Annual report
3137.TEDINET S100R09Y
Period2022-04-01 → 2023-03-31
Filed2023-06-21
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 87
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.8bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥3.1bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥3.1bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.3bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.4bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥285m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | −¥177m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | −¥284m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥159m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥560m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥537m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥699m | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥283m | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥2.0bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | −¥284m | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | −¥1.9bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | −¥375m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥345m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥442m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥4.9bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥5.5bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥7.7bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥8.7bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥4.3bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥4.6bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥4.8bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥350m | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥643m | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥2.6bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥3.1bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥2.7bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥976m | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.1bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥976m | at 2023-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2022-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥668m | at 2021-03-31d | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.9bn | at 2020-03-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.0bn | at 2019-03-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥189m | 2022-04-01 → 2023-03-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥738m | 2021-04-01 → 2022-03-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥279m | 2020-04-01 → 2021-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥206m | 2019-04-01 → 2020-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥300m | 2018-04-01 → 2019-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥694,000 | 2022-04-01 → 2023-03-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥51m | 2021-04-01 → 2022-03-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥667m | 2020-04-01 → 2021-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥4.1bn | 2019-04-01 → 2020-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.6bn | 2018-04-01 → 2019-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥280m | 2022-04-01 → 2023-03-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥289m | 2021-04-01 → 2022-03-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥309m | 2020-04-01 → 2021-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥3.9bn | 2019-04-01 → 2020-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.1bn | 2018-04-01 → 2019-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-44.79 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-306.54 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-58.79 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥53.81 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥69.2 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥53.4 | 2019-04-01 → 2020-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥68.33 | 2018-04-01 → 2019-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥3 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥3 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥53.37 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥99.25 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥408.82 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥477.13 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥426.85 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 6.8% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 11.6% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.6% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.3% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.7% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | -58.7% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -120.7% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -13.2% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.9% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 17.6% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 6,457,500 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,457,500 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,457,500 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,455,100 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,384,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 52 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 51 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 65 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 68 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 55 | 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.
Segments · 66
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | depreciation | 2022-04-01 → 2023-03-31 | ¥523,000 |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | ¥1.0bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | −¥298m |
| CIDreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥1m |
| CIDreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥242m |
| CIDreportable segment | employees | at 2023-03-31 | 11 pure |
| CIDreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥142m |
| CIDreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥142m |
| CIDreportable segment | segment assets | at 2023-03-31 | ¥3.5bn |
| CIDreportable segment | segment profit | 2022-04-01 → 2023-03-31 | −¥758m |
| MFDreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥1m |
| MFDreportable segment | employees | at 2023-03-31 | 22 pure |
| MFDreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥2.3bn |
| MFDreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥2.3bn |
| MFDreportable segment | segment assets | at 2023-03-31 | ¥314m |
| MFDreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥480m |
| Marketingreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥251,000 |
| Marketingreportable segment | employees | at 2023-03-31 | 5 pure |
| Marketingreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥413m |
| Marketingreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥413m |
| Marketingreportable segment | segment assets | at 2023-03-31 | ¥46m |
| Marketingreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥290m |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥1m |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥244m |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥2.8bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥2.8bn |
| —segment total | segment assets | at 2023-03-31 | ¥3.9bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥13m |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2023-03-31 | ¥1m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2023-03-31 | ¥244m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥2.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥2.8bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-03-31 | ¥3.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2023-03-31 | ¥13m |
| Reconciling Itemsreconciling | capex | 2021-04-01 → 2022-03-31 | ¥371,000 |
| Reconciling Itemsreconciling | depreciation | 2021-04-01 → 2022-03-31 | ¥1m |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | ¥1.1bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | −¥276m |
| CIDreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥493m |
| CIDreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥232m |
| CIDreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥232m |
| CIDreportable segment | segment assets | at 2022-03-31 | ¥3.8bn |
| CIDreportable segment | segment profit | 2021-04-01 → 2022-03-31 | −¥751m |
| MFDreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥248,000 |
| MFDreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥2m |
| MFDreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥2.4bn |
| MFDreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥2.4bn |
| MFDreportable segment | segment assets | at 2022-03-31 | ¥382m |
| MFDreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥518m |
| Marketingreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥708,000 |
| Marketingreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥445m |
| Marketingreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥445m |
| Marketingreportable segment | segment assets | at 2022-03-31 | ¥118m |
| Marketingreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥331m |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥248,000 |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥496m |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥3.1bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥3.1bn |
| —segment total | segment assets | at 2022-03-31 | ¥4.3bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥98m |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥248,000 |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥496m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥3.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥3.1bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥4.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | ¥98m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 979
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of employees | CurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E31574-000MFDReportableSegmentsMember | 22 | |
| Average number of temporary workers | CurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E31574-000MFDReportableSegmentsMember | 2 | |
| Number of employees | CurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E31574-000CIDReportableSegmentsMember | 11 | |
| Average number of temporary workers | CurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E31574-000CIDReportableSegmentsMember | － | |
| Number of employees | CurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E31574-000MarketingReportableSegmentsMember | 5 | |
| Average number of temporary workers | CurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E31574-000MarketingReportableSegmentsMember | 1 | |
| Number of employees | CurrentYearInstant_NonConsolidatedMember_CorporateSharedMember | 14 | |
| Average number of temporary workers | CurrentYearInstant_NonConsolidatedMember_CorporateSharedMember | － | |
| Number of employees | CurrentYearInstant_NonConsolidatedMember | 52 | |
| Average number of temporary workers | CurrentYearInstant_NonConsolidatedMember | 4 | |
| Capital expenditures overview of capital expenditures etc | CurrentYearDuration | 502000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 6457500 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 6457500 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 6457500 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 6457500 | |
| 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 | 1 | |
| Number of shareholders financial service providers | CurrentYearInstant_OrdinaryShareMember | 11 | |
| Number of shareholders other corporations | CurrentYearInstant_OrdinaryShareMember | 21 | |
| Number of shareholders foreign investors other than individuals | CurrentYearInstant_OrdinaryShareMember | 12 | |
| Number of shareholders foreign individual investors | CurrentYearInstant_OrdinaryShareMember | 12 | |
| Number of shareholders individuals and others | CurrentYearInstant_OrdinaryShareMember | 2451 | |
| Number of shareholders total | CurrentYearInstant_OrdinaryShareMember | 2508 | |
| Number of shares held number of units national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Number of shares held number of units financial institutions | CurrentYearInstant_OrdinaryShareMember | 6 | |
| Number of shares held number of units financial service providers | CurrentYearInstant_OrdinaryShareMember | 471 | |
| Number of shares held number of units other corporations | CurrentYearInstant_OrdinaryShareMember | 333 | |
| Number of shares held number of units foreign investors other than individuals | CurrentYearInstant_OrdinaryShareMember | 1035 | |
| Number of shares held number of units foreign individual investors | CurrentYearInstant_OrdinaryShareMember | 38 | |
| Number of shares held number of units individuals and others | CurrentYearInstant_OrdinaryShareMember | 62667 | |
| Number of shares held number of units total | CurrentYearInstant_OrdinaryShareMember | 64550 | |
| Number of shares held shares less than one unit | CurrentYearInstant_OrdinaryShareMember | 2500 | |
| Percentage of shareholdings national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Percentage of shareholdings financial institutions | CurrentYearInstant_OrdinaryShareMember | 0.0001 | |
| Percentage of shareholdings financial service providers | CurrentYearInstant_OrdinaryShareMember | 0.0073 | |
| Percentage of shareholdings other corporations | CurrentYearInstant_OrdinaryShareMember | 0.0052 | |
| Percentage of shareholdings foreigners other than individuals | CurrentYearInstant_OrdinaryShareMember | 0.0160 | |
| Percentage of shareholdings foreign individuals | CurrentYearInstant_OrdinaryShareMember | 0.0006 | |
| Percentage of shareholdings individuals and others | CurrentYearInstant_OrdinaryShareMember | 0.9708 | |
| Number of shares held | CurrentYearInstant_No1MajorShareholdersMember | 4044000 | |
| Shareholding ratio | CurrentYearInstant_No1MajorShareholdersMember | 0.6394 | |
| Number of shares held | CurrentYearInstant_No2MajorShareholdersMember | 180000 | |
| Shareholding ratio | CurrentYearInstant_No2MajorShareholdersMember | 0.0285 | |
| Number of shares held | CurrentYearInstant_No3MajorShareholdersMember | 125000 | |
| Shareholding ratio | CurrentYearInstant_No3MajorShareholdersMember | 0.0198 | |
| Number of shares held | CurrentYearInstant_No4MajorShareholdersMember | 78000 | |
| Shareholding ratio | CurrentYearInstant_No4MajorShareholdersMember | 0.0124 | |
| Number of shares held | CurrentYearInstant_No5MajorShareholdersMember | 74000 | |
| Shareholding ratio | CurrentYearInstant_No5MajorShareholdersMember | 0.0118 |
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 rounding |
| 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 |