Annual report
2397.TEDINET S100R20D
Period2022-04-01 → 2023-03-31
Filed2023-06-23
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 86
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥328m | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥428m | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥325m | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥362m | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥361m | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥363m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | −¥167m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | −¥365m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥365m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥139m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥139m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥175m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥128m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥103m | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥361m | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥133m | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | −¥362m | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥362m | 2022-04-01 → 2023-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | −¥134m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥134m | 2021-04-01 → 2022-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥172m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥128m | 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 | ¥871m | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥890m | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥1.0bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥743m | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥865m | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥160m | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥110m | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥711m | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥781m | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥931m | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥653m | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥769m | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥275m | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥489m | at 2022-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥275m | at 2023-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥489m | at 2022-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥621m | at 2021-03-31d | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥302m | at 2020-03-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥658m | at 2019-03-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥337m | 2022-04-01 → 2023-03-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥73m | 2021-04-01 → 2022-03-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥76m | 2020-04-01 → 2021-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥259m | 2019-04-01 → 2020-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥90m | 2018-04-01 → 2019-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥155m | 2022-04-01 → 2023-03-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥59m | 2021-04-01 → 2022-03-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥51m | 2020-04-01 → 2021-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥95m | 2019-04-01 → 2020-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥37m | 2018-04-01 → 2019-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥278m | 2022-04-01 → 2023-03-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥446m | 2020-04-01 → 2021-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1m | 2019-04-01 → 2020-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥564m | 2018-04-01 → 2019-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥61.76 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.15 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥30.38 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.17 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.42 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥111.86 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥133.49 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥156.65 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥123.19 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥148.36 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 81.6% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.8% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 88.8% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.3% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 87.3% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | -48.9% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -16.0% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -22.5% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -18.5% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -21.3% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 6,353,064 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,789,700 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,789,700 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,089,700 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,089,700 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 36 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 31 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 29 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 32 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 29 | 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 · 32
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | depreciation | 2022-04-01 → 2023-03-31 | ¥60,000 |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | ¥353m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | −¥166m |
| Diagnostic Support Servicesreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥151m |
| Diagnostic Support Servicesreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥17m |
| Diagnostic Support Servicesreportable segment | employees | at 2023-03-31 | 12 pure |
| Diagnostic Support Servicesreportable segment | segment assets | at 2023-03-31 | ¥336m |
| Diagnostic Support Servicesreportable segment | segment profit | 2022-04-01 → 2023-03-31 | −¥186m |
| Rand D Segment Support Servicesreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥5m |
| Rand D Segment Support Servicesreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥779,000 |
| Rand D Segment Support Servicesreportable segment | employees | at 2023-03-31 | 20 pure |
| Rand D Segment Support Servicesreportable segment | segment assets | at 2023-03-31 | ¥182m |
| Rand D Segment Support Servicesreportable segment | segment profit | 2022-04-01 → 2023-03-31 | −¥10m |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2023-03-31 | ¥156m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2023-03-31 | ¥18m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-03-31 | ¥518m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2023-03-31 | −¥196m |
| Reconciling Itemsreconciling | depreciation | 2021-04-01 → 2022-03-31 | ¥2m |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | ¥558m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | −¥131m |
| Diagnostic Support Servicesreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥47m |
| Diagnostic Support Servicesreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥30m |
| Diagnostic Support Servicesreportable segment | segment assets | at 2022-03-31 | ¥179m |
| Diagnostic Support Servicesreportable segment | segment profit | 2021-04-01 → 2022-03-31 | −¥94m |
| Rand D Segment Support Servicesreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥5m |
| Rand D Segment Support Servicesreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥18m |
| Rand D Segment Support Servicesreportable segment | segment assets | at 2022-03-31 | ¥152m |
| Rand D Segment Support Servicesreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥59m |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥52m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥48m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥332m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | −¥35m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 827
| Item | Context | Value | Unit |
|---|---|---|---|
| Decrease increase in prepaid expenses ope cf | CurrentYearDuration_NonConsolidatedMember | 24587000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration_NonConsolidatedMember | 4436000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration_NonConsolidatedMember | 6142000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YearDuration_NonConsolidatedMember | 2170000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYearDuration_NonConsolidatedMember | -17775000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYearDuration_NonConsolidatedMember | 19731000 | JPY |
| Increase decrease in advances received ope cf | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Increase decrease in advances received ope cf | CurrentYearDuration_NonConsolidatedMember | 21337000 | JPY |
| Other net ope cf | Prior1YearDuration_NonConsolidatedMember | 8069000 | JPY |
| Other net ope cf | CurrentYearDuration_NonConsolidatedMember | -36235000 | JPY |
| Subtotal ope cf | Prior1YearDuration_NonConsolidatedMember | -72029000 | JPY |
| Subtotal ope cf | CurrentYearDuration_NonConsolidatedMember | -335275000 | JPY |
| Interest income received ope cf | Prior1YearDuration_NonConsolidatedMember | 5000 | JPY |
| Interest income received ope cf | CurrentYearDuration_NonConsolidatedMember | 3000 | JPY |
| Income taxes paid refund ope cf | Prior1YearDuration_NonConsolidatedMember | -949000 | JPY |
| Income taxes paid refund ope cf | CurrentYearDuration_NonConsolidatedMember | -1440000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration_NonConsolidatedMember | -72974000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration_NonConsolidatedMember | -336713000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration_NonConsolidatedMember | -7074000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration_NonConsolidatedMember | -93148000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration_NonConsolidatedMember | -51598000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration_NonConsolidatedMember | -32980000 | JPY |
| Payments for lease deposits inv cf | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Payments for lease deposits inv cf | CurrentYearDuration_NonConsolidatedMember | -29268000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration_NonConsolidatedMember | -58672000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration_NonConsolidatedMember | -155397000 | JPY |
| Proceeds from issuance of common stock fin cf | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Proceeds from issuance of common stock fin cf | CurrentYearDuration_NonConsolidatedMember | 278317000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration_NonConsolidatedMember | 278317000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration_NonConsolidatedMember | -131647000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration_NonConsolidatedMember | -213793000 | JPY |
| Cash and cash equivalents | Prior2YearInstant_NonConsolidatedMember | 620801000 | JPY |
| Cash and cash equivalents | Prior1YearInstant_NonConsolidatedMember | 489154000 | JPY |
| Cash and cash equivalents | Prior1YearInstant_NonConsolidatedMember | 489154000 | JPY |
| Cash and cash equivalents | CurrentYearInstant_NonConsolidatedMember | 275361000 | JPY |
| Payroll and allowances sga | Prior1YearDuration_NonConsolidatedMember | 61744000 | JPY |
| Payroll and allowances sga | CurrentYearDuration_NonConsolidatedMember | 78070000 | JPY |
| Directors compensations sga | Prior1YearDuration_NonConsolidatedMember | 33654000 | JPY |
| Directors compensations sga | CurrentYearDuration_NonConsolidatedMember | 33254000 | JPY |
| Rent expenses sga | Prior1YearDuration_NonConsolidatedMember | 9826000 | JPY |
| Rent expenses sga | CurrentYearDuration_NonConsolidatedMember | 8971000 | JPY |
| Research and development expenses sga | Prior1YearDuration_NonConsolidatedMember | 64093000 | JPY |
| Research and development expenses sga | CurrentYearDuration_NonConsolidatedMember | 65308000 | JPY |
| Provision for bonuses ga | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Provision for bonuses ga | CurrentYearDuration_NonConsolidatedMember | 889000 | JPY |
| Retirement benefit expenses ga | Prior1YearDuration_NonConsolidatedMember | 415000 | JPY |
| Retirement benefit expenses ga | CurrentYearDuration_NonConsolidatedMember | 565000 | JPY |
| Reward expenditure sga | Prior1YearDuration_NonConsolidatedMember | 17815000 | 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 rounding |
| balance sheet identity | pass rounding |
| 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 |