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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
MetricValuePeriodScopeSource row
Revenue¥3.1bn2022-04-01 → 2023-03-31Cons.Net sales
Operating income¥188m2022-04-01 → 2023-03-31Cons.Operating income
Ordinary income¥213m2022-04-01 → 2023-03-31Cons.Ordinary income
Profit before tax¥213m2022-04-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)¥144m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income¥144m2022-04-01 → 2023-03-31Cons.Profit loss
Total assets¥7.3bnat 2023-03-31Cons.Assets
Total liabilities¥4.5bnat 2023-03-31Cons.Liabilities
Net assets / equity¥2.8bnat 2023-03-31Cons.Net assets
Net assets / equity¥2.4bnat 2022-03-31Cons.Net assets
Cash and deposits¥680mat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥680mat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥750mat 2022-03-31Cons.Cash and cash equivalents
Operating cash flow¥918m2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥2.6bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Financing cash flow¥1.6bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities
EPS (basic)¥23.572022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
Net assets per share¥452.24at 2023-03-31Cons.Net assets per share (5-year summary)
Equity ratio38.3%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
ROE5.2%2022-04-01 → 2023-03-31Cons.Rate of return on equity (5-year summary)
Employees138at 2023-03-31Cons.Number of employees
Revenue¥3.1bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥2.7bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥2.2bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥2.7bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥2.1bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Operating income¥197m2022-04-01 → 2023-03-31StandaloneOperating income
Operating income¥167m2021-04-01 → 2022-03-31StandaloneOperating income
Ordinary income¥226m2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥288m2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥12m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥283m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥184m2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥226m2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Profit before tax¥323m2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Net income¥156m2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥205m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥16m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥266m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥62m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Total assets¥7.3bnat 2023-03-31StandaloneAssets
Total assets¥5.7bnat 2022-03-31StandaloneAssets
Total assets¥5.2bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥6.1bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥5.7bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥4.5bnat 2023-03-31StandaloneLiabilities
Total liabilities¥3.3bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥2.8bnat 2023-03-31StandaloneNet assets
Net assets / equity¥2.4bnat 2022-03-31StandaloneNet assets
Net assets / equity¥2.2bnat 2021-03-31dStandaloneNet assets
Net assets / equity¥2.2bnat 2020-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥1.9bnat 2019-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥590mat 2023-03-31StandaloneCash and deposits
Cash and deposits¥750mat 2022-03-31StandaloneCash and deposits
Cash & equivalents¥750mat 2022-03-31StandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥488mat 2021-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥514mat 2020-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥881m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥821m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.1bn2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥824m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥40m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.4bn2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥206m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥888m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥241m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥25.52022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥37.532021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥2.922020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥48.742019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥11.412018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥112022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Net assets per share¥456.19at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥440.34at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥402.8at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥399.88at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥351.14at 2019-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio38.5%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio42.4%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio42.5%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio35.8%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio33.8%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE6.0%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE8.9%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE0.7%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE13.0%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE3.3%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued3,084,600at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,362,900at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,362,900at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued1,362,900at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued45,430at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees132at 2023-03-31StandaloneNumber of employees
Employees117at 2022-03-31StandaloneNumber of employees
Employees89at 2021-03-31dStandaloneNumber of employees
Employees96at 2020-03-31dStandaloneNumber of employees
Employees88at 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 · 1,001
ItemContextValueUnit
Depreciation sgaCurrentYearDuration23634000JPY
Commission fee sgaCurrentYearDuration106311000JPY
Cash and depositsPrior1YearInstant_NonConsolidatedMember750350000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember590380000JPY
Notes receivable tradePrior1YearInstant_NonConsolidatedMember53351000JPY
Notes receivable tradeCurrentYearInstant_NonConsolidatedMember49575000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember340395000JPY
Accounts receivable tradeCurrentYearInstant_NonConsolidatedMember424581000JPY
Lease receivables caPrior1YearInstant_NonConsolidatedMember－JPY
Lease receivables caCurrentYearInstant_NonConsolidatedMember91783000JPY
MerchandisePrior1YearInstant_NonConsolidatedMember15742000JPY
MerchandiseCurrentYearInstant_NonConsolidatedMember23504000JPY
Costs on uncompleted construction contracts cnsPrior1YearInstant_NonConsolidatedMember3292000JPY
Costs on uncompleted construction contracts cnsCurrentYearInstant_NonConsolidatedMember5353000JPY
SuppliesPrior1YearInstant_NonConsolidatedMember1671000JPY
SuppliesCurrentYearInstant_NonConsolidatedMember2658000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember24088000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember43893000JPY
Other caPrior1YearInstant_NonConsolidatedMember84378000JPY
Other caCurrentYearInstant_NonConsolidatedMember172907000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember1273269000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember1404639000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember140950000JPY
Buildings netCurrentYearInstant_NonConsolidatedMember139850000JPY
Structures netPrior1YearInstant_NonConsolidatedMember181247000JPY
Structures netCurrentYearInstant_NonConsolidatedMember251481000JPY
Machinery and equipment netPrior1YearInstant_NonConsolidatedMember31044000JPY
Machinery and equipment netCurrentYearInstant_NonConsolidatedMember22913000JPY
Vehicles netPrior1YearInstant_NonConsolidatedMember17265000JPY
Vehicles netCurrentYearInstant_NonConsolidatedMember42443000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember9746000JPY
Tools furniture and fixtures netCurrentYearInstant_NonConsolidatedMember10324000JPY
Assets for rent net ppePrior1YearInstant_NonConsolidatedMember2190142000JPY
Assets for rent net ppeCurrentYearInstant_NonConsolidatedMember3471186000JPY
LandPrior1YearInstant_NonConsolidatedMember1624420000JPY
LandCurrentYearInstant_NonConsolidatedMember1685922000JPY
Lease assets net ppePrior1YearInstant_NonConsolidatedMember33996000JPY
Lease assets net ppeCurrentYearInstant_NonConsolidatedMember33011000JPY
Construction in progressPrior1YearInstant_NonConsolidatedMember4500000JPY
Construction in progressCurrentYearInstant_NonConsolidatedMember－JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember4233312000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember5657134000JPY
Right of trademarkPrior1YearInstant_NonConsolidatedMember64000JPY
Right of trademarkCurrentYearInstant_NonConsolidatedMember1006000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember32448000JPY
SoftwareCurrentYearInstant_NonConsolidatedMember33500000JPY
Other iaPrior1YearInstant_NonConsolidatedMember2530000JPY
Other iaCurrentYearInstant_NonConsolidatedMember18775000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember35043000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember53282000JPY

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 identityconsolidated 2023-03-31pass
balance sheet identitynon_consolidated 2022-03-31pass rounding
balance sheet identitynon_consolidated 2023-03-31pass
dei present pass
period resolution partial
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 2022-04-01/2023-03-31pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2023-03-31pass
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 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass