Annual report
3442.TEDINET S100R2F6
Period2022-04-01 → 2023-03-31
Filed2023-06-23
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥5.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥4.8bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.6bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.7bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥498m | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥282m | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥432m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥252m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥195m | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥211m | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥234m | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥423m | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥251m | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥359m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥190m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥154m | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥167m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥208m | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥369m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥193m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥7.3bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥6.8bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥6.5bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥6.0bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥5.9bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.2bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥5.1bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.1bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.7bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.5bn | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥1.3bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥1.2bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥533m | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥464m | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥495m | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥427m | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥466m | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥478m | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥389m | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥115m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥245m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥332m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥292m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥287m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥201m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥112m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥66m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥37m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥35m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥17m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥172m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥386m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥170m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥175m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥298.08 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥157.47 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥127.88 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥138.88 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥172.57 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,703.68 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,394.79 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,227.84 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,095.7 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥964.76 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 28.2% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.8% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 22.8% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 21.8% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 19.6% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 19.2% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 12.0% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.0% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 13.5% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 19.7% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 131 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 123 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 125 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 123 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 124 | at 2019-03-31d | Cons. | Number of employees |
| Revenue | ¥150m | 2022-04-01 → 2023-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥144m | 2021-04-01 → 2022-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥146m | 2020-04-01 → 2021-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥146m | 2019-04-01 → 2020-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥142m | 2018-04-01 → 2019-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥39m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | ¥30m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥40m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥30m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥23m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2m | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥40m | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥30m | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥33m | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥18m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥15m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥275,000 | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥288,000 | 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 | ¥1.3bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥1.2bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.2bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.2bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥173m | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥240m | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.1bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.0bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥998m | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥978m | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥982m | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥43m | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥75m | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥27.37 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.68 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.62 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.23 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.24 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥0 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥0 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥0 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥0 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥0 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥881.93 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥847.89 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥828.26 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥811.81 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥814.46 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 86.0% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.0% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.9% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.1% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.2% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 3.1% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.7% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.5% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.0% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.0% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 1,209,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,209,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,209,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,209,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,209,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 7 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 8 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 7 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 7 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 6 | 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 · 1,243
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 426617000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentYearInstant | 495199000 | JPY |
| Number of employees | Prior4YearInstant | 124 | |
| Number of employees | Prior3YearInstant | 123 | |
| Number of employees | Prior2YearInstant | 125 | |
| Number of employees | Prior1YearInstant | 123 | |
| Number of employees | CurrentYearInstant | 131 | |
| Operating revenue1 (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 141885000 | JPY |
| Operating revenue1 (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 145512000 | JPY |
| Operating revenue1 (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 145782000 | JPY |
| Operating revenue1 (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 143825000 | JPY |
| Operating revenue1 (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 149938000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 2363000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 2118000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 23031000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 30326000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 40294000 | JPY |
| Net income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | -288000 | JPY |
| Net income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 275000 | JPY |
| Net income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 15204000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 17693000 | JPY |
| Net income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 32980000 | JPY |
| Capital stock (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 500000000 | JPY |
| Capital stock (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 500000000 | JPY |
| Capital stock (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 500000000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 500000000 | JPY |
| Capital stock (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 500000000 | JPY |
| Total number of issued shares (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 1209000 | |
| Total number of issued shares (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 1209000 | |
| Total number of issued shares (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 1209000 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 1209000 | |
| Total number of issued shares (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 1209000 | |
| Net assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 981654000 | JPY |
| Net assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 978373000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 998192000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 1021818000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 1062653000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 1194031000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 1191189000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 1218111000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 1262236000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 1235289000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 814.46 | |
| Net assets per share (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 811.81 | |
| Net assets per share (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 828.26 | |
| Net assets per share (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 847.89 | |
| Net assets per share (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 881.93 | |
| Dividend paid per share (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 0.00 | |
| Dividend paid per share (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 0.00 | |
| Dividend paid per share (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 0.00 |
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 |
| balance sheet identity | pass rounding |
| 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 · 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 |