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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
MetricValuePeriodScopeSource row
Revenue¥3.0bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥3.3bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥3.3bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥2.9bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥3.3bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Operating income¥53m2023-04-01 → 2024-03-31StandaloneOperating income
Operating income¥82m2022-04-01 → 2023-03-31StandaloneOperating income
Ordinary income¥40m2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥81m2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥82m2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
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)
Profit before tax¥40m2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Profit before tax¥78m2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Net income¥23m2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥56m2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥56m2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
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)
Total assets¥3.0bnat 2024-03-31StandaloneAssets
Total assets¥2.6bnat 2023-03-31StandaloneAssets
Total assets¥2.4bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥2.0bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥1.9bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥1.5bnat 2024-03-31StandaloneLiabilities
Total liabilities¥1.1bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥1.5bnat 2024-03-31StandaloneNet assets
Net assets / equity¥1.5bnat 2023-03-31StandaloneNet assets
Net assets / equity¥1.4bnat 2022-03-31dStandaloneNet assets
Net assets / equity¥1.4bnat 2021-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥1.4bnat 2020-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥126mat 2024-03-31StandaloneCash and deposits
Cash and deposits¥364mat 2023-03-31StandaloneCash and deposits
Cash & equivalents¥126mat 2024-03-31StandaloneCash and cash equivalents
Cash & equivalents¥364mat 2023-03-31StandaloneCash and cash equivalents
Cash & equivalents¥444mat 2022-03-31dStandaloneCash and cash equivalents
Cash & equivalents¥309mat 2021-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥236mat 2020-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow−¥22m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥187m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥249m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
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)
Investing cash flow−¥587m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥66m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥10m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
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)
Financing cash flow¥372m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥174m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥394m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
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)
EPS (basic)¥6.32023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (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 → 2022-03-31dStandaloneBasic 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)
Dividend per share¥22023-04-01 → 2024-03-31StandaloneDividend paid 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 → 2022-03-31dStandaloneDividend 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)
Net assets per share¥417.88at 2024-03-31StandaloneNet assets 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 2022-03-31dStandaloneNet 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)
Equity ratio50.1%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio58.0%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio60.1%at 2022-03-31dStandaloneEquity 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)
ROE1.5%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE3.8%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE4.0%2021-04-01 → 2022-03-31dStandaloneRate 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)
Shares issued4,111,000at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued4,111,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued4,111,000at 2022-03-31dStandaloneTotal 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)
Employees50at 2024-03-31StandaloneNumber of employees
Employees48at 2023-03-31StandaloneNumber of employees
Employees52at 2022-03-31dStandaloneNumber of employees
Employees49at 2021-03-31dStandaloneNumber of employees
Employees43at 2020-03-31dStandaloneNumber 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 · 59
SegmentItemPeriodValue
Reconciling Itemsreconcilingcapex2023-04-01 → 2024-03-31¥563,000
Reconciling Itemsreconcilingdepreciation2023-04-01 → 2024-03-31¥3m
Reconciling Itemsreconcilingsegment assetsat 2024-03-31¥188m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2024-03-31−¥137m
Oilreportable segmentcapex2023-04-01 → 2024-03-31¥10m
Oilreportable segmentdepreciation2023-04-01 → 2024-03-31¥9m
Oilreportable segmentemployeesat 2024-03-3117 pure
Oilreportable segmentrevenue2023-04-01 → 2024-03-31¥2.2bn
Oilreportable segmentrevenue external2023-04-01 → 2024-03-31¥2.2bn
Oilreportable segmentsegment assetsat 2024-03-31¥472m
Oilreportable segmentsegment profit2023-04-01 → 2024-03-31¥78m
Real Estatereportable segmentcapex2023-04-01 → 2024-03-31¥574m
Real Estatereportable segmentdepreciation2023-04-01 → 2024-03-31¥10m
Real Estatereportable segmentemployeesat 2024-03-310 pure
Real Estatereportable segmentrevenue2023-04-01 → 2024-03-31¥155m
Real Estatereportable segmentrevenue external2023-04-01 → 2024-03-31¥155m
Real Estatereportable segmentsegment assetsat 2024-03-31¥2.1bn
Real Estatereportable segmentsegment profit2023-04-01 → 2024-03-31¥104m
Specialty Storereportable segmentcapex2023-04-01 → 2024-03-31¥418,000
Specialty Storereportable segmentdepreciation2023-04-01 → 2024-03-31¥328,000
Specialty Storereportable segmentemployeesat 2024-03-3122 pure
Specialty Storereportable segmentrevenue2023-04-01 → 2024-03-31¥677m
Specialty Storereportable segmentrevenue external2023-04-01 → 2024-03-31¥677m
Specialty Storereportable segmentsegment assetsat 2024-03-31¥293m
Specialty Storereportable segmentsegment profit2023-04-01 → 2024-03-31¥7m
—segment totalcapex2023-04-01 → 2024-03-31¥585m
—segment totaldepreciation2023-04-01 → 2024-03-31¥19m
—segment totalrevenue2023-04-01 → 2024-03-31¥3.0bn
—segment totalrevenue external2023-04-01 → 2024-03-31¥3.0bn
—segment totalsegment assetsat 2024-03-31¥2.8bn
—segment totalsegment profit2023-04-01 → 2024-03-31¥190m
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 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 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 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

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

All source rows · 990
ItemContextValueUnit
Rent expenses on real estates sgaCurrentYearDuration_NonConsolidatedMember138896000JPY
Rent expenses sgaPrior1YearDuration_NonConsolidatedMember1662000JPY
Rent expenses sgaCurrentYearDuration_NonConsolidatedMember2074000JPY
Conservatism expenses sgaPrior1YearDuration_NonConsolidatedMember3383000JPY
Conservatism expenses sgaCurrentYearDuration_NonConsolidatedMember3377000JPY
Utilities expenses sgaPrior1YearDuration_NonConsolidatedMember21497000JPY
Utilities expenses sgaCurrentYearDuration_NonConsolidatedMember20250000JPY
Traveling and transportation expenses sgaPrior1YearDuration_NonConsolidatedMember7244000JPY
Traveling and transportation expenses sgaCurrentYearDuration_NonConsolidatedMember9065000JPY
Communication expenses sgaPrior1YearDuration_NonConsolidatedMember5069000JPY
Communication expenses sgaCurrentYearDuration_NonConsolidatedMember5605000JPY
Entertainment expenses sgaPrior1YearDuration_NonConsolidatedMember1480000JPY
Entertainment expenses sgaCurrentYearDuration_NonConsolidatedMember2465000JPY
Taxes and dues sgaPrior1YearDuration_NonConsolidatedMember10357000JPY
Taxes and dues sgaCurrentYearDuration_NonConsolidatedMember10362000JPY
Repair expenses sgaPrior1YearDuration_NonConsolidatedMember2386000JPY
Repair expenses sgaCurrentYearDuration_NonConsolidatedMember4500000JPY
Depreciation sgaPrior1YearDuration_NonConsolidatedMember8780000JPY
Depreciation sgaCurrentYearDuration_NonConsolidatedMember12314000JPY
Miscellaneous expenses sgaPrior1YearDuration_NonConsolidatedMember29792000JPY
Miscellaneous expenses sgaCurrentYearDuration_NonConsolidatedMember34646000JPY
Selling general and administrative expensesPrior1YearDuration_NonConsolidatedMember854228000JPY
Selling general and administrative expensesCurrentYearDuration_NonConsolidatedMember861466000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember82414000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember52511000JPY
Interest income noiPrior1YearDuration_NonConsolidatedMember48000JPY
Interest income noiCurrentYearDuration_NonConsolidatedMember33000JPY
Dividends income noiPrior1YearDuration_NonConsolidatedMember553000JPY
Dividends income noiCurrentYearDuration_NonConsolidatedMember537000JPY
Receipt subsidy noiPrior1YearDuration_NonConsolidatedMember1994000JPY
Receipt subsidy noiCurrentYearDuration_NonConsolidatedMember－JPY
Refunded income taxes noiPrior1YearDuration_NonConsolidatedMember184000JPY
Refunded income taxes noiCurrentYearDuration_NonConsolidatedMember498000JPY
Other noiPrior1YearDuration_NonConsolidatedMember480000JPY
Other noiCurrentYearDuration_NonConsolidatedMember169000JPY
Non operating incomePrior1YearDuration_NonConsolidatedMember3262000JPY
Non operating incomeCurrentYearDuration_NonConsolidatedMember1239000JPY
Interest expenses noePrior1YearDuration_NonConsolidatedMember4713000JPY
Interest expenses noeCurrentYearDuration_NonConsolidatedMember11038000JPY
Contribution noePrior1YearDuration_NonConsolidatedMember－JPY
Contribution noeCurrentYearDuration_NonConsolidatedMember1566000JPY
Other noePrior1YearDuration_NonConsolidatedMember106000JPY
Other noeCurrentYearDuration_NonConsolidatedMember796000JPY
Non operating expensesPrior1YearDuration_NonConsolidatedMember4820000JPY
Non operating expensesCurrentYearDuration_NonConsolidatedMember13401000JPY
Ordinary incomePrior1YearDuration_NonConsolidatedMember80857000JPY
Ordinary incomeCurrentYearDuration_NonConsolidatedMember40350000JPY
Gain on sales of noncurrent assets eiPrior1YearDuration_NonConsolidatedMember90000JPY
Gain on sales of noncurrent assets eiCurrentYearDuration_NonConsolidatedMember－JPY
Extraordinary incomePrior1YearDuration_NonConsolidatedMember90000JPY

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 2023-03-31pass
balance sheet identitynon_consolidated 2024-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · operating cash flownon_consolidated 2022-04-01/2023-03-31pass
statement vs summary · operating cash flownon_consolidated 2023-04-01/2024-03-31pass
statement vs summary · revenuenon_consolidated 2022-04-01/2023-03-31pass
statement vs summary · revenuenon_consolidated 2023-04-01/2024-03-31pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2024-03-31pass