Annual report
2321.TEDINET S100R8DL
Period2022-04-01 → 2023-03-31
Filed2023-06-30
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 138
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥764m | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥378m | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥310m | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥291m | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥471m | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | −¥52m | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | −¥18m | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | −¥52m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥34m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥37m | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥158m | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥302m | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥52m | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥28m | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥59m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥29m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥54m | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥193m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥273m | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥60m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | −¥28m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥773m | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥820m | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥418m | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥341m | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥437m | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥277m | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥264m | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥495m | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥556m | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥205m | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥143m | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥161m | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥157m | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥293m | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥157m | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥293m | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥217m | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥182m | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥205m | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥45m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥9m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥47m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥169m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥368m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥78m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥40m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥24m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥24m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥117m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥12m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥26m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥13m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥121m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥354m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-1.94 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.02 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.97 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-7.31 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-11.12 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥1.97 | 2020-04-01 → 2021-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥13.81 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥15.75 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥7.41 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4.94 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥5.9 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 54.8% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.9% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.8% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.8% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.2% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 31.9% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 48 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 46 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 16 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 16 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 19 | at 2019-03-31d | Cons. | Number of employees |
| Revenue | ¥163m | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥163m | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥156m | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥52m | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥74m | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥42m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | ¥26m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | −¥39m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥9m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥42m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥182m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥247m | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥39m | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥17m | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | −¥40m | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥17m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥62m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥256m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥284m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥601m | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥636m | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥329m | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥250m | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥391m | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥169m | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥164m | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥433m | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥472m | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥147m | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥77m | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥158m | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥124m | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥169m | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-1.3 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.59 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.26 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-9.67 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-11.59 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥2.26 | 2020-04-01 → 2021-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥14.06 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥15.36 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥5.3 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2.54 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥5.76 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 71.7% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.1% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.4% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.8% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.4% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 5.5% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 57.7% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 30,673,299 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 30,673,299 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 27,561,789 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 27,461,789 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 26,054,647 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 10 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 7 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 7 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 7 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 7 | 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 · 1
| Segment | Item | Period | Value |
|---|---|---|---|
| SFJPreportable segment | employees | at 2023-03-31 | 38 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,095
| Item | Context | Value | Unit |
|---|---|---|---|
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -2929000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentYearInstant | -2930000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 1984000 | JPY |
| Tools furniture and fixtures net | CurrentYearInstant | 1579000 | JPY |
| Property plant and equipment | Prior1YearInstant | 6896000 | JPY |
| Property plant and equipment | CurrentYearInstant | 6821000 | JPY |
| Goodwill | Prior1YearInstant | 209663000 | JPY |
| Goodwill | CurrentYearInstant | 174104000 | JPY |
| Software | Prior1YearInstant | 59321000 | JPY |
| Software | CurrentYearInstant | 115681000 | JPY |
| Software in progress | Prior1YearInstant | 56926000 | JPY |
| Software in progress | CurrentYearInstant | 27416000 | JPY |
| Other ia | Prior1YearInstant | 420000 | JPY |
| Other ia | CurrentYearInstant | 366000 | JPY |
| Intangible assets | Prior1YearInstant | 326332000 | JPY |
| Intangible assets | CurrentYearInstant | 317568000 | JPY |
| Investment securities | Prior1YearInstant | 41568000 | JPY |
| Investment securities | CurrentYearInstant | 41568000 | JPY |
| Long term loans receivable | Prior1YearInstant | 4733000 | JPY |
| Long term loans receivable | CurrentYearInstant | － | JPY |
| Deferred tax assets | Prior1YearInstant | 18915000 | JPY |
| Deferred tax assets | CurrentYearInstant | 11760000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 11780000 | JPY |
| Lease and guarantee deposits | CurrentYearInstant | 14633000 | JPY |
| Long term accounts receivable other | Prior1YearInstant | 16200000 | JPY |
| Long term accounts receivable other | CurrentYearInstant | 15000000 | JPY |
| Other ioa | Prior1YearInstant | 3314000 | JPY |
| Other ioa | CurrentYearInstant | 60000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -37665000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant | -31579000 | JPY |
| Investments and other assets | Prior1YearInstant | 58847000 | JPY |
| Investments and other assets | CurrentYearInstant | 51443000 | JPY |
| Noncurrent assets | Prior1YearInstant | 392077000 | JPY |
| Noncurrent assets | CurrentYearInstant | 375834000 | JPY |
| Assets | Prior1YearInstant | 819696000 | JPY |
| Assets | CurrentYearInstant | 772916000 | JPY |
| Operating accounts payable | Prior1YearInstant | 13428000 | JPY |
| Operating accounts payable | CurrentYearInstant | 30430000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 12108000 | JPY |
| Current portion of long term loans payable | CurrentYearInstant | 11233000 | JPY |
| Income taxes payable | Prior1YearInstant | 862000 | JPY |
| Income taxes payable | CurrentYearInstant | 1158000 | JPY |
| Advances received | Prior1YearInstant | 27050000 | JPY |
| Advances received | CurrentYearInstant | 25932000 | JPY |
| Accounts payable other | Prior1YearInstant | 23863000 | JPY |
| Accounts payable other | CurrentYearInstant | 22447000 | JPY |
| Accrued expenses | Prior1YearInstant | 4952000 | JPY |
| Accrued expenses | CurrentYearInstant | 7172000 | JPY |
| Provision for loss on order received cl | Prior1YearInstant | 1564000 | JPY |
| Provision for loss on order received cl | CurrentYearInstant | － | 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 |
| balance sheet identity | pass |
| 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 · 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 |