Annual report
8160.TEDINET S100R7Y8
Period2022-04-01 → 2023-03-31
Filed2023-06-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amended by S100TV9A (2024-06-27).
Key figures · 130
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥45.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥36.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥31.1bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | −¥581m | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | −¥3.5bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | −¥515m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.8bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥3.6bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥1.0bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥991m | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥1.1bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥650m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥5.6bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥1.1bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥650m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥48.4bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥47.9bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥46.3bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥21.1bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥21.3bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥27.3bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥26.6bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥23.5bn | at 2021-03-31d | Cons. | Net assets |
| Cash and deposits | ¥17.2bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥17.6bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥17.2bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥17.6bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥16.0bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥2.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥5.2bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥3.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.5bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥887m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥400m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥9.8bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-38.64 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.15 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-218.46 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥25.02 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥970.53 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥983.02 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥919.2 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 56.5% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.5% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.6% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | -4.0% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.6% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -23.8% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,338 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 1,307 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 1,354 | at 2021-03-31d | Cons. | Number of employees |
| Revenue | ¥39.4bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥32.0bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥31.1bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥43.9bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥45.1bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥346m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | −¥2.8bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | −¥293m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.7bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥3.5bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.4bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.6bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥700m | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥946m | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | −¥740m | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥649m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | −¥5.6bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥573m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.7bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥45.2bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥44.1bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥42.0bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥38.2bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥39.4bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥17.5bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥17.4bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥27.7bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥26.6bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥23.5bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥29.2bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥29.8bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥16.8bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥17.2bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥13.9bn | at 2020-03-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥15.4bn | at 2019-03-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥2.0bn | 2019-04-01 → 2020-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.1bn | 2018-04-01 → 2019-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥2.4bn | 2019-04-01 → 2020-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.3bn | 2018-04-01 → 2019-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥1.1bn | 2019-04-01 → 2020-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥762m | 2018-04-01 → 2019-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-26.42 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.1 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-217.49 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.45 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥64.98 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥24.98 | 2021-04-01 → 2022-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥16 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥16 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥15 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥983.08 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥983.37 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥920.06 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,144.01 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,167.24 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 61.2% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.3% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.9% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.5% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.6% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | -2.7% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.6% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -23.6% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.9% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.7% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 28,543,889 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 27,413,889 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 25,913,889 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 25,913,889 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 25,913,889 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 1,180 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 1,175 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 1,237 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 1,265 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 1,240 | at 2019-03-31d | 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.
All source rows · 1,446
| Item | Context | Value | Unit |
|---|---|---|---|
| Total changes of items during the period | CurrentYearDuration | 730000000 | JPY |
| Net assets | CurrentYearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 138000000 | JPY |
| Net assets | CurrentYearInstant_RemeasurementsOfDefinedBenefitPlansMember | 12000000 | JPY |
| Net assets | CurrentYearInstant_ValuationAndTranslationAdjustmentsMember | 151000000 | JPY |
| Net assets | CurrentYearInstant_SubscriptionRightsToSharesMember | － | JPY |
| Net assets | CurrentYearInstant | 27331000000 | JPY |
| Income before income taxes | Prior1YearDuration | 991000000 | JPY |
| Income before income taxes | CurrentYearDuration | -1044000000 | JPY |
| Depreciation and amortization ope cf | Prior1YearDuration | 1341000000 | JPY |
| Depreciation and amortization ope cf | CurrentYearDuration | 1467000000 | JPY |
| Impairment loss ope cf | Prior1YearDuration | 742000000 | JPY |
| Impairment loss ope cf | CurrentYearDuration | 266000000 | JPY |
| Amortization of goodwill ope cf | Prior1YearDuration | 174000000 | JPY |
| Amortization of goodwill ope cf | CurrentYearDuration | 176000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YearDuration | 9000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYearDuration | 12000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YearDuration | -6000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYearDuration | -2000000 | JPY |
| Increase decrease in provision for point card certificates ope cf | Prior1YearDuration | -316000000 | JPY |
| Increase decrease in provision for point card certificates ope cf | CurrentYearDuration | － | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YearDuration | -0 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYearDuration | 0 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -46000000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -60000000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 62000000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 42000000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YearDuration | -16000000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYearDuration | － | JPY |
| Loss gain on sales of property plant and equipment ope cf | Prior1YearDuration | -4000000 | JPY |
| Loss gain on sales of property plant and equipment ope cf | CurrentYearDuration | -1000000 | JPY |
| Loss on exchange of land ope cf | Prior1YearDuration | 51000000 | JPY |
| Loss on exchange of land ope cf | CurrentYearDuration | 23000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YearDuration | 55000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYearDuration | 241000000 | JPY |
| Loss on cancellation of rental contract ope cf | Prior1YearDuration | 17000000 | JPY |
| Loss on cancellation of rental contract ope cf | CurrentYearDuration | 28000000 | JPY |
| Subsidy income2 ope cf | Prior1YearDuration | -5327000000 | JPY |
| Subsidy income2 ope cf | CurrentYearDuration | -45000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | -199000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | -76000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | -367000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | -62000000 | JPY |
| Decrease increase in other current assets ope cf | Prior1YearDuration | 190000000 | JPY |
| Decrease increase in other current assets ope cf | CurrentYearDuration | 69000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | 80000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | -85000000 | JPY |
| Increase decrease in other current liabilities ope cf | Prior1YearDuration | 1390000000 | JPY |
| Increase decrease in other current liabilities ope cf | CurrentYearDuration | 441000000 | JPY |
| Increase decrease in long term accounts payable other ope cf | Prior1YearDuration | -73000000 | JPY |
| Increase decrease in long term accounts payable other ope cf | CurrentYearDuration | -48000000 | 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 · 24 of 24 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| 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 · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |