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Annual report

7564.TEDINET S100R43I
Period2022-04-01 → 2023-03-31
Filed2023-06-29
StandardJapan GAAP
ConsolidatedNo
Data checks11 of 11 passed
Key figures · 87
MetricValuePeriodScopeSource row
Revenue¥92.9bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥35.4bn2022-04-01 → 2023-03-31StandaloneOperating revenue2
Revenue¥83.5bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥32.8bn2021-04-01 → 2022-03-31StandaloneOperating revenue2
Operating income¥24.1bn2022-04-01 → 2023-03-31StandaloneOperating income
Operating income¥26.8bn2021-04-01 → 2022-03-31StandaloneOperating income
Ordinary income¥24.7bn2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥27.4bn2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥25.4bn2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥20.7bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥14.8bn2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥24.7bn2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Profit before tax¥27.3bn2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Net income¥16.7bn2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥18.3bn2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥17.0bn2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥13.4bn2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥9.8bn2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Total assets¥135.7bnat 2023-03-31StandaloneAssets
Total assets¥125.1bnat 2022-03-31StandaloneAssets
Total assets¥112.9bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥97.5bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥83.2bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥21.5bnat 2023-03-31StandaloneLiabilities
Total liabilities¥21.6bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥114.2bnat 2023-03-31StandaloneNet assets
Net assets / equity¥103.6bnat 2022-03-31StandaloneNet assets
Net assets / equity¥90.6bnat 2021-03-31dStandaloneNet assets
Net assets / equity¥77.5bnat 2020-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥66.9bnat 2019-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥62.6bnat 2023-03-31StandaloneCash and deposits
Cash and deposits¥64.3bnat 2022-03-31StandaloneCash and deposits
Cash & equivalents¥47.6bnat 2023-03-31StandaloneCash and cash equivalents
Cash & equivalents¥44.3bnat 2022-03-31StandaloneCash and cash equivalents
Cash & equivalents¥40.8bnat 2021-03-31dStandaloneCash and cash equivalents
Cash & equivalents¥28.2bnat 2020-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥20.2bnat 2019-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥8.8bn2022-04-01 → 2023-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥18.5bn2021-04-01 → 2022-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥21.3bn2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥6.7bn2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥9.7bn2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow¥230m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥9.6bn2021-04-01 → 2022-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥4.5bn2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥4.4bn2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥5.6bn2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥5.7bn2022-04-01 → 2023-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥5.3bn2021-04-01 → 2022-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥4.2bn2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥3.1bn2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2.5bn2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥204.12022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥224.282021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥208.82020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥163.822019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥120.22018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥682022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥682021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥642020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥502019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥732018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,399.78at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,268.96at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,110.08at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥949.67at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥820.08at 2019-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio84.2%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio82.8%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio80.3%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio79.5%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio80.5%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE15.3%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE18.9%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE20.3%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE18.5%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE15.5%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued81,846,816at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued81,846,816at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued81,846,816at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued81,846,816at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued40,923,408at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees365at 2023-03-31StandaloneNumber of employees
Employees349at 2022-03-31StandaloneNumber of employees
Employees332at 2021-03-31dStandaloneNumber of employees
Employees305at 2020-03-31dStandaloneNumber of employees
Employees266at 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.

All source rows · 977
ItemContextValueUnit
Retirement benefits remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember－JPY
Non monetary remuneration remuneration 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 companyCurrentYearInstant1
Carrying amount shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearInstant1000000JPY
Number of issues shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearInstant－
Carrying amount shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearInstant－JPY
Number of issues whose number of shares increased shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration－
Total acquisition cost for increased shares shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration－JPY
Number of issues whose number of shares increased shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration－
Total acquisition cost for increased shares shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration－JPY
Number of issues whose number of shares decreased shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration－
Total sale amount for decreased shares shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration－JPY
Number of issues whose number of shares decreased shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration－
Total sale amount for decreased shares shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration－JPY
Cash and depositsPrior1YearInstant_NonConsolidatedMember64283000000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember62640000000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember1213000000JPY
Accounts receivable tradeCurrentYearInstant_NonConsolidatedMember1993000000JPY
Accounts receivable due from franchised storesPrior1YearInstant_NonConsolidatedMember11944000000JPY
Accounts receivable due from franchised storesCurrentYearInstant_NonConsolidatedMember13459000000JPY
MerchandisePrior1YearInstant_NonConsolidatedMember15257000000JPY
MerchandiseCurrentYearInstant_NonConsolidatedMember21911000000JPY
SuppliesPrior1YearInstant_NonConsolidatedMember25000000JPY
SuppliesCurrentYearInstant_NonConsolidatedMember35000000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember144000000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember202000000JPY
Accounts receivable otherPrior1YearInstant_NonConsolidatedMember32000000JPY
Accounts receivable otherCurrentYearInstant_NonConsolidatedMember34000000JPY
Current portion of guarantee depositsPrior1YearInstant_NonConsolidatedMember389000000JPY
Current portion of guarantee depositsCurrentYearInstant_NonConsolidatedMember425000000JPY
Other caPrior1YearInstant_NonConsolidatedMember977000000JPY
Other caCurrentYearInstant_NonConsolidatedMember690000000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-1000000JPY
Allowance for doubtful accounts caCurrentYearInstant_NonConsolidatedMember-1000000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember94266000000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember101390000000JPY
BuildingsPrior1YearInstant_NonConsolidatedMember22084000000JPY
BuildingsCurrentYearInstant_NonConsolidatedMember25611000000JPY
Accumulated depreciation buildingsPrior1YearInstant_NonConsolidatedMember-7417000000JPY
Accumulated depreciation buildingsCurrentYearInstant_NonConsolidatedMember-8264000000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember14666000000JPY
Buildings netCurrentYearInstant_NonConsolidatedMember17346000000JPY
StructuresPrior1YearInstant_NonConsolidatedMember4612000000JPY
StructuresCurrentYearInstant_NonConsolidatedMember5131000000JPY
Accumulated depreciation structuresPrior1YearInstant_NonConsolidatedMember-2487000000JPY
Accumulated depreciation structuresCurrentYearInstant_NonConsolidatedMember-2643000000JPY
Structures netPrior1YearInstant_NonConsolidatedMember2125000000JPY
Structures netCurrentYearInstant_NonConsolidatedMember2487000000JPY
VehiclesPrior1YearInstant_NonConsolidatedMember133000000JPY

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 · 11 of 11 passed
balance sheet identitynon_consolidated 2022-03-31pass rounding
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 · total assetsnon_consolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass