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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
Investments and other assetsCurrentYearInstant_NonConsolidatedMember6322000000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember30878000000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember34355000000JPY
AssetsPrior1YearInstant_NonConsolidatedMember125145000000JPY
AssetsCurrentYearInstant_NonConsolidatedMember135746000000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember4857000000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember5060000000JPY
Account payable trade for franchised store clPrior1YearInstant_NonConsolidatedMember1983000000JPY
Account payable trade for franchised store clCurrentYearInstant_NonConsolidatedMember2107000000JPY
Due to franchised storesPrior1YearInstant_NonConsolidatedMember252000000JPY
Due to franchised storesCurrentYearInstant_NonConsolidatedMember231000000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember1350000000JPY
Short term loans payableCurrentYearInstant_NonConsolidatedMember1350000000JPY
Lease obligations clPrior1YearInstant_NonConsolidatedMember137000000JPY
Lease obligations clCurrentYearInstant_NonConsolidatedMember132000000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember2906000000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember3466000000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember4960000000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember3800000000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember505000000JPY
Accrued consumption taxesCurrentYearInstant_NonConsolidatedMember－JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember560000000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember584000000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember189000000JPY
Contract liabilitiesCurrentYearInstant_NonConsolidatedMember191000000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember52000000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember47000000JPY
Provision for directors bonusesPrior1YearInstant_NonConsolidatedMember35000000JPY
Provision for directors bonusesCurrentYearInstant_NonConsolidatedMember27000000JPY
Other clPrior1YearInstant_NonConsolidatedMember106000000JPY
Other clCurrentYearInstant_NonConsolidatedMember172000000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember17897000000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember17172000000JPY
Contract liabilities nclPrior1YearInstant_NonConsolidatedMember390000000JPY
Contract liabilities nclCurrentYearInstant_NonConsolidatedMember300000000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember710000000JPY
Lease obligations nclCurrentYearInstant_NonConsolidatedMember577000000JPY
Long term guarantee depositedPrior1YearInstant_NonConsolidatedMember938000000JPY
Long term guarantee depositedCurrentYearInstant_NonConsolidatedMember963000000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember1649000000JPY
Asset retirement obligations nclCurrentYearInstant_NonConsolidatedMember2495000000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember3687000000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember4337000000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember21585000000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember21510000000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember1622000000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember1622000000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember1342000000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember1342000000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember1342000000JPY

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