Annual report
2334.TEDINET S100R2PJ
Period2022-04-01 → 2023-03-31
Filed2023-06-23
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 84
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.6bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥2.1bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥1.4bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.8bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.0bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥55m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | −¥40m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥54m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥44m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥274m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥26m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥76m | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥38m | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥145m | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥37m | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | −¥147m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | −¥631m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥937,000 | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥59m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥1.4bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥752m | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥766m | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.4bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.5bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥758m | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥313m | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥692m | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥438m | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥539m | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥1.2bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.1bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥458m | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥392m | at 2022-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥458m | at 2023-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥392m | at 2022-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥421m | at 2021-03-31d | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥702m | at 2020-03-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥661m | at 2019-03-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥126m | 2022-04-01 → 2023-03-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥1m | 2021-04-01 → 2022-03-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥250m | 2020-04-01 → 2021-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥191m | 2019-04-01 → 2020-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥165m | 2018-04-01 → 2019-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥274m | 2022-04-01 → 2023-03-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥72m | 2021-04-01 → 2022-03-31 | Standalone | Net cash provided by used in investment activities |
| 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 | −¥136m | 2019-04-01 → 2020-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥199m | 2018-04-01 → 2019-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥213m | 2022-04-01 → 2023-03-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥42m | 2021-04-01 → 2022-03-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥8m | 2020-04-01 → 2021-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥13m | 2019-04-01 → 2020-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥88m | 2018-04-01 → 2019-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥15.04 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-61.65 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-271.32 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.41 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.55 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥14.91 | 2022-04-01 → 2023-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥0.38 | 2019-04-01 → 2020-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥24.11 | 2018-04-01 → 2019-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥265.12 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥182.4 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥229.95 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥497.67 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥495.44 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 47.4% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.1% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.9% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.6% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.5% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 6.5% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.1% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.3% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 2,592,059 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,396,234 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,330,183 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,312,500 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,306,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 90 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 77 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 84 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 82 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 76 | 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 · 776
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)ＯＡＧ監査法人 | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)今 井 基 喜 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)田 中 荘 治 | |
| Key audit matters non consolidated (text) | FilingDateInstant | Text · Plus | |
| Overview kam non consolidated (text) | FilingDateInstant | Text · Plus | |
| Short description kam non consolidated | FilingDateInstant_Row1Member | Original text (Japanese)継続企業の前提に関する評価の妥当性 | |
| Description including reason kam non consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Auditors response kam non consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Other information non consolidated (text) | FilingDateInstant | Text · Plus | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 1955888000 | JPY |
| Net sales (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 1844098000 | JPY |
| Net sales (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 1439034000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 2086427000 | JPY |
| Net sales (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 3564446000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 76220000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 26328000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | -274063000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -43565000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 54184000 | JPY |
| Net income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 58895000 | JPY |
| Net income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 937000 | JPY |
| Net income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | -630978000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -147250000 | JPY |
| Net income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 36806000 | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior4YearDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior3YearDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior2YearDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Capital stock (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 734116000 | JPY |
| Capital stock (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 737857000 | JPY |
| Capital stock (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 745843000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 770742000 | JPY |
| Capital stock (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 877302000 | JPY |
| Total number of issued shares (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 2306000 | |
| Total number of issued shares (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 2312500 | |
| Total number of issued shares (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 2330183 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 2396234 | |
| Total number of issued shares (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 2592059 | |
| Net assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 1145188000 | JPY |
| Net assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 1153533000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 538526000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 438483000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 691585000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 1473646000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 1428357000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 766480000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 751696000 | 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 · 13 of 13 passed
| 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 · 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 |