Annual report
2351.TEDINET S100ROOZ
Period2022-04-01 → 2023-03-31
Filed2023-08-10
StandardIFRS
ConsolidatedYes
Data checks21 of 21 passed
Amends S100R3K9. Amended by S100ROPO (2023-08-10).
Key figures · 152
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.8bn | 2022-04-01 → 2023-03-31 | Cons. | Revenue IFRS |
| Revenue | ¥2.5bn | 2021-04-01 → 2022-03-31 | Cons. | Revenue IFRS |
| Revenue | ¥2.5bn | 2020-04-01 → 2021-03-31d | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥2.5bn | 2019-04-01 → 2020-03-31d | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥2.3bn | 2018-04-01 → 2019-03-31d | Cons. | Revenue IFRS (5-year summary) |
| Operating income | ¥79m | 2022-04-01 → 2023-03-31 | Cons. | Operating profit loss IFRS |
| Operating income | −¥485m | 2021-04-01 → 2022-03-31 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥83m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | −¥481m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥53m | 2020-04-01 → 2021-03-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥29m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | −¥420m | 2018-04-01 → 2019-03-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Net income (owners) | ¥63m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | −¥485m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥43m | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥24m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | −¥439m | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income | ¥63m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss IFRS |
| Net income | −¥485m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss IFRS |
| Net income | ¥43m | 2020-04-01 → 2021-03-31d | Cons. | Profit loss IFRS (5-year summary) |
| Net income | ¥24m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss IFRS (5-year summary) |
| Net income | −¥439m | 2018-04-01 → 2019-03-31d | Cons. | Profit loss IFRS (5-year summary) |
| Total assets | ¥4.1bn | at 2023-03-31 | Cons. | Assets IFRS |
| Total assets | ¥4.0bn | at 2022-03-31 | Cons. | Assets IFRS |
| Total assets | ¥4.4bn | at 2021-03-31d | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥4.2bn | at 2020-03-31d | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥4.0bn | at 2019-03-31d | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥1.5bn | at 2023-03-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥1.5bn | at 2022-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥2.5bn | at 2023-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥2.5bn | at 2022-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥2.9bn | at 2021-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥2.5bn | at 2023-03-31 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥2.5bn | at 2022-03-31 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥2.9bn | at 2021-03-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥2.8bn | at 2020-03-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥2.8bn | at 2019-03-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥929m | at 2023-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥839m | at 2022-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥845m | at 2021-03-31d | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥720m | at 2020-03-31d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Cash & equivalents | ¥745m | at 2019-03-31d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Operating cash flow | ¥453m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥250m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥438m | 2020-04-01 → 2021-03-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥240m | 2019-04-01 → 2020-03-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥62m | 2018-04-01 → 2019-03-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Investing cash flow | −¥291m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥284m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥367m | 2020-04-01 → 2021-03-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥286m | 2019-04-01 → 2020-03-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥475m | 2018-04-01 → 2019-03-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Financing cash flow | −¥74m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | ¥26m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | ¥53m | 2020-04-01 → 2021-03-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | ¥22m | 2019-04-01 → 2020-03-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | ¥113m | 2018-04-01 → 2019-03-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| EPS (basic) | ¥7.9 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥-61.13 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥5.53 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥3.08 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥-55.94 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥7.9 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥-61.13 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥5.47 | 2020-04-01 → 2021-03-31d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| Net assets per share | ¥320 | at 2023-03-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥312.67 | at 2022-03-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥367.15 | at 2021-03-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥361.23 | at 2020-03-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥359.62 | at 2019-03-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Equity ratio | 62.6% | at 2023-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 62.7% | at 2022-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 65.7% | at 2021-03-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 67.9% | at 2020-03-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 70.3% | at 2019-03-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| ROE | 2.5% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | -18.0% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 1.5% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 0.9% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | -14.4% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| Employees | 156 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 156 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 162 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 154 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 155 | at 2019-03-31d | Cons. | Number of employees |
| Revenue | ¥779m | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥775m | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥777m | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥703m | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥723m | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥4m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | −¥20m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥28m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥32m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥9m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥15m | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥28m | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥205m | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥25m | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | −¥208m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥29m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥4m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥351m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥3.6bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥3.6bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥3.7bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.5bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.4bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥827m | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥788m | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥2.8bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥2.8bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥2.9bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥2.9bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥2.9bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥480m | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥507m | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥3.13 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-26.25 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.66 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.5 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-44.7 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥3.62 | 2020-04-01 → 2021-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥2 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥2 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥2 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥2 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥2 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥348.88 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥347.76 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥368.99 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥365.88 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥367.4 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 76.9% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.7% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.3% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.6% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.4% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 0.9% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.0% | 2020-04-01 → 2021-03-31d | 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) |
| Shares issued | 7,951,100 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,951,100 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,947,100 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,947,100 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,947,100 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 57 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 57 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 58 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 56 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 55 | 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 · 1,313
| Item | Context | Value | Unit |
|---|---|---|---|
| Goodwill IFRS | CurrentYearInstant | 13134000 | JPY |
| Software IFRS | CurrentYearInstant | 520003000 | JPY |
| Other components of intangible assets IFRS | CurrentYearInstant | 70769000 | JPY |
| Intangible assets IFRS | CurrentYearInstant | 590773000 | JPY |
| Personnel expenses sga IFRS | Prior1YearDuration | 479584000 | JPY |
| Personnel expenses sga IFRS | CurrentYearDuration | 464330000 | JPY |
| Depreciation and amortization sga IFRS | Prior1YearDuration | 19536000 | JPY |
| Depreciation and amortization sga IFRS | CurrentYearDuration | 42303000 | JPY |
| Advertising expenses IFRS | Prior1YearDuration | 14491000 | JPY |
| Advertising expenses IFRS | CurrentYearDuration | 15655000 | JPY |
| Research and development expenditure recognized as expense during period IFRS | Prior1YearDuration | 53286000 | JPY |
| Research and development expenditure recognized as expense during period IFRS | CurrentYearDuration | 58096000 | JPY |
| Other sga IFRS | Prior1YearDuration | 305069000 | JPY |
| Other sga IFRS | CurrentYearDuration | 377364000 | JPY |
| Selling general and administrative expenses IFRS | Prior1YearDuration | 871967000 | JPY |
| Selling general and administrative expenses IFRS | CurrentYearDuration | 957751000 | JPY |
| Operations consignment fee other income IFRS | Prior1YearDuration | 701000 | JPY |
| Operations consignment fee other income IFRS | CurrentYearDuration | 712000 | JPY |
| Government grant income IFRS | Prior1YearDuration | 5969000 | JPY |
| Government grant income IFRS | CurrentYearDuration | 1462000 | JPY |
| Other other income IFRS | Prior1YearDuration | 1613000 | JPY |
| Other other income IFRS | CurrentYearDuration | 4381000 | JPY |
| Other income IFRS | Prior1YearDuration | 8284000 | JPY |
| Other income IFRS | CurrentYearDuration | 6556000 | JPY |
| Loss on retirement of fixed assets IFRS | Prior1YearDuration | 530000 | JPY |
| Loss on retirement of fixed assets IFRS | CurrentYearDuration | 0 | JPY |
| Impairment losses pl IFRS | Prior1YearDuration | 502678000 | JPY |
| Impairment losses pl IFRS | CurrentYearDuration | － | JPY |
| Other other expenses IFRS | Prior1YearDuration | 4344000 | JPY |
| Other other expenses IFRS | CurrentYearDuration | 1960000 | JPY |
| Other expenses IFRS | Prior1YearDuration | 507553000 | JPY |
| Other expenses IFRS | CurrentYearDuration | 1960000 | JPY |
| Interest income IFRS | Prior1YearDuration | 43000 | JPY |
| Interest income IFRS | CurrentYearDuration | 171000 | JPY |
| Dividend income IFRS | Prior1YearDuration | 5104000 | JPY |
| Dividend income IFRS | CurrentYearDuration | 6012000 | JPY |
| Finance income IFRS | Prior1YearDuration | 5147000 | JPY |
| Finance income IFRS | CurrentYearDuration | 6183000 | JPY |
| Interest expenses IFRS | Prior1YearDuration | 1654000 | JPY |
| Interest expenses IFRS | CurrentYearDuration | 1813000 | JPY |
| Finance costs IFRS | Prior1YearDuration | 1654000 | JPY |
| Finance costs IFRS | CurrentYearDuration | 1813000 | JPY |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 506983000 | JPY |
| Cash and deposits | CurrentYearInstant_NonConsolidatedMember | 480136000 | JPY |
| Accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 34889000 | JPY |
| Accounts receivable trade | CurrentYearInstant_NonConsolidatedMember | 56758000 | JPY |
| Work in process | Prior1YearInstant_NonConsolidatedMember | 1640000 | JPY |
| Work in process | CurrentYearInstant_NonConsolidatedMember | 749000 | JPY |
| Supplies | Prior1YearInstant_NonConsolidatedMember | 749000 | JPY |
| Supplies | CurrentYearInstant_NonConsolidatedMember | 542000 | 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 · 21 of 21 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| 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 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 |