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Annual report

8207.TEDINET S100TH5C
Period2022-04-01 → 2023-03-31
Filed2024-05-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed

Amends S100R8P0. Amended by S100TIS1 (2024-05-29).

Key figures · 137
MetricValuePeriodScopeSource row
Revenue¥9.5bn2022-04-01 → 2023-03-31Cons.Net sales
Revenue¥4.8bn2021-04-01 → 2022-03-31Cons.Net sales
Revenue¥6.0bn2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Revenue¥14.6bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Revenue¥15.3bn2018-04-01 → 2019-03-31dCons.Net sales (5-year summary)
Operating income−¥1.3bn2022-04-01 → 2023-03-31Cons.Operating income
Operating income−¥3.1bn2021-04-01 → 2022-03-31Cons.Operating income
Ordinary income−¥864m2022-04-01 → 2023-03-31Cons.Ordinary income
Ordinary income−¥290m2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income−¥4.6bn2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income−¥285m2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥242m2018-04-01 → 2019-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax−¥1.1bn2022-04-01 → 2023-03-31Cons.Income before income taxes
Profit before tax−¥286m2021-04-01 → 2022-03-31Cons.Income before income taxes
Net income (owners)−¥1.1bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥340m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥5.2bn2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥846m2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥21m2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income−¥1.1bn2022-04-01 → 2023-03-31Cons.Profit loss
Net income−¥340m2021-04-01 → 2022-03-31Cons.Profit loss
Total assets¥7.5bnat 2023-03-31Cons.Assets
Total assets¥7.4bnat 2022-03-31Cons.Assets
Total assets¥6.6bnat 2021-03-31dCons.Total assets (5-year summary)
Total assets¥8.3bnat 2020-03-31dCons.Total assets (5-year summary)
Total assets¥9.1bnat 2019-03-31dCons.Total assets (5-year summary)
Total liabilities¥5.8bnat 2023-03-31Cons.Liabilities
Total liabilities¥5.5bnat 2022-03-31Cons.Liabilities
Net assets / equity¥1.7bnat 2023-03-31Cons.Net assets
Net assets / equity¥2.0bnat 2022-03-31Cons.Net assets
Net assets / equity¥739mat 2021-03-31dCons.Net assets
Net assets / equity¥4.4bnat 2020-03-31dCons.Net assets (5-year summary)
Net assets / equity¥5.2bnat 2019-03-31dCons.Net assets (5-year summary)
Cash and deposits¥3.4bnat 2023-03-31Cons.Cash and deposits
Cash and deposits¥3.2bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥3.4bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥3.2bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.5bnat 2021-03-31dCons.Cash and cash equivalents
Cash & equivalents¥1.3bnat 2020-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥1.4bnat 2019-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow−¥314m2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥903m2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥3.5bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥162m2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥623m2018-04-01 → 2019-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥205m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow¥491m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow¥420m2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥385m2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥498m2018-04-01 → 2019-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥749m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥2.1bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥3.3bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥151m2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥428m2018-04-01 → 2019-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥-39.142022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-12.342021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-196.752020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-32.342019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥0.792018-04-01 → 2019-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥0.792018-04-01 → 2019-03-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥-28.22at 2023-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥-23.22at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥-9.49at 2021-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥168.51at 2020-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥200.61at 2019-03-31dCons.Net assets per share (5-year summary)
Equity ratio23.0%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio26.6%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio11.2%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio52.9%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio57.6%at 2019-03-31dCons.Equity to asset ratio (5-year summary)
ROE0.4%2018-04-01 → 2019-03-31dCons.Rate of return on equity (5-year summary)
Employees258at 2023-03-31Cons.Number of employees
Employees307at 2022-03-31Cons.Number of employees
Employees346at 2021-03-31dCons.Number of employees
Employees366at 2020-03-31dCons.Number of employees
Employees351at 2019-03-31dCons.Number of employees
Revenue¥9.5bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥4.8bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥5.9bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥14.6bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥15.3bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Operating income−¥1.3bn2022-04-01 → 2023-03-31StandaloneOperating income
Operating income−¥3.1bn2021-04-01 → 2022-03-31StandaloneOperating income
Ordinary income−¥854m2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income−¥279m2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income−¥4.6bn2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥284m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥246m2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥1.1bn2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Profit before tax−¥275m2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Net income−¥1.1bn2022-04-01 → 2023-03-31StandaloneProfit loss
Net income−¥329m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income−¥5.2bn2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income−¥844m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥24m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Total assets¥7.5bnat 2023-03-31StandaloneAssets
Total assets¥7.4bnat 2022-03-31StandaloneAssets
Total assets¥6.6bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥8.3bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥9.1bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥5.8bnat 2023-03-31StandaloneLiabilities
Total liabilities¥5.5bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥1.7bnat 2023-03-31StandaloneNet assets
Net assets / equity¥2.0bnat 2022-03-31StandaloneNet assets
Net assets / equity¥759mat 2021-03-31dStandaloneNet assets
Net assets / equity¥4.4bnat 2020-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥5.2bnat 2019-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥3.4bnat 2023-03-31StandaloneCash and deposits
Cash and deposits¥3.1bnat 2022-03-31StandaloneCash and deposits
EPS (basic)¥-38.792022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-11.952021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-196.442020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-32.282019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥0.912018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥0.912018-04-01 → 2019-03-31dStandaloneDiluted earnings per share (5-year summary)
Net assets per share¥-28.54at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥-23.96at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥-8.76at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥167.75at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥200.57at 2019-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio23.0%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio26.4%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio11.5%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio52.8%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio57.8%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE0.5%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued31,861,627at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued27,963,227at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued27,961,727at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued26,579,527at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued26,579,527at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees257at 2023-03-31StandaloneNumber of employees
Employees306at 2022-03-31StandaloneNumber of employees
Employees345at 2021-03-31dStandaloneNumber of employees
Employees365at 2020-03-31dStandaloneNumber of employees
Employees350at 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 · 1,543
ItemContextValueUnit
Loss on disposal of noncurrent assets elCurrentYearDuration13600000JPY
Loss on closing of stores elPrior1YearDuration－JPY
Loss on closing of stores elCurrentYearDuration45675000JPY
Provision for loss on store closing elPrior1YearDuration－JPY
Provision for loss on store closing elCurrentYearDuration5216000JPY
Extraordinary lossPrior1YearDuration7069000JPY
Extraordinary lossCurrentYearDuration240697000JPY
Income before income taxesPrior1YearDuration-285659000JPY
Income before income taxesCurrentYearDuration-1102295000JPY
Income taxes currentPrior1YearDuration55310000JPY
Income taxes currentCurrentYearDuration45822000JPY
Income taxes deferredPrior1YearDuration-1221000JPY
Income taxes deferredCurrentYearDuration-683000JPY
Income taxesPrior1YearDuration54089000JPY
Income taxesCurrentYearDuration45139000JPY
Profit lossPrior1YearDuration-339748000JPY
Profit lossCurrentYearDuration-1147435000JPY
Profit loss attributable to non controlling interestsPrior1YearDuration－JPY
Profit loss attributable to non controlling interestsCurrentYearDuration－JPY
Profit loss attributable to owners of parentPrior1YearDuration-339748000JPY
Profit loss attributable to owners of parentCurrentYearDuration-1147435000JPY
Profit lossPrior1YearDuration-339748000JPY
Profit lossCurrentYearDuration-1147435000JPY
Valuation difference on available for sale securities net of tax ociPrior1YearDuration30514000JPY
Valuation difference on available for sale securities net of tax ociCurrentYearDuration18153000JPY
Revaluation reserve for land net of tax ociPrior1YearDuration-2999000JPY
Revaluation reserve for land net of tax ociCurrentYearDuration－JPY
Remeasurements of defined benefit plans net of tax ociPrior1YearDuration51175000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYearDuration-12000JPY
Other comprehensive incomePrior1YearDuration78690000JPY
Other comprehensive incomeCurrentYearDuration18141000JPY
Comprehensive incomePrior1YearDuration-261058000JPY
Comprehensive incomeCurrentYearDuration-1129294000JPY
Comprehensive income attributable to owners of the parentPrior1YearDuration-261058000JPY
Comprehensive income attributable to owners of the parentCurrentYearDuration-1129294000JPY
Comprehensive income attributable to non controlling interestsPrior1YearDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYearDuration－JPY
Net assetsPrior2YearInstant_CapitalStockMember50000000JPY
Net assetsPrior2YearInstant_CapitalSurplusMember8027195000JPY
Net assetsPrior2YearInstant_RetainedEarningsMember-7257324000JPY
Net assetsPrior2YearInstant_TreasuryStockMember-161835000JPY
Net assetsPrior2YearInstant_ShareholdersEquityMember658035000JPY
Issuance of new sharesPrior1YearDuration_CapitalStockMember750000000JPY
Issuance of new sharesPrior1YearDuration_CapitalSurplusMember750000000JPY
Issuance of new sharesPrior1YearDuration_ShareholdersEquityMember1500000000JPY
Dividends from surplusother capital surplusPrior1YearDuration_ShareholdersEquityMember－JPY
Profit loss attributable to owners of parentPrior1YearDuration_RetainedEarningsMember-339748000JPY
Profit loss attributable to owners of parentPrior1YearDuration_ShareholdersEquityMember-339748000JPY
Purchase of treasury stockPrior1YearDuration_TreasuryStockMember-72000JPY
Purchase of treasury stockPrior1YearDuration_ShareholdersEquityMember-72000JPY

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 identityconsolidated 2022-03-31pass rounding
balance sheet identityconsolidated 2023-03-31pass
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 assetsconsolidated 2021-03-31pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2023-03-31pass
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 · net income attributable to parentconsolidated 2021-04-01/2022-03-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2023-03-31pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2022-03-31pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2023-03-31pass
statement vs summary · revenueconsolidated 2021-04-01/2022-03-31pass
statement vs summary · revenueconsolidated 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 assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass