Annual report
3927.TEDINET S100R3OD
Period2022-04-01 → 2023-03-31
Filed2023-06-26
StandardJapan GAAP
ConsolidatedYes
Data checks23 of 23 passed
Key figures · 114
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥1.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Operating income | ¥59m | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | −¥58m | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥53m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥59m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥53m | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥47m | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥27m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥29m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥32m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | −¥29m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥3.2bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥2.2bn | at 2022-03-31 | Cons. | Assets |
| Total liabilities | ¥1.8bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥839m | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.4bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.4bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.2bn | at 2021-03-31d | Cons. | Net assets |
| Cash and deposits | ¥1.4bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.3bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.4bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥36m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥92m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥38m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥124m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥9m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥30m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥5.01 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-5.51 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥5 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥261.59 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥256.29 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 43.3% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.3% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 1.9% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| Employees | 144 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 121 | at 2022-03-31 | Cons. | Number of employees |
| Revenue | ¥1.6bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥1.2bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥1.1bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.0bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥909m | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥36m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | −¥62m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥27m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥66m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥120m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥64m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥21m | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥27m | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥29m | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥23m | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | −¥15m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | −¥174m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥69m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥23m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥2.9bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥2.1bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥2.0bn | 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 | ¥1.6bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥764m | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.4bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.3bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.2bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥394m | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥451m | 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 | ¥1.2bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥1.5bn | at 2021-03-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥623m | at 2020-03-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥737m | at 2019-03-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥80m | 2020-04-01 → 2021-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥12m | 2019-04-01 → 2020-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥9m | 2018-04-01 → 2019-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥7m | 2020-04-01 → 2021-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥136m | 2019-04-01 → 2020-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥127m | 2018-04-01 → 2019-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥993m | 2020-04-01 → 2021-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥10m | 2019-04-01 → 2020-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥15m | 2018-04-01 → 2019-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥4.27 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.78 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-34.18 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-16.27 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.49 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥4.26 | 2022-04-01 → 2023-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥5.49 | 2018-04-01 → 2019-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥255.19 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥250.63 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥232.45 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥93.54 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥104.63 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 46.6% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.4% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.2% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.0% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.3% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 1.7% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.4% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 5,600,200 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,600,200 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,600,200 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,551,200 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,551,200 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 54 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 57 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 55 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 53 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 46 | 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 · 42
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2022-04-01 → 2023-03-31 | ¥4m |
| Reconciling Itemsreconciling | depreciation | 2022-04-01 → 2023-03-31 | ¥996,000 |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥27m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥27m |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | ¥1.5bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | −¥255m |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥59m |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥7m |
| —segment total | employees | at 2023-03-31 | 132 pure |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥2.4bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥2.3bn |
| —segment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥27m |
| —segment total | segment assets | at 2023-03-31 | ¥1.7bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥314m |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2023-03-31 | ¥59m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2023-03-31 | ¥7m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥2.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥2.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥27m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-03-31 | ¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2023-03-31 | ¥314m |
| Reconciling Itemsreconciling | capex | 2021-04-01 → 2022-03-31 | ¥206m |
| Reconciling Itemsreconciling | depreciation | 2021-04-01 → 2022-03-31 | ¥246,000 |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥2m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥2m |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | ¥1.6bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | −¥252m |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥22m |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥4m |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥1.7bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥1.7bn |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥2m |
| —segment total | segment assets | at 2022-03-31 | ¥641m |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥194m |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥22m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥4m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥2m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥641m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | ¥194m |
| —segment total | employees | at 2023-03-31 | 42 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,421
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in accrued consumption taxes ope cf | CurrentYearDuration | -8698000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YearDuration | 2860000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYearDuration | 1746000 | JPY |
| Other net ope cf | Prior1YearDuration | 8594000 | JPY |
| Other net ope cf | CurrentYearDuration | -56000 | JPY |
| Subtotal ope cf | Prior1YearDuration | -78844000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 77151000 | JPY |
| Interest income received ope cf | Prior1YearDuration | 16000 | JPY |
| Interest income received ope cf | CurrentYearDuration | 202000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -240000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -61000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -14113000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -43702000 | JPY |
| Proceeds from subsidy income2 ope cf | Prior1YearDuration | 1160000 | JPY |
| Proceeds from subsidy income2 ope cf | CurrentYearDuration | 2672000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | -92021000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 36262000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -6334000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -8417000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | － | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -1621000 | JPY |
| Payments for asset retirement obligations inv cf | Prior1YearDuration | － | JPY |
| Payments for asset retirement obligations inv cf | CurrentYearDuration | -1620000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YearDuration | 20000000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYearDuration | － | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YearDuration | -3182000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYearDuration | -458000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YearDuration | 685000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYearDuration | 3685000 | JPY |
| Purchase of insurance funds inv cf | Prior1YearDuration | -2588000 | JPY |
| Purchase of insurance funds inv cf | CurrentYearDuration | -2345000 | JPY |
| Proceeds from cancellation of insurance funds inv cf | Prior1YearDuration | － | JPY |
| Proceeds from cancellation of insurance funds inv cf | CurrentYearDuration | 3454000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YearDuration | -132623000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYearDuration | － | JPY |
| Proceeds from purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YearDuration | － | JPY |
| Proceeds from purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYearDuration | 52000000 | JPY |
| Other net inv cf | Prior1YearDuration | 159000 | JPY |
| Other net inv cf | CurrentYearDuration | -7000000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -123883000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | 37676000 | JPY |
| Decrease in short term loans payable fin cf | Prior1YearDuration | -50000000 | JPY |
| Decrease in short term loans payable fin cf | CurrentYearDuration | － | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | － | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -6000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration | -41000 | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | － | JPY |
| Proceeds from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | Prior1YearDuration | 79980000 | JPY |
| Proceeds from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | CurrentYearDuration | － | JPY |
| Payments for issuance of share acquisition rights fin cf | Prior1YearDuration | － | 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 · 23 of 23 passed
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| statement vs summary · net income attributable to parent | pass |
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| statement vs summary · operating cash flow | pass |
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