Annual report
9223.TEDINET S100R3A2
Period2022-04-01 → 2023-03-31
Filed2023-06-29
StandardJapan GAAP
ConsolidatedYes
Data checks16 of 17 passed
Key figures · 97
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Operating income | ¥188m | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥213m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥213m | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥144m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥144m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥7.3bn | at 2023-03-31 | Cons. | Assets |
| Total liabilities | ¥4.5bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.8bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.4bn | at 2022-03-31 | Cons. | Net assets |
| Cash and deposits | ¥680m | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥680m | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥750m | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥918m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥2.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥1.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥23.57 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥452.24 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 38.3% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 5.2% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| Employees | 138 | at 2023-03-31 | Cons. | Number of employees |
| Revenue | ¥3.1bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥2.7bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥2.2bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.7bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.1bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥197m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | ¥167m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥226m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥288m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥12m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥283m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥184m | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥226m | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥323m | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥156m | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥205m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥16m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥266m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥62m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥7.3bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥5.7bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥5.2bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥6.1bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥5.7bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥4.5bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥3.3bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥2.8bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥2.4bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥2.2bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥2.2bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.9bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥590m | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥750m | at 2022-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥750m | at 2022-03-31 | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥488m | at 2021-03-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥514m | at 2020-03-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥881m | 2021-04-01 → 2022-03-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥821m | 2020-04-01 → 2021-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.1bn | 2019-04-01 → 2020-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥824m | 2021-04-01 → 2022-03-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥40m | 2020-04-01 → 2021-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.4bn | 2019-04-01 → 2020-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥206m | 2021-04-01 → 2022-03-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥888m | 2020-04-01 → 2021-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥241m | 2019-04-01 → 2020-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥25.5 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥37.53 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.92 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥48.74 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.41 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥11 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥456.19 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥440.34 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥402.8 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥399.88 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥351.14 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 38.5% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.4% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.5% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.8% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.8% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 6.0% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.9% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.7% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 13.0% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.3% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 3,084,600 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,362,900 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,362,900 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,362,900 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 45,430 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 132 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 117 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 89 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 96 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 88 | 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 · 1,001
| Item | Context | Value | Unit |
|---|---|---|---|
| Purchase of treasury stock | CurrentYearDuration | -126000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_ForeignCurrencyTranslationAdjustmentMember | -12528000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_ValuationAndTranslationAdjustmentsMember | -12528000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration | -12528000 | JPY |
| Total changes of items during the period | CurrentYearDuration_ForeignCurrencyTranslationAdjustmentMember | -12528000 | JPY |
| Total changes of items during the period | CurrentYearDuration_ValuationAndTranslationAdjustmentsMember | -12528000 | JPY |
| Total changes of items during the period | CurrentYearDuration | 389287000 | JPY |
| Net assets | CurrentYearInstant_ForeignCurrencyTranslationAdjustmentMember | -12528000 | JPY |
| Net assets | CurrentYearInstant_ValuationAndTranslationAdjustmentsMember | -12528000 | JPY |
| Net assets | CurrentYearInstant | 2789831000 | JPY |
| Income before income taxes | CurrentYearDuration | 212911000 | JPY |
| Depreciation and amortization ope cf | CurrentYearDuration | 1207306000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYearDuration | 3165000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYearDuration | -10672000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 12993000 | JPY |
| Scaffolding material profit on sale ope cf | CurrentYearDuration | -37195000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | -70205000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | -10810000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | -63000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYearDuration | -20963000 | JPY |
| Decrease increase in lease receivables ope cf | CurrentYearDuration | -91284000 | JPY |
| Other net ope cf | CurrentYearDuration | -74199000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 1120984000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 18000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -11930000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -190722000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 918349000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -2559087000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | 52447000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -50638000 | JPY |
| Payments for lease deposits inv cf | CurrentYearDuration | -6260000 | JPY |
| Collection of lease deposits inv cf | CurrentYearDuration | 1318000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -2562219000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYearDuration | 200000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | 2200000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -1055312000 | JPY |
| Proceeds from issuance of common stock fin cf | CurrentYearDuration | 268390000 | JPY |
| Repayments of lease obligations fin cf | CurrentYearDuration | -16300000 | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | -126000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -10779000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | 1585872000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | -12528000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | -70526000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 750350000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 679824000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 1 | |
| Accumulated depreciation ppe by group | CurrentYearInstant | -6609133000 | JPY |
| Salaries allowances and bonuses sga | CurrentYearDuration | 156980000 | JPY |
| Provision for bonuses sga | CurrentYearDuration | 29750000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYearDuration | -10672000 | 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 · 16 of 17 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | partial |
| 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 · operating cash flow | 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 |