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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
Investments and other assetsCurrentYearInstant_NonConsolidatedMember169828000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember1186667000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember1216171000JPY
AssetsPrior1YearInstant_NonConsolidatedMember2400213000JPY
AssetsCurrentYearInstant_NonConsolidatedMember2569123000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember138795000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember77448000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember324980000JPY
Short term loans payableCurrentYearInstant_NonConsolidatedMember527000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember20004000JPY
Current portion of long term loans payableCurrentYearInstant_NonConsolidatedMember40008000JPY
Lease obligations clPrior1YearInstant_NonConsolidatedMember247000JPY
Lease obligations clCurrentYearInstant_NonConsolidatedMember－JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember42449000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember49788000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember8737000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember8566000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember9914000JPY
Accrued consumption taxesCurrentYearInstant_NonConsolidatedMember9210000JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember41453000JPY
Advances receivedCurrentYearInstant_NonConsolidatedMember32190000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember9429000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember6641000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember596011000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember750854000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember59996000JPY
Long term loans payableCurrentYearInstant_NonConsolidatedMember19988000JPY
Long term accounts payable otherPrior1YearInstant_NonConsolidatedMember35499000JPY
Long term accounts payable otherCurrentYearInstant_NonConsolidatedMember35100000JPY
Deferred tax liabilities for land revaluationPrior1YearInstant_NonConsolidatedMember195448000JPY
Deferred tax liabilities for land revaluationCurrentYearInstant_NonConsolidatedMember195448000JPY
Long term guarantee depositedPrior1YearInstant_NonConsolidatedMember71344000JPY
Long term guarantee depositedCurrentYearInstant_NonConsolidatedMember77205000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember362288000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember327742000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember958300000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember1078597000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember90000000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember90000000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember24790000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember24790000JPY
Other capital surplusPrior1YearInstant_NonConsolidatedMember251649000JPY
Other capital surplusCurrentYearInstant_NonConsolidatedMember251649000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember276439000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember276439000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember794856000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember843484000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember794856000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember843484000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-88783000JPY

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