥129m |
| Specialty Storereportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥4m |
| Specialty Storereportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥732m |
| Specialty Storereportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥732m |
| Specialty Storereportable segment | segment assets | at 2022-03-31 | ¥274m |
| Specialty Storereportable segment | segment profit | 2021-04-01 → 2022-03-31 | −¥12m |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥10m |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥18m |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥3.3bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥3.3bn |
| —segment total | segment assets | at 2022-03-31 | ¥1.9bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥215m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,015
| Item | Context | Value | Unit |
|---|---|---|---|
| Decrease increase in guarantee deposits ope cf | CurrentYearDuration_NonConsolidatedMember | 1319000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YearDuration_NonConsolidatedMember | -3859000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYearDuration_NonConsolidatedMember | 2800000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YearDuration_NonConsolidatedMember | -15053000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYearDuration_NonConsolidatedMember | -703000 | JPY |
| Increase decrease in guarantee deposits received ope cf | Prior1YearDuration_NonConsolidatedMember | 1172000 | JPY |
| Increase decrease in guarantee deposits received ope cf | CurrentYearDuration_NonConsolidatedMember | 5861000 | JPY |
| Other net ope cf | Prior1YearDuration_NonConsolidatedMember | 8406000 | JPY |
| Other net ope cf | CurrentYearDuration_NonConsolidatedMember | -21364000 | JPY |
| Subtotal ope cf | Prior1YearDuration_NonConsolidatedMember | -238263000 | JPY |
| Subtotal ope cf | CurrentYearDuration_NonConsolidatedMember | -176493000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration_NonConsolidatedMember | 585000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration_NonConsolidatedMember | 602000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration_NonConsolidatedMember | -2829000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration_NonConsolidatedMember | -5028000 | JPY |
| Proceeds from subsidy income2 ope cf | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Proceeds from subsidy income2 ope cf | CurrentYearDuration_NonConsolidatedMember | 1994000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration_NonConsolidatedMember | -8437000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration_NonConsolidatedMember | -8441000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration_NonConsolidatedMember | -248945000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration_NonConsolidatedMember | -187366000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration_NonConsolidatedMember | -10873000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration_NonConsolidatedMember | -43179000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration_NonConsolidatedMember | 470000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration_NonConsolidatedMember | 90000 | JPY |
| Payments for guarantee deposits inv cf | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Payments for guarantee deposits inv cf | CurrentYearDuration_NonConsolidatedMember | -26697000 | JPY |
| Other net inv cf | Prior1YearDuration_NonConsolidatedMember | 260000 | JPY |
| Other net inv cf | CurrentYearDuration_NonConsolidatedMember | 3368000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration_NonConsolidatedMember | -10142000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration_NonConsolidatedMember | -66416000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YearDuration_NonConsolidatedMember | 324980000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYearDuration_NonConsolidatedMember | 202020000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration_NonConsolidatedMember | 80000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration_NonConsolidatedMember | -20004000 | JPY |
| Increase decrease in long term accounts payable other ope cf | Prior1YearDuration_NonConsolidatedMember | -4139000 | JPY |
| Increase decrease in long term accounts payable other ope cf | CurrentYearDuration_NonConsolidatedMember | -398000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration_NonConsolidatedMember | -5660000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration_NonConsolidatedMember | -7538000 | JPY |
| Other net fin cf | Prior1YearDuration_NonConsolidatedMember | -1261000 | JPY |
| Other net fin cf | CurrentYearDuration_NonConsolidatedMember | -261000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration_NonConsolidatedMember | 393918000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration_NonConsolidatedMember | 173816000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration_NonConsolidatedMember | 134831000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration_NonConsolidatedMember | -79966000 | JPY |
| Cash and cash equivalents | Prior2YearInstant_NonConsolidatedMember | 309455000 | 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 · 13 of 13 passed
| balance sheet identity | pass |
| 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |