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 |
|---|---|---|---|
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 2400213000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 2569123000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 1908.02 | |
| Net assets per share (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 1921.09 | |
| Net assets per share (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 386.42 | |
| Net assets per share (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 400.09 | |
| Net assets per share (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 413.58 | |
| Dividend paid per share (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 15.00 | |
| Dividend paid per share (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 10.00 | |
| Dividend paid per share (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 10.00 | |
| Dividend paid per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 2.00 | |
| Dividend paid per share (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 2.00 | |
| Interim dividend paid per share (5-year summary) | Prior4YearDuration_NonConsolidatedMember | － | |
| Interim dividend paid per share (5-year summary) | Prior3YearDuration_NonConsolidatedMember | － | |
| Interim dividend paid per share (5-year summary) | Prior2YearDuration_NonConsolidatedMember | － | |
| Interim dividend paid per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Interim dividend paid per share (5-year summary) | CurrentYearDuration_NonConsolidatedMember | － | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 1018.86 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 28.07 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 4.20 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 15.67 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 15.49 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration_NonConsolidatedMember | － | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 0.706 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 0.725 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 0.711 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 0.601 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 0.580 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 0.726 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 0.015 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 0.011 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 0.040 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 0.038 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 0.91 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 59.58 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 120.22 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 21.06 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 25.94 | |
| Payout ratio (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 0.0147 | |
| Payout ratio (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 0.3563 | |
| Payout ratio (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 0.4755 | |
| Payout ratio (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 0.1276 | |
| Payout ratio (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 0.1291 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 5848000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 34117000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 90876000 | 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 |