Annual report
2586.TEDINET S100TC35
Period2022-04-01 → 2023-03-31
Filed2024-04-26
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Amends S100RAAP. Amended by S100TC41 (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 |
|---|---|---|---|
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -360974000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration_NonConsolidatedMember | -310775000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration_NonConsolidatedMember | -15699000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration_NonConsolidatedMember | -20236000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration_NonConsolidatedMember | -11868000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -674000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration_NonConsolidatedMember | -744000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration_NonConsolidatedMember | -85650000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 87532000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 788141000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 205012000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration_NonConsolidatedMember | -240000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 225458000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 141089000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 713627000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 558117000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 250006000 | JPY |
| Number of employees | Prior4YearInstant_NonConsolidatedMember | 27 | |
| Number of employees | Prior3YearInstant_NonConsolidatedMember | 22 | |
| Number of employees | Prior2YearInstant_NonConsolidatedMember | 19 | |
| Number of employees | Prior1YearInstant_NonConsolidatedMember | 21 | |
| Number of employees | CurrentYearInstant_NonConsolidatedMember | 27 | |
| Average number of temporary workers | Prior4YearInstant_NonConsolidatedMember | 11 | |
| Average number of temporary workers | Prior3YearInstant_NonConsolidatedMember | 3 | |
| Average number of temporary workers | Prior2YearInstant_NonConsolidatedMember | 6 | |
| Average number of temporary workers | Prior1YearInstant_NonConsolidatedMember | 4 | |
| Average number of temporary workers | CurrentYearInstant_NonConsolidatedMember | 3 | |
| Total shareholder return | Prior4YearInstant_NonConsolidatedMember | 0.549 | |
| Total shareholder return | Prior3YearInstant_NonConsolidatedMember | 0.175 | |
| Total shareholder return | Prior2YearInstant_NonConsolidatedMember | 0.349 | |
| Total shareholder return | Prior1YearInstant_NonConsolidatedMember | 0.155 | |
| Total shareholder return | CurrentYearInstant_NonConsolidatedMember | 0.177 | |
| Total return on share price index | Prior4YearInstant_NonConsolidatedMember | 0.893 | |
| Total return on share price index | Prior3YearInstant_NonConsolidatedMember | 0.579 | |
| Total return on share price index | Prior2YearInstant_NonConsolidatedMember | 1.124 | |
| Total return on share price index | Prior1YearInstant_NonConsolidatedMember | 0.738 | |
| Total return on share price index | CurrentYearInstant_NonConsolidatedMember | 0.784 | |
| Number of employees | CurrentYearInstant_NonConsolidatedMember | 27 | |
| Average number of temporary workers | CurrentYearInstant_NonConsolidatedMember | 3 | |
| Average age years information about reporting company information about employees | CurrentYearInstant_NonConsolidatedMember | 43.1 | |
| Average length of service years information about reporting company information about employees | CurrentYearInstant_NonConsolidatedMember | 5.3 | |
| Average annual salary information about reporting company information about employees | CurrentYearInstant_NonConsolidatedMember | 4965000 | JPY |
| Number of employees | CurrentYearInstant_NonConsolidatedMember | 27 | |
| Average number of temporary workers | CurrentYearInstant_NonConsolidatedMember | 3 | |
| Research and development expenses research and development activities | CurrentYearDuration | 20328000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 30602329 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 30602329 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_ClassASharesMember | 3134 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_ClassASharesMember | 3134 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 30605463 |
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 |