Annual report
2656.TEDINET S100R4WJ
Period2022-04-01 → 2023-03-31
Filed2023-06-27
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Amended by S100RCKL (2023-07-06). Amended by S100S1UX (2023-10-19).
Key figures · 79
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥246m | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥365m | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥867m | 2020-04-01 → 2021-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥949m | 2019-04-01 → 2020-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥1.2bn | 2018-04-01 → 2019-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | −¥354m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | −¥346m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | −¥362m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥344m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥57m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥42m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥139m | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥435m | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥344m | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | −¥436m | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | −¥345m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | −¥60m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥39m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥207m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥807m | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥977m | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥1.4bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.5bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.9bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥200m | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥283m | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥607m | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥694m | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.0bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥1.1bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.1bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥522m | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥784m | at 2022-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥522m | at 2023-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥784m | at 2022-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥862m | at 2021-03-31d | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥779m | at 2020-03-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥757m | at 2019-03-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥428m | 2022-04-01 → 2023-03-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥174m | 2021-04-01 → 2022-03-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥91m | 2020-04-01 → 2021-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥160m | 2019-04-01 → 2020-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥47m | 2018-04-01 → 2019-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥182m | 2022-04-01 → 2023-03-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | ¥95m | 2021-04-01 → 2022-03-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥8m | 2020-04-01 → 2021-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥138m | 2019-04-01 → 2020-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥506m | 2018-04-01 → 2019-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥349m | 2022-04-01 → 2023-03-31 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥-31.01 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-24.88 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-4.3 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.84 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-14.91 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥39.49 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥49.99 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥74.87 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥79.18 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥76.33 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 73.5% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.0% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.5% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.7% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.0% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | -67.7% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -39.9% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -5.6% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.7% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -17.8% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 15,147,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 14,007,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 14,007,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 14,007,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 14,007,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 30 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 24 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 25 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 25 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 54 | 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 · 874
| Item | Context | Value | Unit |
|---|---|---|---|
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 91256000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -173882000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration_NonConsolidatedMember | -428267000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration_NonConsolidatedMember | -506281000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration_NonConsolidatedMember | -138309000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration_NonConsolidatedMember | -7752000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 95409000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration_NonConsolidatedMember | -182336000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration_NonConsolidatedMember | － | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration_NonConsolidatedMember | － | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration_NonConsolidatedMember | － | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 348690000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 757242000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 778580000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 862084000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 783611000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 521697000 | JPY |
| Number of employees | Prior4YearInstant_NonConsolidatedMember | 54 | |
| Number of employees | Prior3YearInstant_NonConsolidatedMember | 25 | |
| Number of employees | Prior2YearInstant_NonConsolidatedMember | 25 | |
| Number of employees | Prior1YearInstant_NonConsolidatedMember | 24 | |
| Number of employees | CurrentYearInstant_NonConsolidatedMember | 30 | |
| Average number of temporary workers | Prior4YearInstant_NonConsolidatedMember | 10 | |
| Average number of temporary workers | Prior3YearInstant_NonConsolidatedMember | 2 | |
| Average number of temporary workers | Prior2YearInstant_NonConsolidatedMember | 2 | |
| Average number of temporary workers | Prior1YearInstant_NonConsolidatedMember | 3 | |
| Average number of temporary workers | CurrentYearInstant_NonConsolidatedMember | 4 | |
| Total shareholder return | Prior4YearInstant_NonConsolidatedMember | 0.901 | |
| Total shareholder return | Prior3YearInstant_NonConsolidatedMember | 0.365 | |
| Total shareholder return | Prior2YearInstant_NonConsolidatedMember | 0.823 | |
| Total shareholder return | Prior1YearInstant_NonConsolidatedMember | 0.658 | |
| Total shareholder return | CurrentYearInstant_NonConsolidatedMember | 0.498 | |
| Total return on share price index | Prior4YearInstant_NonConsolidatedMember | 0.988 | |
| Total return on share price index | Prior3YearInstant_NonConsolidatedMember | 0.882 | |
| Total return on share price index | Prior2YearInstant_NonConsolidatedMember | 1.360 | |
| Total return on share price index | Prior1YearInstant_NonConsolidatedMember | 1.297 | |
| Total return on share price index | CurrentYearInstant_NonConsolidatedMember | 1.307 | |
| Number of employees | CurrentYearInstant_NonConsolidatedMember | 30 | |
| Average number of temporary workers | CurrentYearInstant_NonConsolidatedMember | 4 | |
| Average age years information about reporting company information about employees | CurrentYearInstant_NonConsolidatedMember | 43.5 | |
| Average length of service years information about reporting company information about employees | CurrentYearInstant_NonConsolidatedMember | 10.4 | |
| Average annual salary information about reporting company information about employees | CurrentYearInstant_NonConsolidatedMember | 5751000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 15147000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 15147000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 15147000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 15147000 | |
| Number of shares constituting one unit | CurrentYearInstant_OrdinaryShareMember | 100 | |
| Number of shareholders national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Number of shareholders financial institutions | CurrentYearInstant_OrdinaryShareMember | 2 |
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 |
| 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 |