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Annual report

2586.TEDINET S100RAAP
Period2022-04-01 → 2023-03-31
Filed2023-06-30
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed

Amended by S100TC35 (2024-04-26).

Key figures · 78
MetricValuePeriodScopeSource row
Revenue¥805m2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥780m2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥692m2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥812m2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥1.1bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Operating income−¥312m2022-04-01 → 2023-03-31StandaloneOperating income
Operating income−¥331m2021-04-01 → 2022-03-31StandaloneOperating income
Ordinary income−¥307m2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income−¥321m2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income−¥277m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥444m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥779m2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥307m2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Profit before tax−¥321m2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Net income−¥308m2022-04-01 → 2023-03-31StandaloneProfit loss
Net income−¥322m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income−¥287m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income−¥441m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income−¥796m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Total assets¥1.2bnat 2023-03-31StandaloneAssets
Total assets¥1.5bnat 2022-03-31StandaloneAssets
Total assets¥2.1bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥1.3bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥1.0bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥302mat 2023-03-31StandaloneLiabilities
Total liabilities¥207mat 2022-03-31StandaloneLiabilities
Net assets / equity¥899mat 2023-03-31StandaloneNet assets
Net assets / equity¥1.3bnat 2022-03-31StandaloneNet assets
Net assets / equity¥1.2bnat 2021-03-31dStandaloneNet assets
Net assets / equity¥226mat 2020-03-31dStandaloneNet assets (5-year summary)
Net assets / equity−¥772mat 2019-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥250mat 2023-03-31StandaloneCash and deposits
Cash and deposits¥558mat 2022-03-31StandaloneCash and deposits
Cash & equivalents¥250mat 2023-03-31StandaloneCash and cash equivalents
Cash & equivalents¥558mat 2022-03-31StandaloneCash and cash equivalents
Cash & equivalents¥714mat 2021-03-31dStandaloneCash and cash equivalents
Cash & equivalents¥141mat 2020-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥225mat 2019-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow−¥311m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥361m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥204m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥152m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥153m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥744,0002022-04-01 → 2023-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥674,0002021-04-01 → 2022-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥12m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥20m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥16m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥240,0002022-04-01 → 2023-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥205m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥788m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥88m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥86m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥-10.412022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-16.262021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-29.352020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-129.712019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-410.52018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
Net assets per share¥29.34at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥49.46at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥96.52at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥49.88at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥-397.72at 2019-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio74.8%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio86.3%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio57.7%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio17.3%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio-77.0%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Shares issued30,602,329at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued26,406,509at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued12,366,629at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued4,549,629at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued1,949,629at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees27at 2023-03-31StandaloneNumber of employees
Employees21at 2022-03-31StandaloneNumber of employees
Employees19at 2021-03-31dStandaloneNumber of employees
Employees22at 2020-03-31dStandaloneNumber of employees
Employees27at 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.

All source rows · 888
ItemContextValueUnit
Net assetsCurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember1149757000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember-151957000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember-151957000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember1489000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember1307586000JPY
Exercise of subscription rights to sharesCurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember－JPY
Exercise of subscription rights to sharesCurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember－JPY
Exercise of subscription rights to sharesCurrentYearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember－JPY
Exercise of subscription rights to sharesCurrentYearDuration_NonConsolidatedMember－JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember－JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember－JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember－JPY
Profit lossCurrentYearDuration_NonConsolidatedMember-308296000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember-99980000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember-99980000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember－JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember-99980000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember-99980000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember-99980000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember-408277000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember-251937000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember-251937000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember1489000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember899309000JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember-320797000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember-307346000JPY
Interest and dividends income ope cfPrior1YearDuration_NonConsolidatedMember-6000JPY
Interest and dividends income ope cfCurrentYearDuration_NonConsolidatedMember-7000JPY
Interest expenses ope cfPrior1YearDuration_NonConsolidatedMember717000JPY
Interest expenses ope cfCurrentYearDuration_NonConsolidatedMember1000000JPY
Foreign exchange losses gains ope cfPrior1YearDuration_NonConsolidatedMember-1126000JPY
Foreign exchange losses gains ope cfCurrentYearDuration_NonConsolidatedMember-3648000JPY
Financing expenses ope cfPrior1YearDuration_NonConsolidatedMember4505000JPY
Financing expenses ope cfCurrentYearDuration_NonConsolidatedMember240000JPY
Loss gain on sales of noncurrent assets ope cfPrior1YearDuration_NonConsolidatedMember-70000JPY
Loss gain on sales of noncurrent assets ope cfCurrentYearDuration_NonConsolidatedMember－JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YearDuration_NonConsolidatedMember6574000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYearDuration_NonConsolidatedMember-18719000JPY
Decrease increase in inventories ope cfPrior1YearDuration_NonConsolidatedMember-9290000JPY
Decrease increase in inventories ope cfCurrentYearDuration_NonConsolidatedMember-56977000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YearDuration_NonConsolidatedMember-18295000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYearDuration_NonConsolidatedMember100893000JPY
Other net ope cfPrior1YearDuration_NonConsolidatedMember4125000JPY
Other net ope cfCurrentYearDuration_NonConsolidatedMember-12769000JPY
Subtotal ope cfPrior1YearDuration_NonConsolidatedMember-333665000JPY
Subtotal ope cfCurrentYearDuration_NonConsolidatedMember-297335000JPY
Interest and dividends income received ope cf inv cfPrior1YearDuration_NonConsolidatedMember6000JPY
Interest and dividends income received ope cf inv cfCurrentYearDuration_NonConsolidatedMember7000JPY
Income taxes paid ope cfPrior1YearDuration_NonConsolidatedMember-27316000JPY

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
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