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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥805m | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥780m | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥692m | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥812m | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.1bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥312m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | −¥331m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | −¥307m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥321m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥277m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥444m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥779m | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥307m | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥321m | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | −¥308m | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | −¥322m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | −¥287m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥441m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥796m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥1.2bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥1.5bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥2.1bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.3bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.0bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥302m | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥207m | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥899m | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.3bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.2bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥226m | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | −¥772m | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥250m | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥558m | at 2022-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥250m | at 2023-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥558m | at 2022-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥714m | at 2021-03-31d | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥141m | at 2020-03-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥225m | at 2019-03-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥311m | 2022-04-01 → 2023-03-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥361m | 2021-04-01 → 2022-03-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥204m | 2020-04-01 → 2021-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥152m | 2019-04-01 → 2020-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥153m | 2018-04-01 → 2019-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥744,000 | 2022-04-01 → 2023-03-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥674,000 | 2021-04-01 → 2022-03-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥12m | 2020-04-01 → 2021-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥20m | 2019-04-01 → 2020-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥16m | 2018-04-01 → 2019-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥240,000 | 2022-04-01 → 2023-03-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥205m | 2021-04-01 → 2022-03-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥788m | 2020-04-01 → 2021-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥88m | 2019-04-01 → 2020-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥86m | 2018-04-01 → 2019-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-10.41 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-16.26 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-29.35 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-129.71 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-410.5 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥29.34 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥49.46 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥96.52 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥49.88 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥-397.72 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 74.8% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.3% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.7% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 17.3% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | -77.0% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 30,602,329 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 26,406,509 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 12,366,629 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,549,629 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,949,629 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 27 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 21 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 19 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 22 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 27 | 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 · 888
| Item | Context | Value | Unit |
|---|---|---|---|
| Percentage of shareholdings individuals and others | CurrentYearInstant_ClassASharesMember | 0.6615 | |
| Number of shares held | CurrentYearInstant_No1MajorShareholdersMember | 2910300 | |
| Shareholding ratio | CurrentYearInstant_No1MajorShareholdersMember | 0.0951 | |
| Number of shares held | CurrentYearInstant_No2MajorShareholdersMember | 922500 | |
| Shareholding ratio | CurrentYearInstant_No2MajorShareholdersMember | 0.0301 | |
| Number of shares held | CurrentYearInstant_No3MajorShareholdersMember | 370000 | |
| Shareholding ratio | CurrentYearInstant_No3MajorShareholdersMember | 0.0121 | |
| Number of shares held | CurrentYearInstant_No4MajorShareholdersMember | 315200 | |
| Shareholding ratio | CurrentYearInstant_No4MajorShareholdersMember | 0.0103 | |
| Number of shares held | CurrentYearInstant_No5MajorShareholdersMember | 277800 | |
| Shareholding ratio | CurrentYearInstant_No5MajorShareholdersMember | 0.0091 | |
| Number of shares held | CurrentYearInstant_No6MajorShareholdersMember | 269500 | |
| Shareholding ratio | CurrentYearInstant_No6MajorShareholdersMember | 0.0088 | |
| Number of shares held | CurrentYearInstant_No7MajorShareholdersMember | 209400 | |
| Shareholding ratio | CurrentYearInstant_No7MajorShareholdersMember | 0.0068 | |
| Number of shares held | CurrentYearInstant_No8MajorShareholdersMember | 208371 | |
| Shareholding ratio | CurrentYearInstant_No8MajorShareholdersMember | 0.0068 | |
| Number of shares held | CurrentYearInstant_No9MajorShareholdersMember | 202400 | |
| Shareholding ratio | CurrentYearInstant_No9MajorShareholdersMember | 0.0066 | |
| Number of shares held | CurrentYearInstant_No10MajorShareholdersMember | 186200 | |
| Shareholding ratio | CurrentYearInstant_No10MajorShareholdersMember | 0.0061 | |
| Number of shares held | CurrentYearInstant | 5871671 | |
| Shareholding ratio | CurrentYearInstant | 0.1918 | |
| Number of voting rights held | CurrentYearInstant_No1MajorShareholdersVotingRightsMember | 29103 | |
| Ratio of voting rights held | CurrentYearInstant_No1MajorShareholdersVotingRightsMember | 0.0951 | |
| Number of voting rights held | CurrentYearInstant_No2MajorShareholdersVotingRightsMember | 9225 | |
| Ratio of voting rights held | CurrentYearInstant_No2MajorShareholdersVotingRightsMember | 0.0301 | |
| Number of voting rights held | CurrentYearInstant_No3MajorShareholdersVotingRightsMember | 3700 | |
| Ratio of voting rights held | CurrentYearInstant_No3MajorShareholdersVotingRightsMember | 0.0120 | |
| Number of voting rights held | CurrentYearInstant_No4MajorShareholdersVotingRightsMember | 3152 | |
| Ratio of voting rights held | CurrentYearInstant_No4MajorShareholdersVotingRightsMember | 0.0103 | |
| Number of voting rights held | CurrentYearInstant_No5MajorShareholdersVotingRightsMember | 2778 | |
| Ratio of voting rights held | CurrentYearInstant_No5MajorShareholdersVotingRightsMember | 0.0090 | |
| Number of voting rights held | CurrentYearInstant_No6MajorShareholdersVotingRightsMember | 2695 | |
| Ratio of voting rights held | CurrentYearInstant_No6MajorShareholdersVotingRightsMember | 0.0088 | |
| Number of voting rights held | CurrentYearInstant_No7MajorShareholdersVotingRightsMember | 2094 | |
| Ratio of voting rights held | CurrentYearInstant_No7MajorShareholdersVotingRightsMember | 0.0068 | |
| Number of voting rights held | CurrentYearInstant_No8MajorShareholdersVotingRightsMember | 2083 | |
| Ratio of voting rights held | CurrentYearInstant_No8MajorShareholdersVotingRightsMember | 0.0068 | |
| Number of voting rights held | CurrentYearInstant_No9MajorShareholdersVotingRightsMember | 2024 | |
| Ratio of voting rights held | CurrentYearInstant_No9MajorShareholdersVotingRightsMember | 0.0066 | |
| Number of voting rights held | CurrentYearInstant_No10MajorShareholdersVotingRightsMember | 1862 | |
| Ratio of voting rights held | CurrentYearInstant_No10MajorShareholdersVotingRightsMember | 0.0061 | |
| Number of voting rights held | CurrentYearInstant | 58716 | |
| Ratio of voting rights held | CurrentYearInstant | 0.1918 | |
| Number of shares issued shares voting rights | CurrentYearInstant_jpcrp030000-asr_E31035-000ClassASharesSharesWithNoVotingRightsMember | 3134 | |
| Number of shares issued shares voting rights | CurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentYearInstant_SharesWithFullVotingRightsTreasurySharesEtcMember | － |
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 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 |