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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
MetricValuePeriodScopeSource row
Revenue¥2.3bn2022-04-01 → 2023-03-31Cons.Net sales
Revenue¥1.7bn2021-04-01 → 2022-03-31Cons.Net sales
Operating income¥59m2022-04-01 → 2023-03-31Cons.Operating income
Operating income−¥58m2021-04-01 → 2022-03-31Cons.Operating income
Ordinary income¥53m2022-04-01 → 2023-03-31Cons.Ordinary income
Ordinary income−¥59m2021-04-01 → 2022-03-31Cons.Ordinary income
Profit before tax¥53m2022-04-01 → 2023-03-31Cons.Income before income taxes
Profit before tax−¥47m2021-04-01 → 2022-03-31Cons.Income before income taxes
Net income (owners)¥27m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥29m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income¥32m2022-04-01 → 2023-03-31Cons.Profit loss
Net income−¥29m2021-04-01 → 2022-03-31Cons.Profit loss
Total assets¥3.2bnat 2023-03-31Cons.Assets
Total assets¥2.2bnat 2022-03-31Cons.Assets
Total liabilities¥1.8bnat 2023-03-31Cons.Liabilities
Total liabilities¥839mat 2022-03-31Cons.Liabilities
Net assets / equity¥1.4bnat 2023-03-31Cons.Net assets
Net assets / equity¥1.4bnat 2022-03-31Cons.Net assets
Net assets / equity¥1.2bnat 2021-03-31dCons.Net assets
Cash and deposits¥1.4bnat 2023-03-31Cons.Cash and deposits
Cash and deposits¥1.3bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥1.4bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.3bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.5bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥36m2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥92m2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Investing cash flow¥38m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥124m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥9m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥30m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
EPS (basic)¥5.012022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-5.512021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥52022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
Net assets per share¥261.59at 2023-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥256.29at 2022-03-31Cons.Net assets per share (5-year summary)
Equity ratio43.3%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio61.3%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
ROE1.9%2022-04-01 → 2023-03-31Cons.Rate of return on equity (5-year summary)
Employees144at 2023-03-31Cons.Number of employees
Employees121at 2022-03-31Cons.Number of employees
Revenue¥1.6bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥1.2bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥1.1bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥1.0bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥909m2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Operating income¥36m2022-04-01 → 2023-03-31StandaloneOperating income
Operating income−¥62m2021-04-01 → 2022-03-31StandaloneOperating income
Ordinary income¥27m2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income−¥66m2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income−¥120m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥64m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥21m2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥27m2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Profit before tax−¥29m2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Net income¥23m2022-04-01 → 2023-03-31StandaloneProfit loss
Net income−¥15m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income−¥174m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income−¥69m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥23m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Total assets¥2.9bnat 2023-03-31StandaloneAssets
Total assets¥2.1bnat 2022-03-31StandaloneAssets
Total assets¥2.0bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥1.2bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥1.2bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥1.6bnat 2023-03-31StandaloneLiabilities
Total liabilities¥764mat 2022-03-31StandaloneLiabilities
Net assets / equity¥1.4bnat 2023-03-31StandaloneNet assets
Net assets / equity¥1.3bnat 2022-03-31StandaloneNet assets
Net assets / equity¥1.2bnat 2021-03-31dStandaloneNet assets
Net assets / equity¥394mat 2020-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥451mat 2019-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.2bnat 2023-03-31StandaloneCash and deposits
Cash and deposits¥1.2bnat 2022-03-31StandaloneCash and deposits
Cash & equivalents¥1.5bnat 2021-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥623mat 2020-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥737mat 2019-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow−¥80m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥12m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥9m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥7m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥136m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥127m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥993m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥10m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥15m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥4.272022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-2.782021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-34.182020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-16.272019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥5.492018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥4.262022-04-01 → 2023-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥5.492018-04-01 → 2019-03-31dStandaloneDiluted earnings per share (5-year summary)
Net assets per share¥255.19at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥250.63at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥232.45at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥93.54at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥104.63at 2019-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio46.6%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio63.4%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio60.2%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio32.0%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio37.3%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE1.7%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE5.4%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued5,600,200at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,600,200at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,600,200at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued4,551,200at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued4,551,200at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees54at 2023-03-31StandaloneNumber of employees
Employees57at 2022-03-31StandaloneNumber of employees
Employees55at 2021-03-31dStandaloneNumber of employees
Employees53at 2020-03-31dStandaloneNumber of employees
Employees46at 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.

Segments · 42
SegmentItemPeriodValue
Reconciling Itemsreconcilingcapex2022-04-01 → 2023-03-31¥4m
Reconciling Itemsreconcilingdepreciation2022-04-01 → 2023-03-31¥996,000
Reconciling Itemsreconcilingrevenue2022-04-01 → 2023-03-31−¥27m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2023-03-31−¥27m
Reconciling Itemsreconcilingsegment assetsat 2023-03-31¥1.5bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2023-03-31−¥255m
—segment totalcapex2022-04-01 → 2023-03-31¥59m
—segment totaldepreciation2022-04-01 → 2023-03-31¥7m
—segment totalemployeesat 2023-03-31132 pure
—segment totalrevenue2022-04-01 → 2023-03-31¥2.4bn
—segment totalrevenue external2022-04-01 → 2023-03-31¥2.3bn
—segment totalrevenue intersegment2022-04-01 → 2023-03-31¥27m
—segment totalsegment assetsat 2023-03-31¥1.7bn
—segment totalsegment profit2022-04-01 → 2023-03-31¥314m
Total Of Reportable Segments And Otherssegment totalcapex2022-04-01 → 2023-03-31¥59m
Total Of Reportable Segments And Otherssegment totaldepreciation2022-04-01 → 2023-03-31¥7m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2023-03-31¥2.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2023-03-31¥2.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2023-03-31¥27m
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2023-03-31¥1.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2023-03-31¥314m
Reconciling Itemsreconcilingcapex2021-04-01 → 2022-03-31¥206m
Reconciling Itemsreconcilingdepreciation2021-04-01 → 2022-03-31¥246,000
Reconciling Itemsreconcilingrevenue2021-04-01 → 2022-03-31−¥2m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2022-03-31−¥2m
Reconciling Itemsreconcilingsegment assetsat 2022-03-31¥1.6bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2022-03-31−¥252m
—segment totalcapex2021-04-01 → 2022-03-31¥22m
—segment totaldepreciation2021-04-01 → 2022-03-31¥4m
—segment totalrevenue2021-04-01 → 2022-03-31¥1.7bn
—segment totalrevenue external2021-04-01 → 2022-03-31¥1.7bn
—segment totalrevenue intersegment2021-04-01 → 2022-03-31¥2m
—segment totalsegment assetsat 2022-03-31¥641m
—segment totalsegment profit2021-04-01 → 2022-03-31¥194m
Total Of Reportable Segments And Otherssegment totalcapex2021-04-01 → 2022-03-31¥22m
Total Of Reportable Segments And Otherssegment totaldepreciation2021-04-01 → 2022-03-31¥4m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2022-03-31¥1.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2022-03-31¥1.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2022-03-31¥2m
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2022-03-31¥641m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2022-03-31¥194m
—segment totalemployeesat 2023-03-3142 pure

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,421
ItemContextValueUnit
Other noiPrior1YearDuration_NonConsolidatedMember111000JPY
Other noiCurrentYearDuration_NonConsolidatedMember－JPY
Non operating incomePrior1YearDuration_NonConsolidatedMember127000JPY
Non operating incomeCurrentYearDuration_NonConsolidatedMember574000JPY
Interest expenses noePrior1YearDuration_NonConsolidatedMember278000JPY
Interest expenses noeCurrentYearDuration_NonConsolidatedMember－JPY
Stock issuance cost noePrior1YearDuration_NonConsolidatedMember1835000JPY
Stock issuance cost noeCurrentYearDuration_NonConsolidatedMember3131000JPY
Foreign exchange losses noePrior1YearDuration_NonConsolidatedMember1371000JPY
Foreign exchange losses noeCurrentYearDuration_NonConsolidatedMember4339000JPY
Loss on cancel of lease contracts noePrior1YearDuration_NonConsolidatedMember－JPY
Loss on cancel of lease contracts noeCurrentYearDuration_NonConsolidatedMember1222000JPY
Other noePrior1YearDuration_NonConsolidatedMember－JPY
Other noeCurrentYearDuration_NonConsolidatedMember72000JPY
Non operating expensesPrior1YearDuration_NonConsolidatedMember3485000JPY
Non operating expensesCurrentYearDuration_NonConsolidatedMember8766000JPY
Ordinary incomePrior1YearDuration_NonConsolidatedMember-65853000JPY
Ordinary incomeCurrentYearDuration_NonConsolidatedMember27313000JPY
Gain on sales of subsidiaries and affiliates stocks eiPrior1YearDuration_NonConsolidatedMember36889000JPY
Gain on sales of subsidiaries and affiliates stocks eiCurrentYearDuration_NonConsolidatedMember－JPY
Gain on reversal of subscription rights to shares eiPrior1YearDuration_NonConsolidatedMember138000JPY
Gain on reversal of subscription rights to shares eiCurrentYearDuration_NonConsolidatedMember69000JPY
Extraordinary incomePrior1YearDuration_NonConsolidatedMember37027000JPY
Extraordinary incomeCurrentYearDuration_NonConsolidatedMember69000JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember-28826000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember27382000JPY
Income taxes currentPrior1YearDuration_NonConsolidatedMember12574000JPY
Income taxes currentCurrentYearDuration_NonConsolidatedMember12164000JPY
Income taxes deferredPrior1YearDuration_NonConsolidatedMember-26581000JPY
Income taxes deferredCurrentYearDuration_NonConsolidatedMember-7631000JPY
Income taxesPrior1YearDuration_NonConsolidatedMember-14007000JPY
Income taxesCurrentYearDuration_NonConsolidatedMember4533000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember-14819000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember22848000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalStockMember796631000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember716631000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_OtherCapitalSurplusMember283000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalSurplusMember716914000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-276782000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_RetainedEarningsMember-276782000JPY
Cumulative effects of changes in accounting policiesPrior2YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember47689000JPY
Cumulative effects of changes in accounting policiesPrior2YearInstant_NonConsolidatedMember_RetainedEarningsMember47689000JPY
Restated balancePrior2YearInstant_NonConsolidatedMember_CapitalStockMember796631000JPY
Restated balancePrior2YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember716631000JPY
Restated balancePrior2YearInstant_NonConsolidatedMember_OtherCapitalSurplusMember283000JPY
Restated balancePrior2YearInstant_NonConsolidatedMember_CapitalSurplusMember716914000JPY
Restated balancePrior2YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-229093000JPY
Restated balancePrior2YearInstant_NonConsolidatedMember_RetainedEarningsMember-229093000JPY
Increase by share exchangesPrior1YearDuration_NonConsolidatedMember_OtherCapitalSurplusMember76989000JPY
Increase by share exchangesPrior1YearDuration_NonConsolidatedMember_CapitalSurplusMember76989000JPY

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
balance sheet identityconsolidated 2022-03-31pass rounding
balance sheet identityconsolidated 2023-03-31pass
balance sheet identitynon_consolidated 2022-03-31pass rounding
balance sheet identitynon_consolidated 2023-03-31pass
dei present pass
period resolution pass
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