Annual report
7462.TEDINET S100TX89
Period2023-04-01 → 2024-03-31
Filed2024-06-28
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 88
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.0bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥3.3bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥3.3bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥53m | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥82m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥40m | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥81m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥82m | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥40m | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥78m | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥23m | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥56m | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥56m | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥3.0bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥2.6bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥2.4bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥1.5bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥1.1bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.5bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.5bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.4bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥1.4bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.4bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥126m | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥364m | at 2023-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥126m | at 2024-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥364m | at 2023-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥444m | at 2022-03-31d | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥309m | at 2021-03-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥236m | at 2020-03-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥22m | 2023-04-01 → 2024-03-31 | Standalone | Net cash provided by used in operating activities |
| 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 → 2022-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥587m | 2023-04-01 → 2024-03-31 | Standalone | Net cash provided by used in investment activities |
| 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 → 2022-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | ¥372m | 2023-04-01 → 2024-03-31 | Standalone | Net cash provided by used in financing activities |
| 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 → 2022-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥6.3 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (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 → 2022-03-31d | 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) |
| Dividend per share | ¥2 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid 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 → 2022-03-31d | 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) |
| Net assets per share | ¥417.88 | at 2024-03-31 | Standalone | Net assets 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 2022-03-31d | 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) |
| Equity ratio | 50.1% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.0% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.1% | at 2022-03-31d | 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) |
| ROE | 1.5% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (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 → 2022-03-31d | 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) |
| Shares issued | 4,111,000 | at 2024-03-31 | Standalone | Total number of issued shares (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 2022-03-31d | 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) |
| Employees | 50 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 48 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 52 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 49 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 43 | at 2020-03-31d | 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 · 59
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2023-04-01 → 2024-03-31 | ¥563,000 |
| Reconciling Itemsreconciling | depreciation | 2023-04-01 → 2024-03-31 | ¥3m |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | ¥188m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | −¥137m |
| Oilreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥10m |
| Oilreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥9m |
| Oilreportable segment | employees | at 2024-03-31 | 17 pure |
| Oilreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥2.2bn |
| Oilreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥2.2bn |
| Oilreportable segment | segment assets | at 2024-03-31 | ¥472m |
| Oilreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥78m |
| Real Estatereportable segment | capex | 2023-04-01 → 2024-03-31 | ¥574m |
| Real Estatereportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥10m |
| Real Estatereportable segment | employees | at 2024-03-31 | 0 pure |
| Real Estatereportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥155m |
| Real Estatereportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥155m |
| Real Estatereportable segment | segment assets | at 2024-03-31 | ¥2.1bn |
| Real Estatereportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥104m |
| Specialty Storereportable segment | capex | 2023-04-01 → 2024-03-31 | ¥418,000 |
| Specialty Storereportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥328,000 |
| Specialty Storereportable segment | employees | at 2024-03-31 | 22 pure |
| Specialty Storereportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥677m |
| Specialty Storereportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥677m |
| Specialty Storereportable segment | segment assets | at 2024-03-31 | ¥293m |
| Specialty Storereportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥7m |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥585m |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥19m |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥3.0bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥3.0bn |
| —segment total | segment assets | at 2024-03-31 | ¥2.8bn |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥190m |
| 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 | 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 | 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 | 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 990
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)監査法人薄衣佐吉事務所 | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)平 谷 一 史 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)北 澤 暁 | |
| Key audit matters non consolidated (text) | FilingDateInstant | Text · Plus | |
| Overview kam non consolidated (text) | FilingDateInstant | Text · Plus | |
| Short description kam non consolidated | FilingDateInstant_Row1Member | Original text (Japanese)繰延税金資産の回収可能性 | |
| Description including reason kam non consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Reference kam non consolidated | FilingDateInstant_Row1Member | Original text (Japanese)注記事項（重要な会計上の見積り） | |
| Auditors response kam non consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Other information non consolidated (text) | FilingDateInstant | Text · Plus | |
| Fee related information non consolidated (text) | FilingDateInstant | Text · Plus | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 3278774000 | JPY |
| Net sales (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 2879267000 | JPY |
| Net sales (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 3344461000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 3344751000 | JPY |
| Net sales (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 3044290000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 52686000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 80075000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 82179000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 80857000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 40350000 | JPY |
| Net income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 20230000 | JPY |
| Net income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 15158000 | JPY |
| Net income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 56490000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 55835000 | JPY |
| Net income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 22689000 | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior4YearDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior3YearDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior2YearDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Capital stock (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 90000000 | JPY |
| Capital stock (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 90000000 | JPY |
| Capital stock (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 90000000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 90000000 | JPY |
| Capital stock (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 90000000 | JPY |
| Total number of issued shares (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 822200 | |
| Total number of issued shares (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 822200 | |
| Total number of issued shares (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 4111000 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 4111000 | |
| Total number of issued shares (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 4111000 | |
| Net assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 1384809000 | JPY |
| Net assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 1392759000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 1441913000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 1490526000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 1506008000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 1909404000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 1957969000 | 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 |