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Annual report

7863.TEDINET S100R3QZ
Period2022-04-01 → 2023-03-31
Filed2023-06-30
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 87
MetricValuePeriodScopeSource row
Revenue¥9.0bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥8.5bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥6.8bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥8.3bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥7.8bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Operating income¥459m2022-04-01 → 2023-03-31StandaloneOperating income
Operating income¥554m2021-04-01 → 2022-03-31StandaloneOperating income
Ordinary income¥523m2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥598m2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥86m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥304m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥269m2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥551m2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Profit before tax¥586m2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Net income¥396m2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥386m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥50m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥278m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥267m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Total assets¥6.6bnat 2023-03-31StandaloneAssets
Total assets¥7.1bnat 2022-03-31StandaloneAssets
Total assets¥7.0bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥5.3bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥5.0bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥3.2bnat 2023-03-31StandaloneLiabilities
Total liabilities¥4.0bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥3.4bnat 2023-03-31StandaloneNet assets
Net assets / equity¥3.1bnat 2022-03-31StandaloneNet assets
Net assets / equity¥2.7bnat 2021-03-31dStandaloneNet assets
Net assets / equity¥2.6bnat 2020-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥2.7bnat 2019-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥2.3bnat 2023-03-31StandaloneCash and deposits
Cash and deposits¥2.7bnat 2022-03-31StandaloneCash and deposits
Cash & equivalents¥2.3bnat 2023-03-31StandaloneCash and cash equivalents
Cash & equivalents¥2.7bnat 2022-03-31StandaloneCash and cash equivalents
Cash & equivalents¥3.1bnat 2021-03-31dStandaloneCash and cash equivalents
Cash & equivalents¥1.9bnat 2020-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥1.7bnat 2019-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥470m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥238m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥760m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥551m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥350m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥93m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥518m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥423m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥342m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥125m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥755m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥145m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥916m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥58m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥164m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥136.742022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥133.122021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥17.292020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥75.662019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥72.622018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥302022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥152021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥152019-04-01 → 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¥1,166.69at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,054.23at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥927.34at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥877.57at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥722.79at 2019-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio51.2%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio43.0%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio38.2%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio48.3%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio52.9%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE12.3%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE13.4%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE1.9%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE10.6%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE10.4%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued4,015,585at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued4,015,585at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued4,015,585at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued4,015,585at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued4,015,585at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees303at 2023-03-31StandaloneNumber of employees
Employees322at 2022-03-31StandaloneNumber of employees
Employees322at 2021-03-31dStandaloneNumber of employees
Employees309at 2020-03-31dStandaloneNumber of employees
Employees305at 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 · 957
ItemContextValueUnit
House rent income noiPrior1YearDuration_NonConsolidatedMember11153000JPY
House rent income noiCurrentYearDuration_NonConsolidatedMember9856000JPY
Gain on sales of scraps1 noiPrior1YearDuration_NonConsolidatedMember15425000JPY
Gain on sales of scraps1 noiCurrentYearDuration_NonConsolidatedMember18981000JPY
Rent income of real estate noiPrior1YearDuration_NonConsolidatedMember16800000JPY
Rent income of real estate noiCurrentYearDuration_NonConsolidatedMember42000000JPY
Other noiPrior1YearDuration_NonConsolidatedMember10396000JPY
Other noiCurrentYearDuration_NonConsolidatedMember12171000JPY
Non operating incomePrior1YearDuration_NonConsolidatedMember66881000JPY
Non operating incomeCurrentYearDuration_NonConsolidatedMember99026000JPY
Interest expenses noePrior1YearDuration_NonConsolidatedMember9712000JPY
Interest expenses noeCurrentYearDuration_NonConsolidatedMember8976000JPY
Rent cost of real estate noePrior1YearDuration_NonConsolidatedMember5006000JPY
Rent cost of real estate noeCurrentYearDuration_NonConsolidatedMember20025000JPY
Other noePrior1YearDuration_NonConsolidatedMember8737000JPY
Other noeCurrentYearDuration_NonConsolidatedMember5515000JPY
Non operating expensesPrior1YearDuration_NonConsolidatedMember23456000JPY
Non operating expensesCurrentYearDuration_NonConsolidatedMember34516000JPY
Ordinary incomePrior1YearDuration_NonConsolidatedMember597588000JPY
Ordinary incomeCurrentYearDuration_NonConsolidatedMember523423000JPY
Gain on sales of noncurrent assets eiPrior1YearDuration_NonConsolidatedMember81000JPY
Gain on sales of noncurrent assets eiCurrentYearDuration_NonConsolidatedMember－JPY
Gain on sales of investment securities eiPrior1YearDuration_NonConsolidatedMember1296000JPY
Gain on sales of investment securities eiCurrentYearDuration_NonConsolidatedMember25765000JPY
Compensation received eiPrior1YearDuration_NonConsolidatedMember－JPY
Compensation received eiCurrentYearDuration_NonConsolidatedMember2000000JPY
Extraordinary incomePrior1YearDuration_NonConsolidatedMember1377000JPY
Extraordinary incomeCurrentYearDuration_NonConsolidatedMember27765000JPY
Loss on sales of noncurrent assets elPrior1YearDuration_NonConsolidatedMember294000JPY
Loss on sales of noncurrent assets elCurrentYearDuration_NonConsolidatedMember－JPY
Loss on retirement of noncurrent assets elPrior1YearDuration_NonConsolidatedMember921000JPY
Loss on retirement of noncurrent assets elCurrentYearDuration_NonConsolidatedMember0JPY
Loss on subsidy return elPrior1YearDuration_NonConsolidatedMember12086000JPY
Loss on subsidy return elCurrentYearDuration_NonConsolidatedMember－JPY
Extraordinary lossPrior1YearDuration_NonConsolidatedMember13302000JPY
Extraordinary lossCurrentYearDuration_NonConsolidatedMember0JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember585663000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember551187000JPY
Income taxes currentPrior1YearDuration_NonConsolidatedMember173344000JPY
Income taxes currentCurrentYearDuration_NonConsolidatedMember144870000JPY
Income taxes deferredPrior1YearDuration_NonConsolidatedMember26193000JPY
Income taxes deferredCurrentYearDuration_NonConsolidatedMember10470000JPY
Income taxesPrior1YearDuration_NonConsolidatedMember199537000JPY
Income taxesCurrentYearDuration_NonConsolidatedMember155340000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember386125000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember395847000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalStockMember434319000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember110000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_OtherCapitalSurplusMember305947000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalSurplusMember415947000JPY

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 rounding
balance sheet identitynon_consolidated 2023-03-31pass rounding
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