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Annual report

3652.TEDINET S100R66O
Period2022-04-01 → 2023-03-31
Filed2023-06-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 120
MetricValuePeriodScopeSource row
Revenue¥2.3bn2022-04-01 → 2023-03-31Cons.Net sales
Revenue¥1.7bn2021-04-01 → 2022-03-31Cons.Net sales
Revenue¥1.0bn2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Operating income¥27m2022-04-01 → 2023-03-31Cons.Operating income
Operating income−¥127m2021-04-01 → 2022-03-31Cons.Operating income
Ordinary income¥29m2022-04-01 → 2023-03-31Cons.Ordinary income
Ordinary income−¥123m2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income−¥361m2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥29m2022-04-01 → 2023-03-31Cons.Income before income taxes
Profit before tax−¥156m2021-04-01 → 2022-03-31Cons.Income before income taxes
Net income (owners)¥23m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥157m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥365m2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥23m2022-04-01 → 2023-03-31Cons.Profit loss
Net income−¥157m2021-04-01 → 2022-03-31Cons.Profit loss
Total assets¥3.8bnat 2023-03-31Cons.Assets
Total assets¥3.5bnat 2022-03-31Cons.Assets
Total assets¥3.5bnat 2021-03-31dCons.Total assets (5-year summary)
Total liabilities¥718mat 2023-03-31Cons.Liabilities
Total liabilities¥377mat 2022-03-31Cons.Liabilities
Net assets / equity¥3.1bnat 2023-03-31Cons.Net assets
Net assets / equity¥3.1bnat 2022-03-31Cons.Net assets
Net assets / equity¥3.3bnat 2021-03-31dCons.Net assets
Cash and deposits¥2.4bnat 2023-03-31Cons.Cash and deposits
Cash and deposits¥2.0bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥2.4bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.0bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.1bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow−¥38m2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥40m2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥36m2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow¥466m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥77m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow¥69m2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥108,0002022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥90,0002021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥2m2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥7.172022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-49.932021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-116.032020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥993.3at 2023-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥983.23at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,032.07at 2021-03-31dCons.Net assets per share (5-year summary)
Equity ratio81.3%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio89.2%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio93.5%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
ROE0.7%2022-04-01 → 2023-03-31Cons.Rate of return on equity (5-year summary)
Employees64at 2023-03-31Cons.Number of employees
Employees67at 2022-03-31Cons.Number of employees
Employees63at 2021-03-31dCons.Number of employees
Revenue¥2.3bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥1.7bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥1.0bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥1.3bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥1.1bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Operating income¥23m2022-04-01 → 2023-03-31StandaloneOperating income
Operating income−¥130m2021-04-01 → 2022-03-31StandaloneOperating income
Ordinary income¥25m2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income−¥126m2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income−¥361m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥85m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥33m2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥25m2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Profit before tax−¥159m2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Net income¥19m2022-04-01 → 2023-03-31StandaloneProfit loss
Net income−¥161m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income−¥365m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥65m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥35m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Total assets¥3.8bnat 2023-03-31StandaloneAssets
Total assets¥3.5bnat 2022-03-31StandaloneAssets
Total assets¥3.5bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥3.8bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥2.4bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥721mat 2023-03-31StandaloneLiabilities
Total liabilities¥381mat 2022-03-31StandaloneLiabilities
Net assets / equity¥3.1bnat 2023-03-31StandaloneNet assets
Net assets / equity¥3.1bnat 2022-03-31StandaloneNet assets
Net assets / equity¥3.3bnat 2021-03-31dStandaloneNet assets
Net assets / equity¥3.5bnat 2020-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥2.0bnat 2019-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥2.4bnat 2023-03-31StandaloneCash and deposits
Cash and deposits¥2.0bnat 2022-03-31StandaloneCash and deposits
Cash & equivalents¥2.0bnat 2020-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥1.4bnat 2019-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥84m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥98m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥958m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥3m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥1.4bn2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥31m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥6.052022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-51.012021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-116.112020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥21.212019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥12.542018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥12.532018-04-01 → 2019-03-31dStandaloneDiluted earnings per share (5-year summary)
Net assets per share¥989.95at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥982.19at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,032.02at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,131.88at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥710.7at 2019-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio81.2%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio89.0%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio93.4%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio92.2%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio83.8%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE0.6%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE2.4%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE1.8%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued3,152,400at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,152,400at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,152,400at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued3,131,700at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued2,811,700at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees44at 2023-03-31StandaloneNumber of employees
Employees42at 2022-03-31StandaloneNumber of employees
Employees42at 2021-03-31dStandaloneNumber of employees
Employees39at 2020-03-31dStandaloneNumber of employees
Employees34at 2019-03-31dStandaloneNumber 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 · 1,186
ItemContextValueUnit
Profit loss attributable to owners of parentPrior1YearDuration-157197000JPY
Purchase of treasury stockPrior1YearDuration-90000JPY
Net changes of items other than shareholders equityPrior1YearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember2841000JPY
Net changes of items other than shareholders equityPrior1YearDuration_ForeignCurrencyTranslationAdjustmentMember-279000JPY
Net changes of items other than shareholders equityPrior1YearDuration_ValuationAndTranslationAdjustmentsMember2562000JPY
Net changes of items other than shareholders equityPrior1YearDuration2562000JPY
Total changes of items during the periodPrior1YearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember2841000JPY
Total changes of items during the periodPrior1YearDuration_ForeignCurrencyTranslationAdjustmentMember-279000JPY
Total changes of items during the periodPrior1YearDuration_ValuationAndTranslationAdjustmentsMember2562000JPY
Total changes of items during the periodPrior1YearDuration-154725000JPY
Net assetsPrior1YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember-1835000JPY
Net assetsPrior1YearInstant_ForeignCurrencyTranslationAdjustmentMember-381000JPY
Net assetsPrior1YearInstant_ValuationAndTranslationAdjustmentsMember-2217000JPY
Net assetsPrior1YearInstant3095483000JPY
Net assetsPrior1YearInstant_CapitalStockMember1838882000JPY
Net assetsPrior1YearInstant_CapitalSurplusMember1858093000JPY
Net assetsPrior1YearInstant_RetainedEarningsMember-597659000JPY
Net assetsPrior1YearInstant_TreasuryStockMember-1615000JPY
Net assetsPrior1YearInstant_ShareholdersEquityMember3097700000JPY
Profit loss attributable to owners of parentCurrentYearDuration_RetainedEarningsMember22569000JPY
Profit loss attributable to owners of parentCurrentYearDuration_ShareholdersEquityMember22569000JPY
Purchase of treasury stockCurrentYearDuration_TreasuryStockMember-108000JPY
Purchase of treasury stockCurrentYearDuration_ShareholdersEquityMember-108000JPY
Total changes of items during the periodCurrentYearDuration_CapitalStockMember－JPY
Total changes of items during the periodCurrentYearDuration_CapitalSurplusMember－JPY
Total changes of items during the periodCurrentYearDuration_RetainedEarningsMember22569000JPY
Total changes of items during the periodCurrentYearDuration_TreasuryStockMember-108000JPY
Total changes of items during the periodCurrentYearDuration_ShareholdersEquityMember22460000JPY
Net assetsCurrentYearInstant_CapitalStockMember1838882000JPY
Net assetsCurrentYearInstant_CapitalSurplusMember1858093000JPY
Net assetsCurrentYearInstant_RetainedEarningsMember-575090000JPY
Net assetsCurrentYearInstant_TreasuryStockMember-1724000JPY
Net assetsCurrentYearInstant_ShareholdersEquityMember3120161000JPY
Net assetsPrior1YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember-1835000JPY
Net assetsPrior1YearInstant_ForeignCurrencyTranslationAdjustmentMember-381000JPY
Net assetsPrior1YearInstant_ValuationAndTranslationAdjustmentsMember-2217000JPY
Net assetsPrior1YearInstant3095483000JPY
Profit loss attributable to owners of parentCurrentYearDuration22569000JPY
Purchase of treasury stockCurrentYearDuration-108000JPY
Net changes of items other than shareholders equityCurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember2481000JPY
Net changes of items other than shareholders equityCurrentYearDuration_ForeignCurrencyTranslationAdjustmentMember3726000JPY
Net changes of items other than shareholders equityCurrentYearDuration_ValuationAndTranslationAdjustmentsMember6207000JPY
Net changes of items other than shareholders equityCurrentYearDuration6207000JPY
Total changes of items during the periodCurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember2481000JPY
Total changes of items during the periodCurrentYearDuration_ForeignCurrencyTranslationAdjustmentMember3726000JPY
Total changes of items during the periodCurrentYearDuration_ValuationAndTranslationAdjustmentsMember6207000JPY
Total changes of items during the periodCurrentYearDuration28668000JPY
Net assetsCurrentYearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember645000JPY
Net assetsCurrentYearInstant_ForeignCurrencyTranslationAdjustmentMember3344000JPY
Net assetsCurrentYearInstant_ValuationAndTranslationAdjustmentsMember3990000JPY

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 identityconsolidated 2022-03-31pass
balance sheet identityconsolidated 2023-03-31pass rounding
balance sheet identitynon_consolidated 2022-03-31pass
balance sheet identitynon_consolidated 2023-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-03-31pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2021-03-31pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2022-03-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2023-03-31pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2022-03-31pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2023-03-31pass
statement vs summary · revenueconsolidated 2021-04-01/2022-03-31pass
statement vs summary · revenueconsolidated 2022-04-01/2023-03-31pass
statement vs summary · revenuenon_consolidated 2021-04-01/2022-03-31pass
statement vs summary · revenuenon_consolidated 2022-04-01/2023-03-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass