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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
MetricValuePeriodScopeSource row
Revenue¥3.3bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥3.3bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥2.9bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥3.3bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥3.3bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Operating income¥82m2022-04-01 → 2023-03-31StandaloneOperating income
Operating income¥84m2021-04-01 → 2022-03-31StandaloneOperating income
Ordinary income¥81m2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥82m2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥80m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥53m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥48m2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥78m2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Profit before tax¥61m2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Net income¥56m2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥56m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥15m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥20m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥734m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Total assets¥2.6bnat 2023-03-31StandaloneAssets
Total assets¥2.4bnat 2022-03-31StandaloneAssets
Total assets¥2.0bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥1.9bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥1.9bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥1.1bnat 2023-03-31StandaloneLiabilities
Total liabilities¥958mat 2022-03-31StandaloneLiabilities
Net assets / equity¥1.5bnat 2023-03-31StandaloneNet assets
Net assets / equity¥1.4bnat 2022-03-31StandaloneNet assets
Net assets / equity¥1.4bnat 2021-03-31dStandaloneNet assets
Net assets / equity¥1.4bnat 2020-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥1.4bnat 2019-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥364mat 2023-03-31StandaloneCash and deposits
Cash and deposits¥444mat 2022-03-31StandaloneCash and deposits
Cash & equivalents¥364mat 2023-03-31StandaloneCash and cash equivalents
Cash & equivalents¥444mat 2022-03-31StandaloneCash and cash equivalents
Cash & equivalents¥309mat 2021-03-31dStandaloneCash and cash equivalents
Cash & equivalents¥236mat 2020-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥287mat 2019-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow−¥187m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥249m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥91m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥34m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥6m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥66m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥10m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥5m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥68m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥804m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥174m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥394m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥13m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥17m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥613m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥15.492022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥15.672021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥4.22020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥28.072019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥1,018.862018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥22022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥22021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥102020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥102019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥152018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥413.58at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥400.09at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥386.42at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,921.09at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,908.02at 2019-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio58.0%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio60.1%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio71.1%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio72.5%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio70.6%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE3.8%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE4.0%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE1.1%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE1.5%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE72.6%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued4,111,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued4,111,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued822,200at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued822,200at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued822,200at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees48at 2023-03-31StandaloneNumber of employees
Employees52at 2022-03-31StandaloneNumber of employees
Employees49at 2021-03-31dStandaloneNumber of employees
Employees43at 2020-03-31dStandaloneNumber of employees
Employees41at 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 · 58
SegmentItemPeriodValue
Reconciling Itemsreconcilingcapex2022-04-01 → 2023-03-31¥27m
Reconciling Itemsreconcilingdepreciation2022-04-01 → 2023-03-31¥3m
Reconciling Itemsreconcilingsegment assetsat 2023-03-31¥434m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2023-03-31−¥140m
Oilreportable segmentcapex2022-04-01 → 2023-03-31¥12m
Oilreportable segmentdepreciation2022-04-01 → 2023-03-31¥5m
Oilreportable segmentemployeesat 2023-03-3116 pure
Oilreportable segmentrevenue2022-04-01 → 2023-03-31¥2.3bn
Oilreportable segmentrevenue external2022-04-01 → 2023-03-31¥2.3bn
Oilreportable segmentsegment assetsat 2023-03-31¥485m
Oilreportable segmentsegment profit2022-04-01 → 2023-03-31¥91m
Real Estatereportable segmentcapex2022-04-01 → 2023-03-31¥3m
Real Estatereportable segmentdepreciation2022-04-01 → 2023-03-31¥10m
Real Estatereportable segmentemployeesat 2023-03-310 pure
Real Estatereportable segmentrevenue2022-04-01 → 2023-03-31¥403m
Real Estatereportable segmentrevenue external2022-04-01 → 2023-03-31¥403m
Real Estatereportable segmentsegment assetsat 2023-03-31¥1.4bn
Real Estatereportable segmentsegment profit2022-04-01 → 2023-03-31¥145m
Specialty Storereportable segmentcapex2022-04-01 → 2023-03-31¥919,000
Specialty Storereportable segmentdepreciation2022-04-01 → 2023-03-31¥651,000
Specialty Storereportable segmentemployeesat 2023-03-3125 pure
Specialty Storereportable segmentrevenue2022-04-01 → 2023-03-31¥676m
Specialty Storereportable segmentrevenue external2022-04-01 → 2023-03-31¥676m
Specialty Storereportable segmentsegment assetsat 2023-03-31¥296m
Specialty Storereportable segmentsegment profit2022-04-01 → 2023-03-31−¥14m
—segment totalcapex2022-04-01 → 2023-03-31¥16m
—segment totaldepreciation2022-04-01 → 2023-03-31¥16m
—segment totalrevenue2022-04-01 → 2023-03-31¥3.3bn
—segment totalrevenue external2022-04-01 → 2023-03-31¥3.3bn
—segment totalsegment assetsat 2023-03-31¥2.1bn
—segment totalsegment profit2022-04-01 → 2023-03-31¥223m
Reconciling Itemsreconcilingcapex2021-04-01 → 2022-03-31¥1m
Reconciling Itemsreconcilingdepreciation2021-04-01 → 2022-03-31¥988,000
Reconciling Itemsreconcilingsegment assetsat 2022-03-31¥484m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2022-03-31−¥131m
Oilreportable segmentcapex2021-04-01 → 2022-03-31¥7m
Oilreportable segmentdepreciation2021-04-01 → 2022-03-31¥5m
Oilreportable segmentrevenue2021-04-01 → 2022-03-31¥2.2bn
Oilreportable segmentrevenue external2021-04-01 → 2022-03-31¥2.2bn
Oilreportable segmentsegment assetsat 2022-03-31¥474m
Oilreportable segmentsegment profit2021-04-01 → 2022-03-31¥99m
Real Estatereportable segmentcapex2021-04-01 → 2022-03-31¥3m
Real Estatereportable segmentdepreciation2021-04-01 → 2022-03-31¥10m
Real Estatereportable segmentrevenue2021-04-01 → 2022-03-31¥372m
Real Estatereportable segmentrevenue external2021-04-01 → 2022-03-31¥372m
Real Estatereportable segmentsegment assetsat 2022-03-31¥1.2bn
Real Estatereportable segmentsegment profit2021-04-01 → 2022-03-31¥129m
Specialty Storereportable segmentdepreciation2021-04-01 → 2022-03-31¥4m
Specialty Storereportable segmentrevenue2021-04-01 → 2022-03-31¥732m
Specialty Storereportable segmentrevenue external2021-04-01 → 2022-03-31¥732m
Specialty Storereportable segmentsegment assetsat 2022-03-31¥274m
Specialty Storereportable segmentsegment profit2021-04-01 → 2022-03-31−¥12m
—segment totalcapex2021-04-01 → 2022-03-31¥10m
—segment totaldepreciation2021-04-01 → 2022-03-31¥18m
—segment totalrevenue2021-04-01 → 2022-03-31¥3.3bn
—segment totalrevenue external2021-04-01 → 2022-03-31¥3.3bn
—segment totalsegment assetsat 2022-03-31¥1.9bn
—segment totalsegment profit2021-04-01 → 2022-03-31¥215m

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

All source rows · 1,015
ItemContextValueUnit
Base remuneration remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsAppointedAsAuditAndSupervisoryCommitteeMembersExcludingOutsideDirectorsMember6000000JPY
Share option remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsAppointedAsAuditAndSupervisoryCommitteeMembersExcludingOutsideDirectorsMember－JPY
Bonus remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsAppointedAsAuditAndSupervisoryCommitteeMembersExcludingOutsideDirectorsMember－JPY
Provision for retirement benefits for directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsAppointedAsAuditAndSupervisoryCommitteeMembersExcludingOutsideDirectorsMember－JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsAppointedAsAuditAndSupervisoryCommitteeMembersExcludingOutsideDirectorsMember1
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember8400000JPY
Base remuneration remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember8400000JPY
Share option remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember－JPY
Bonus remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember－JPY
Provision for retirement benefits remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember－JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember2
Number of issues shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearInstant5
Carrying amount shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearInstant3545000JPY
Cash and depositsPrior1YearInstant_NonConsolidatedMember444286000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember364320000JPY
Notes receivable tradePrior1YearInstant_NonConsolidatedMember20412000JPY
Notes receivable tradeCurrentYearInstant_NonConsolidatedMember19883000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember227525000JPY
Accounts receivable tradeCurrentYearInstant_NonConsolidatedMember219764000JPY
MerchandisePrior1YearInstant_NonConsolidatedMember488308000JPY
MerchandiseCurrentYearInstant_NonConsolidatedMember700246000JPY
Advance payments tradePrior1YearInstant_NonConsolidatedMember14517000JPY
Advance payments tradeCurrentYearInstant_NonConsolidatedMember35253000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember11650000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember12828000JPY
Accounts receivable otherPrior1YearInstant_NonConsolidatedMember6397000JPY
Accounts receivable otherCurrentYearInstant_NonConsolidatedMember－JPY
Other caPrior1YearInstant_NonConsolidatedMember1003000JPY
Other caCurrentYearInstant_NonConsolidatedMember1243000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-554000JPY
Allowance for doubtful accounts caCurrentYearInstant_NonConsolidatedMember-588000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember1213546000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember1352951000JPY
BuildingsPrior1YearInstant_NonConsolidatedMember755505000JPY
BuildingsCurrentYearInstant_NonConsolidatedMember762178000JPY
Accumulated depreciation buildingsPrior1YearInstant_NonConsolidatedMember-620285000JPY
Accumulated depreciation buildingsCurrentYearInstant_NonConsolidatedMember-618857000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember135219000JPY
Buildings netCurrentYearInstant_NonConsolidatedMember143321000JPY
StructuresPrior1YearInstant_NonConsolidatedMember11176000JPY
StructuresCurrentYearInstant_NonConsolidatedMember10725000JPY
Accumulated depreciation structuresPrior1YearInstant_NonConsolidatedMember-11164000JPY
Accumulated depreciation structuresCurrentYearInstant_NonConsolidatedMember-10714000JPY
Structures netPrior1YearInstant_NonConsolidatedMember11000JPY
Structures netCurrentYearInstant_NonConsolidatedMember11000JPY
Machinery and equipmentPrior1YearInstant_NonConsolidatedMember87756000JPY
Machinery and equipmentCurrentYearInstant_NonConsolidatedMember94766000JPY
Accumulated depreciation machinery and equipmentPrior1YearInstant_NonConsolidatedMember-81928000JPY
Accumulated depreciation machinery and equipmentCurrentYearInstant_NonConsolidatedMember-83564000JPY
Machinery and equipment netPrior1YearInstant_NonConsolidatedMember5828000JPY

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
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