Annual report
9990.TEDINET S100R5UK
Period2022-04-01 → 2023-03-31
Filed2023-06-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥47.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥36.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥34.8bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥52.5bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥55.8bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥2.5bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | −¥904m | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥2.7bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥777m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥1.8bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.8bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.8bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.3bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥1.2bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.3bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥888m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥1.8bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.7bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.2bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥1.3bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | −¥888m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥39.1bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥38.1bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥37.5bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥40.1bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥41.5bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥13.2bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥13.0bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥25.9bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥25.1bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥26.5bn | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥29.2bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥29.1bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.4bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.5bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.4bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.4bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.2bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥3.5bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥3.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥714m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥1.2bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.7bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.5bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥485m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥391m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥774m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.2bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.5bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥3.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥999m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥177m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.8bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.4bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥44.44 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-30.56 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-63.57 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥57.05 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥73.93 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥892.02 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥863.78 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥912.52 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,006.33 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥983.42 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 66.2% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.8% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.7% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.9% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.7% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 5.1% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -3.4% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -6.6% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.7% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.7% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 572 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 555 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 578 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 567 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 524 | at 2019-03-31d | Cons. | Number of employees |
| Revenue | ¥1.0bn | 2022-04-01 → 2023-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥1.0bn | 2021-04-01 → 2022-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥1.3bn | 2020-04-01 → 2021-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥1.3bn | 2019-04-01 → 2020-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥1.3bn | 2018-04-01 → 2019-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥170m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | ¥214m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥286m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥329m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥590m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥629m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥594m | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥279m | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥305m | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥166m | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥182m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥378m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥515m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥391m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥20.1bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥20.0bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥20.4bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥19.9bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥20.9bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥3.4bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥3.0bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥16.6bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥17.0bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥17.3bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥17.8bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥18.7bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.3bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.4bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥5.71 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.26 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.02 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.63 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.26 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥22.5 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥15 | 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 | ¥572.96 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥585.28 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥595.38 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥612.55 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥630.87 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 82.8% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.9% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.8% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 89.3% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 88.8% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 1.0% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.1% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.2% | 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 | 2.1% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 29,859,900 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 29,859,900 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 29,859,900 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 29,859,900 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 29,859,900 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 23 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 21 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 23 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 27 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 26 | 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 · 1,290
| Item | Context | Value | Unit |
|---|---|---|---|
| Cost of sales | CurrentYearDuration | 24011977000 | JPY |
| Gross profit | Prior1YearDuration | 17726029000 | JPY |
| Gross profit | CurrentYearDuration | 23224701000 | JPY |
| Selling general and administrative expenses | Prior1YearDuration | 18629537000 | JPY |
| Selling general and administrative expenses | CurrentYearDuration | 20740488000 | JPY |
| Operating income | Prior1YearDuration | -903507000 | JPY |
| Operating income | CurrentYearDuration | 2484212000 | JPY |
| Interest income noi | Prior1YearDuration | 81547000 | JPY |
| Interest income noi | CurrentYearDuration | 81560000 | JPY |
| Dividends income noi | Prior1YearDuration | 2133000 | JPY |
| Dividends income noi | CurrentYearDuration | 2658000 | JPY |
| Insurance income noi | Prior1YearDuration | 1231000 | JPY |
| Insurance income noi | CurrentYearDuration | 76918000 | JPY |
| Commission fee noi | Prior1YearDuration | 6597000 | JPY |
| Commission fee noi | CurrentYearDuration | 6226000 | JPY |
| Compensation income noi | Prior1YearDuration | 5494000 | JPY |
| Compensation income noi | CurrentYearDuration | 17144000 | JPY |
| Subsidy income noi | Prior1YearDuration | 49772000 | JPY |
| Subsidy income noi | CurrentYearDuration | 7509000 | JPY |
| Other noi | Prior1YearDuration | 26688000 | JPY |
| Other noi | CurrentYearDuration | 34755000 | JPY |
| Non operating income | Prior1YearDuration | 173464000 | JPY |
| Non operating income | CurrentYearDuration | 226773000 | JPY |
| Interest expenses noe | Prior1YearDuration | 36951000 | JPY |
| Interest expenses noe | CurrentYearDuration | 33450000 | JPY |
| Guarantee commission noe | Prior1YearDuration | 5449000 | JPY |
| Guarantee commission noe | CurrentYearDuration | 5138000 | JPY |
| Other noe | Prior1YearDuration | 4133000 | JPY |
| Other noe | CurrentYearDuration | 5857000 | JPY |
| Non operating expenses | Prior1YearDuration | 46534000 | JPY |
| Non operating expenses | CurrentYearDuration | 44446000 | JPY |
| Ordinary income | Prior1YearDuration | -776577000 | JPY |
| Ordinary income | CurrentYearDuration | 2666539000 | JPY |
| Subsidy income2 ei | Prior1YearDuration | 203697000 | JPY |
| Subsidy income2 ei | CurrentYearDuration | － | JPY |
| Extraordinary income | Prior1YearDuration | 203697000 | JPY |
| Extraordinary income | CurrentYearDuration | － | JPY |
| Loss on retirement of noncurrent assets el | Prior1YearDuration | 29154000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYearDuration | 42858000 | JPY |
| Loss on closing of stores el | Prior1YearDuration | 20117000 | JPY |
| Loss on closing of stores el | CurrentYearDuration | 4562000 | JPY |
| Impairment loss el | Prior1YearDuration | 153899000 | JPY |
| Impairment loss el | CurrentYearDuration | 270093000 | JPY |
| Extraordinary loss due to closing and other el | Prior1YearDuration | 458546000 | JPY |
| Extraordinary loss due to closing and other el | CurrentYearDuration | － | JPY |
| Extraordinary loss | Prior1YearDuration | 661718000 | JPY |
| Extraordinary loss | CurrentYearDuration | 317514000 | JPY |
| Income before income taxes | Prior1YearDuration | -1234597000 | JPY |
| Income before income taxes | CurrentYearDuration | 2349025000 | JPY |
| Income taxes current | Prior1YearDuration | 210946000 | 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 |
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| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
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| 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 |