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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
MetricValuePeriodScopeSource row
Revenue¥328m2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥428m2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥325m2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥362m2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥361m2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Operating income−¥363m2022-04-01 → 2023-03-31StandaloneOperating income
Operating income−¥167m2021-04-01 → 2022-03-31StandaloneOperating income
Ordinary income−¥365m2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥365m2022-04-01 → 2023-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥139m2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥139m2021-04-01 → 2022-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥175m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥128m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥103m2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥361m2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Profit before tax−¥133m2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Net income−¥362m2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥362m2022-04-01 → 2023-03-31StandaloneNet income loss (5-year summary)
Net income−¥134m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥134m2021-04-01 → 2022-03-31StandaloneNet income loss (5-year summary)
Net income¥172m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥128m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥105m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Total assets¥871mat 2023-03-31StandaloneAssets
Total assets¥890mat 2022-03-31StandaloneAssets
Total assets¥1.0bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥743mat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥865mat 2019-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥160mat 2023-03-31StandaloneLiabilities
Total liabilities¥110mat 2022-03-31StandaloneLiabilities
Net assets / equity¥711mat 2023-03-31StandaloneNet assets
Net assets / equity¥781mat 2022-03-31StandaloneNet assets
Net assets / equity¥931mat 2021-03-31dStandaloneNet assets
Net assets / equity¥653mat 2020-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥769mat 2019-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥275mat 2023-03-31StandaloneCash and deposits
Cash and deposits¥489mat 2022-03-31StandaloneCash and deposits
Cash & equivalents¥275mat 2023-03-31StandaloneCash and cash equivalents
Cash & equivalents¥489mat 2022-03-31StandaloneCash and cash equivalents
Cash & equivalents¥621mat 2021-03-31dStandaloneCash and cash equivalents
Cash & equivalents¥302mat 2020-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥658mat 2019-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow−¥337m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥73m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥76m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥259m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥90m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥155m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥59m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥51m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥95m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥37m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥278m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥446m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥564m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥61.762022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥23.152021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥30.382020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥25.172019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥23.422018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
Net assets per share¥111.86at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥133.49at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥156.65at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥123.19at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥148.36at 2019-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio81.6%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio86.8%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio88.8%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio84.3%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio87.3%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE-48.9%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE-16.0%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE-22.5%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE-18.5%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE-21.3%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued6,353,064at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,789,700at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,789,700at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued5,089,700at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued5,089,700at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees36at 2023-03-31StandaloneNumber of employees
Employees31at 2022-03-31StandaloneNumber of employees
Employees29at 2021-03-31dStandaloneNumber of employees
Employees32at 2020-03-31dStandaloneNumber of employees
Employees29at 2019-03-31dStandaloneNumber 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
SegmentItemPeriodValue
Reconciling Itemsreconcilingdepreciation2022-04-01 → 2023-03-31¥60,000
Reconciling Itemsreconcilingsegment assetsat 2023-03-31¥353m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2023-03-31−¥166m
Diagnostic Support Servicesreportable segmentcapex2022-04-01 → 2023-03-31¥151m
Diagnostic Support Servicesreportable segmentdepreciation2022-04-01 → 2023-03-31¥17m
Diagnostic Support Servicesreportable segmentemployeesat 2023-03-3112 pure
Diagnostic Support Servicesreportable segmentsegment assetsat 2023-03-31¥336m
Diagnostic Support Servicesreportable segmentsegment profit2022-04-01 → 2023-03-31−¥186m
Rand D Segment Support Servicesreportable segmentcapex2022-04-01 → 2023-03-31¥5m
Rand D Segment Support Servicesreportable segmentdepreciation2022-04-01 → 2023-03-31¥779,000
Rand D Segment Support Servicesreportable segmentemployeesat 2023-03-3120 pure
Rand D Segment Support Servicesreportable segmentsegment assetsat 2023-03-31¥182m
Rand D Segment Support Servicesreportable segmentsegment profit2022-04-01 → 2023-03-31−¥10m
Total Of Reportable Segments And Otherssegment totalcapex2022-04-01 → 2023-03-31¥156m
Total Of Reportable Segments And Otherssegment totaldepreciation2022-04-01 → 2023-03-31¥18m
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2023-03-31¥518m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2023-03-31−¥196m
Reconciling Itemsreconcilingdepreciation2021-04-01 → 2022-03-31¥2m
Reconciling Itemsreconcilingsegment assetsat 2022-03-31¥558m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2022-03-31−¥131m
Diagnostic Support Servicesreportable segmentcapex2021-04-01 → 2022-03-31¥47m
Diagnostic Support Servicesreportable segmentdepreciation2021-04-01 → 2022-03-31¥30m
Diagnostic Support Servicesreportable segmentsegment assetsat 2022-03-31¥179m
Diagnostic Support Servicesreportable segmentsegment profit2021-04-01 → 2022-03-31−¥94m
Rand D Segment Support Servicesreportable segmentcapex2021-04-01 → 2022-03-31¥5m
Rand D Segment Support Servicesreportable segmentdepreciation2021-04-01 → 2022-03-31¥18m
Rand D Segment Support Servicesreportable segmentsegment assetsat 2022-03-31¥152m
Rand D Segment Support Servicesreportable segmentsegment profit2021-04-01 → 2022-03-31¥59m
Total Of Reportable Segments And Otherssegment totalcapex2021-04-01 → 2022-03-31¥52m
Total Of Reportable Segments And Otherssegment totaldepreciation2021-04-01 → 2022-03-31¥48m
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2022-03-31¥332m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2022-03-31−¥35m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 827
ItemContextValueUnit
Extraordinary lossCurrentYearDuration_NonConsolidatedMember4210000JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember-133095000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember-360997000JPY
Income taxes currentPrior1YearDuration_NonConsolidatedMember950000JPY
Income taxes currentCurrentYearDuration_NonConsolidatedMember1346000JPY
Income taxesPrior1YearDuration_NonConsolidatedMember950000JPY
Income taxesCurrentYearDuration_NonConsolidatedMember1346000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember-134046000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember-362343000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalStockMember642439000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember670018000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalSurplusMember670018000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-405443000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_RetainedEarningsMember-405443000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-134046000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember-134046000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_CapitalStockMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_LegalCapitalSurplusMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_CapitalSurplusMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-134046000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember-134046000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalStockMember642439000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember670018000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalSurplusMember670018000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-539490000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsMember-539490000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_TreasuryStockMember-92000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_ShareholdersEquityMember906920000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember23698000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember930619000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember-134046000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember-134046000JPY
Net changes of items other than shareholders equityPrior1YearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember-16048000JPY
Net changes of items other than shareholders equityPrior1YearDuration_NonConsolidatedMember-16048000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_TreasuryStockMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember-134046000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember-16048000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember-150094000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_TreasuryStockMember-92000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ShareholdersEquityMember772874000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember7650000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember780524000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalStockMember642439000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember670018000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalSurplusMember670018000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-539490000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsMember-539490000JPY
Issuance of new sharesCurrentYearDuration_NonConsolidatedMember_CapitalStockMember139999000JPY
Issuance of new sharesCurrentYearDuration_NonConsolidatedMember_LegalCapitalSurplusMember139999000JPY
Issuance of new sharesCurrentYearDuration_NonConsolidatedMember_CapitalSurplusMember139999000JPY

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 identitynon_consolidated 2022-03-31pass rounding
balance sheet identitynon_consolidated 2023-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2021-03-31pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · operating cash flownon_consolidated 2021-04-01/2022-03-31pass
statement vs summary · operating cash flownon_consolidated 2022-04-01/2023-03-31pass
statement vs summary · revenuenon_consolidated 2021-04-01/2022-03-31pass
statement vs summary · revenuenon_consolidated 2022-04-01/2023-03-31pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass