Annual report
3066.TEDINET S100R522
Period2022-04-01 → 2023-03-31
Filed2023-06-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amended by S100RAJI (2023-06-30).
Key figures · 146
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥6.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥6.0bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.4bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.3bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | −¥289m | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | −¥132m | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | −¥291m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥128m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥85m | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥59m | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥143m | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥279m | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥610m | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥319m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥298m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥387m | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥84m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥37m | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥319m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥298m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥5.3bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥5.7bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥5.3bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥4.8bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥4.6bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.2bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥4.5bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.1bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.3bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥784m | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥1.1bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥947m | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.5bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.0bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.5bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.0bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥870m | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥680m | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥122m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥993m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥42m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥332m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥266m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥418m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥401m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥166m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥340m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥225m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥260m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥228m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥984m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥197m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥232m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-40.54 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥39.17 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-52.05 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-11.31 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.21 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥39.02 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥135.78 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥163.03 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥104.12 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥151.79 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥134.28 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 20.4% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 22.0% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 14.6% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 23.5% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 20.6% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | -27.2% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 29.2% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -40.6% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | -8.1% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.9% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 169 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 180 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 166 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 203 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 189 | at 2019-03-31d | Cons. | Number of employees |
| Revenue | ¥1.4bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥1.4bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥1.4bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.6bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.7bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥196m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | −¥11m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | −¥201m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥282m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥48m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥105m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥147m | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥301m | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥136m | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | −¥310m | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥90m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | −¥318m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥106m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥62m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥4.7bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥5.1bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥4.7bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥4.5bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥4.4bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥3.6bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥3.9bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.0bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.2bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥919m | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥1.2bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.0bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.2bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.4bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-39.38 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.81 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-42.79 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-14.28 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.8 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥11.77 | 2021-04-01 → 2022-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥2.5 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥127.8 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥153.7 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥122.27 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥160.84 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥146.91 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 21.8% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 23.4% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 19.3% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.3% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 23.4% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | -32.1% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.5% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -30.2% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -9.5% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.1% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 7,968,700 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,755,400 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,490,800 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,433,500 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,048,700 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 16 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 20 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 22 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 28 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 21 | 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 · 1,301
| Item | Context | Value | Unit |
|---|---|---|---|
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | -37893000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | -3336000 | JPY |
| Revenue deposit ope cf | Prior1YearDuration | 5329000 | JPY |
| Revenue deposit ope cf | CurrentYearDuration | -19202000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | -16378000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | -354000 | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1YearDuration | -86153000 | JPY |
| Decrease increase in accounts receivable other ope cf | CurrentYearDuration | 115729000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | -186000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | 49945000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YearDuration | 75964000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYearDuration | 53287000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YearDuration | 24036000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYearDuration | -3943000 | JPY |
| Other net ope cf | Prior1YearDuration | 19091000 | JPY |
| Other net ope cf | CurrentYearDuration | 200838000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 1023322000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 498726000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 353000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 782000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -21568000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -18406000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -8903000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -358975000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 993203000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 122127000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -382936000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -378299000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -5800000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -9800000 | JPY |
| Payments for transfer of business2 inv cf | Prior1YearDuration | － | JPY |
| Payments for transfer of business2 inv cf | CurrentYearDuration | -13887000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YearDuration | -9310000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYearDuration | -13100000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YearDuration | 7710000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYearDuration | 10210000 | JPY |
| Payments for asset retirement obligations inv cf | Prior1YearDuration | -9178000 | JPY |
| Payments for asset retirement obligations inv cf | CurrentYearDuration | -10445000 | JPY |
| Other net inv cf | Prior1YearDuration | -1864000 | JPY |
| Other net inv cf | CurrentYearDuration | -2796000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -401379000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -418119000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration | 620000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | 400000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -1000492000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -779939000 | JPY |
| Repayments of lease obligations fin cf | Prior1YearDuration | -16091000 | JPY |
| Repayments of lease obligations fin cf | CurrentYearDuration | -17585000 | JPY |
| Proceeds from issuance of common stock fin cf | Prior1YearDuration | 169060000 | JPY |
| Proceeds from issuance of common stock fin cf | CurrentYearDuration | 125268000 | JPY |
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 · 24 of 24 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| 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 · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |