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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
Machinery and equipment netCurrentYearInstant_NonConsolidatedMember11201000JPY
VehiclesPrior1YearInstant_NonConsolidatedMember4434000JPY
VehiclesCurrentYearInstant_NonConsolidatedMember6855000JPY
Accumulated depreciation vehiclesPrior1YearInstant_NonConsolidatedMember-4166000JPY
Accumulated depreciation vehiclesCurrentYearInstant_NonConsolidatedMember-4920000JPY
Vehicles netPrior1YearInstant_NonConsolidatedMember268000JPY
Vehicles netCurrentYearInstant_NonConsolidatedMember1934000JPY
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember49910000JPY
Tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember51800000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember-41995000JPY
Accumulated depreciation tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember-36805000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember7915000JPY
Tools furniture and fixtures netCurrentYearInstant_NonConsolidatedMember14995000JPY
LandPrior1YearInstant_NonConsolidatedMember873228000JPY
LandCurrentYearInstant_NonConsolidatedMember873228000JPY
Lease assets ppePrior1YearInstant_NonConsolidatedMember7768000JPY
Lease assets ppeCurrentYearInstant_NonConsolidatedMember7768000JPY
Accumulated depreciation lease assets ppePrior1YearInstant_NonConsolidatedMember-7539000JPY
Accumulated depreciation lease assets ppeCurrentYearInstant_NonConsolidatedMember-7768000JPY
Lease assets net ppePrior1YearInstant_NonConsolidatedMember229000JPY
Lease assets net ppeCurrentYearInstant_NonConsolidatedMember0JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember1022701000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember1044692000JPY
Telephone subscription rightPrior1YearInstant_NonConsolidatedMember479000JPY
Telephone subscription rightCurrentYearInstant_NonConsolidatedMember479000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember895000JPY
SoftwareCurrentYearInstant_NonConsolidatedMember645000JPY
Other iaPrior1YearInstant_NonConsolidatedMember525000JPY
Other iaCurrentYearInstant_NonConsolidatedMember525000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember1900000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember1650000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember3545000JPY
Investment securitiesCurrentYearInstant_NonConsolidatedMember3545000JPY
Investments in capitalPrior1YearInstant_NonConsolidatedMember2077000JPY
Investments in capitalCurrentYearInstant_NonConsolidatedMember2077000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherPrior1YearInstant_NonConsolidatedMember31460000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherCurrentYearInstant_NonConsolidatedMember30260000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember500000JPY
Long term prepaid expensesCurrentYearInstant_NonConsolidatedMember346000JPY
Prepaid pension cost ioaPrior1YearInstant_NonConsolidatedMember27655000JPY
Prepaid pension cost ioaCurrentYearInstant_NonConsolidatedMember26976000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember22545000JPY
Deferred tax assetsCurrentYearInstant_NonConsolidatedMember9132000JPY
Guarantee deposits ioaPrior1YearInstant_NonConsolidatedMember104654000JPY
Guarantee deposits ioaCurrentYearInstant_NonConsolidatedMember126914000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember1086000JPY
Other ioaCurrentYearInstant_NonConsolidatedMember835000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-31460000JPY
Allowance for doubtful accounts ioa by groupCurrentYearInstant_NonConsolidatedMember-30260000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember162065000JPY

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