Annual report
9643.TEDINET S100R4XJ
Period2022-04-01 → 2023-03-31
Filed2023-06-29
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 88
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.3bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥2.8bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥2.0bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.8bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.9bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥68m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | −¥243m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | −¥50m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥119m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥312m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥159m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥164m | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥51m | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥67m | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | −¥53m | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | −¥202m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | −¥326m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥106m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥105m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥4.4bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥4.3bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥4.3bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥4.7bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥5.1bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.2bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥1.1bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥3.2bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥3.2bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥3.5bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥3.8bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥3.8bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥767m | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥740m | at 2022-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥962m | at 2023-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥935m | at 2022-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥762m | at 2021-03-31d | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2020-03-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.5bn | at 2019-03-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥190m | 2022-04-01 → 2023-03-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥263m | 2021-04-01 → 2022-03-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥412m | 2020-04-01 → 2021-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥172m | 2019-04-01 → 2020-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥663m | 2018-04-01 → 2019-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥68m | 2022-04-01 → 2023-03-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥8m | 2021-04-01 → 2022-03-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥8m | 2020-04-01 → 2021-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥290m | 2019-04-01 → 2020-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥197m | 2018-04-01 → 2019-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥95m | 2022-04-01 → 2023-03-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥81m | 2021-04-01 → 2022-03-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥81m | 2020-04-01 → 2021-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥97m | 2019-04-01 → 2020-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥146m | 2018-04-01 → 2019-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-100.29 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-380.74 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-614.85 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥199.1 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥197.63 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥60 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥60 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥60 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥60 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥5,971.13 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥6,119.52 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥6,643.06 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥7,127.11 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥7,101.6 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 72.0% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.8% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.1% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.2% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.0% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | -1.7% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -6.2% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -9.3% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.8% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.8% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 540,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 540,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 540,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 540,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 540,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 53 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 52 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 55 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 55 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 54 | 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.
Segments · 49
| Segment | Item | Period | Value |
|---|---|---|---|
| Advertisementreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥369,000 |
| Advertisementreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥2m |
| Advertisementreportable segment | employees | at 2023-03-31 | 13 pure |
| Advertisementreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥233m |
| Advertisementreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥233m |
| Advertisementreportable segment | segment assets | at 2023-03-31 | ¥134m |
| Advertisementreportable segment | segment profit | 2022-04-01 → 2023-03-31 | −¥40m |
| Cinemareportable segment | capex | 2022-04-01 → 2023-03-31 | ¥179m |
| Cinemareportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥180m |
| Cinemareportable segment | employees | at 2023-03-31 | 38 pure |
| Cinemareportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥3.0bn |
| Cinemareportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥3.0bn |
| Cinemareportable segment | segment assets | at 2023-03-31 | ¥3.2bn |
| Cinemareportable segment | segment profit | 2022-04-01 → 2023-03-31 | −¥58m |
| Real Estate Leasingreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥10m |
| Real Estate Leasingreportable segment | employees | at 2023-03-31 | 2 pure |
| Real Estate Leasingreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥82m |
| Real Estate Leasingreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥82m |
| Real Estate Leasingreportable segment | segment assets | at 2023-03-31 | ¥1.1bn |
| Real Estate Leasingreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥31m |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥179m |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥192m |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥3.3bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥3.3bn |
| —segment total | segment assets | at 2023-03-31 | ¥4.4bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | −¥68m |
| Advertisementreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥480,000 |
| Advertisementreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥3m |
| Advertisementreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥207m |
| Advertisementreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥207m |
| Advertisementreportable segment | segment assets | at 2022-03-31 | ¥118m |
| Advertisementreportable segment | segment profit | 2021-04-01 → 2022-03-31 | −¥36m |
| Cinemareportable segment | capex | 2021-04-01 → 2022-03-31 | ¥147m |
| Cinemareportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥170m |
| Cinemareportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥2.5bn |
| Cinemareportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥2.5bn |
| Cinemareportable segment | segment assets | at 2022-03-31 | ¥3.2bn |
| Cinemareportable segment | segment profit | 2021-04-01 → 2022-03-31 | −¥237m |
| Real Estate Leasingreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥10m |
| Real Estate Leasingreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥80m |
| Real Estate Leasingreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥80m |
| Real Estate Leasingreportable segment | segment assets | at 2022-03-31 | ¥1.0bn |
| Real Estate Leasingreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥30m |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥147m |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥183m |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥2.8bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥2.8bn |
| —segment total | segment assets | at 2022-03-31 | ¥4.3bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | −¥243m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,041
| Item | Context | Value | Unit |
|---|---|---|---|
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 262872000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 190034000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration_NonConsolidatedMember | -196842000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration_NonConsolidatedMember | -290339000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration_NonConsolidatedMember | -8172000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -8246000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration_NonConsolidatedMember | -68145000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration_NonConsolidatedMember | -145891000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration_NonConsolidatedMember | -97038000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration_NonConsolidatedMember | -80784000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -81220000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration_NonConsolidatedMember | -94716000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 1477982000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 1262524000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 761904000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 935309000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 962481000 | JPY |
| Number of employees | Prior4YearInstant_NonConsolidatedMember | 54 | |
| Number of employees | Prior3YearInstant_NonConsolidatedMember | 55 | |
| Number of employees | Prior2YearInstant_NonConsolidatedMember | 55 | |
| Number of employees | Prior1YearInstant_NonConsolidatedMember | 52 | |
| Number of employees | CurrentYearInstant_NonConsolidatedMember | 53 | |
| Average number of temporary workers | Prior4YearInstant_NonConsolidatedMember | 72 | |
| Average number of temporary workers | Prior3YearInstant_NonConsolidatedMember | 83 | |
| Average number of temporary workers | Prior2YearInstant_NonConsolidatedMember | 83 | |
| Average number of temporary workers | Prior1YearInstant_NonConsolidatedMember | 85 | |
| Average number of temporary workers | CurrentYearInstant_NonConsolidatedMember | 92 | |
| Total shareholder return | Prior4YearInstant_NonConsolidatedMember | 1.010 | |
| Total shareholder return | Prior3YearInstant_NonConsolidatedMember | 1.001 | |
| Total shareholder return | Prior2YearInstant_NonConsolidatedMember | 0.960 | |
| Total shareholder return | Prior1YearInstant_NonConsolidatedMember | 0.983 | |
| Total shareholder return | CurrentYearInstant_NonConsolidatedMember | 1.004 | |
| Total return on share price index | Prior4YearInstant_NonConsolidatedMember | 0.950 | |
| Total return on share price index | Prior3YearInstant_NonConsolidatedMember | 0.859 | |
| Total return on share price index | Prior2YearInstant_NonConsolidatedMember | 1.221 | |
| Total return on share price index | Prior1YearInstant_NonConsolidatedMember | 1.246 | |
| Total return on share price index | CurrentYearInstant_NonConsolidatedMember | 1.318 | |
| Number of employees | CurrentYearInstant_NonConsolidatedMember | 53 | |
| Average number of temporary workers | CurrentYearInstant_NonConsolidatedMember | 92 | |
| Average age years information about reporting company information about employees | CurrentYearInstant_NonConsolidatedMember | 43.8 | |
| Average length of service years information about reporting company information about employees | CurrentYearInstant_NonConsolidatedMember | 12.8 | |
| Average annual salary information about reporting company information about employees | CurrentYearInstant_NonConsolidatedMember | 4971000 | JPY |
| Number of employees | CurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E04596-000CinemaReportableSegmentsMember | 38 | |
| Average number of temporary workers | CurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E04596-000CinemaReportableSegmentsMember | 92 | |
| Number of employees | CurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E04596-000AdvertisementReportableSegmentsMember | 13 | |
| Average number of temporary workers | CurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E04596-000AdvertisementReportableSegmentsMember | 0 | |
| Number of employees | CurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E04596-000RealEstateLeasingReportableSegmentMember | 2 | |
| Average number of temporary workers | CurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E04596-000RealEstateLeasingReportableSegmentMember | 0 | |
| Number of employees | CurrentYearInstant_NonConsolidatedMember | 53 | |
| Average number of temporary workers | CurrentYearInstant_NonConsolidatedMember | 92 |
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 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |