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Annual report

4265.TEDINET S100R5M2
Period2022-04-01 → 2023-03-31
Filed2023-06-27
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 73
MetricValuePeriodScopeSource row
Revenue¥668m2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥721m2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥514m2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥314m2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥248m2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Operating income−¥81m2022-04-01 → 2023-03-31StandaloneOperating income
Operating income¥40m2021-04-01 → 2022-03-31StandaloneOperating income
Ordinary income−¥80m2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥21m2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥9m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥108m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥193m2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥80m2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Profit before tax¥21m2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Net income−¥125m2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥44m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥4m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income−¥249m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income−¥211m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Total assets¥1.1bnat 2023-03-31StandaloneAssets
Total assets¥1.2bnat 2022-03-31StandaloneAssets
Total assets¥490mat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥483mat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥683mat 2019-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥55mat 2023-03-31StandaloneLiabilities
Total liabilities¥94mat 2022-03-31StandaloneLiabilities
Net assets / equity¥1.0bnat 2023-03-31StandaloneNet assets
Net assets / equity¥1.1bnat 2022-03-31StandaloneNet assets
Net assets / equity¥440mat 2021-03-31dStandaloneNet assets
Net assets / equity¥437mat 2020-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥630mat 2019-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥913mat 2023-03-31StandaloneCash and deposits
Cash and deposits¥966mat 2022-03-31StandaloneCash and deposits
Cash & equivalents¥913mat 2023-03-31StandaloneCash and cash equivalents
Cash & equivalents¥966mat 2022-03-31StandaloneCash and cash equivalents
Cash & equivalents¥204mat 2021-03-31dStandaloneCash and cash equivalents
Cash & equivalents¥381mat 2020-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow−¥61m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥115m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥121m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥128m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥8m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow¥9m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥56m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥84m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥17m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥638m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥56m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥-28.352022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥10.92021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥0.932020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-67.52019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-31,399.732018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥10.32021-04-01 → 2022-03-31StandaloneDiluted earnings per share (5-year summary)
Net assets per share¥230.01at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥259.79at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥-76.59at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥-78.39at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥9,102.09at 2019-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio94.9%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio92.4%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio89.8%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio90.3%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio92.1%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE5.6%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE0.8%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued4,489,300at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued4,390,800at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Employees51at 2023-03-31StandaloneNumber of employees
Employees45at 2022-03-31StandaloneNumber of employees
Employees33at 2021-03-31dStandaloneNumber of employees
Employees28at 2020-03-31dStandaloneNumber of employees
Employees24at 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 · 44
SegmentItemPeriodValue
Reconciling Itemsreconcilingcapex2022-04-01 → 2023-03-31¥418,000
Reconciling Itemsreconcilingdepreciation2022-04-01 → 2023-03-31¥6,000
Reconciling Itemsreconcilingsegment assetsat 2023-03-31¥1.1bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2023-03-31−¥198m
Educationreportable segmentcapex2022-04-01 → 2023-03-31¥5m
Educationreportable segmentdepreciation2022-04-01 → 2023-03-31¥1m
Educationreportable segmentrevenue2022-04-01 → 2023-03-31¥294m
Educationreportable segmentrevenue external2022-04-01 → 2023-03-31¥294m
Educationreportable segmentsegment assetsat 2023-03-31¥4m
Educationreportable segmentsegment profit2022-04-01 → 2023-03-31¥125m
Human Resourcesreportable segmentcapex2022-04-01 → 2023-03-31¥4m
Human Resourcesreportable segmentdepreciation2022-04-01 → 2023-03-31¥439,000
Human Resourcesreportable segmentrevenue2022-04-01 → 2023-03-31¥318m
Human Resourcesreportable segmentrevenue external2022-04-01 → 2023-03-31¥318m
Human Resourcesreportable segmentsegment assetsat 2023-03-31¥3m
Human Resourcesreportable segmentsegment profit2022-04-01 → 2023-03-31¥100m
Platform Web3reportable segmentdepreciation2022-04-01 → 2023-03-31¥22m
Platform Web3reportable segmentrevenue2022-04-01 → 2023-03-31¥56m
Platform Web3reportable segmentrevenue external2022-04-01 → 2023-03-31¥56m
Platform Web3reportable segmentsegment profit2022-04-01 → 2023-03-31−¥107m
—segment totalcapex2022-04-01 → 2023-03-31¥8m
—segment totaldepreciation2022-04-01 → 2023-03-31¥24m
—segment totalrevenue2022-04-01 → 2023-03-31¥668m
—segment totalrevenue external2022-04-01 → 2023-03-31¥668m
—segment totalsegment assetsat 2023-03-31¥7m
—segment totalsegment profit2022-04-01 → 2023-03-31¥118m
Reconciling Itemsreconcilingsegment assetsat 2022-03-31¥1.2bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2022-03-31−¥184m
Educationreportable segmentrevenue2021-04-01 → 2022-03-31¥283m
Educationreportable segmentrevenue external2021-04-01 → 2022-03-31¥283m
Educationreportable segmentsegment profit2021-04-01 → 2022-03-31¥103m
Human Resourcesreportable segmentrevenue2021-04-01 → 2022-03-31¥351m
Human Resourcesreportable segmentrevenue external2021-04-01 → 2022-03-31¥351m
Human Resourcesreportable segmentsegment profit2021-04-01 → 2022-03-31¥136m
Platform Web3reportable segmentdepreciation2021-04-01 → 2022-03-31¥22m
Platform Web3reportable segmentrevenue2021-04-01 → 2022-03-31¥86m
Platform Web3reportable segmentrevenue external2021-04-01 → 2022-03-31¥86m
Platform Web3reportable segmentsegment assetsat 2022-03-31¥22m
Platform Web3reportable segmentsegment profit2021-04-01 → 2022-03-31−¥15m
—segment totaldepreciation2021-04-01 → 2022-03-31¥22m
—segment totalrevenue2021-04-01 → 2022-03-31¥721m
—segment totalrevenue external2021-04-01 → 2022-03-31¥721m
—segment totalsegment assetsat 2022-03-31¥22m
—segment totalsegment profit2021-04-01 → 2022-03-31¥224m

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

All source rows · 831
ItemContextValueUnit
Income taxes paid ope cfPrior1YearDuration_NonConsolidatedMember-290000JPY
Income taxes paid ope cfCurrentYearDuration_NonConsolidatedMember-26792000JPY
Net cash provided by used in operating activitiesPrior1YearDuration_NonConsolidatedMember115356000JPY
Net cash provided by used in operating activitiesCurrentYearDuration_NonConsolidatedMember-60767000JPY
Purchase of noncurrent assets inv cfPrior1YearDuration_NonConsolidatedMember－JPY
Purchase of noncurrent assets inv cfCurrentYearDuration_NonConsolidatedMember-8412000JPY
Proceeds from collection of lease and guarantee deposits inv cfPrior1YearDuration_NonConsolidatedMember8890000JPY
Proceeds from collection of lease and guarantee deposits inv cfCurrentYearDuration_NonConsolidatedMember－JPY
Net cash provided by used in investment activitiesPrior1YearDuration_NonConsolidatedMember8890000JPY
Net cash provided by used in investment activitiesCurrentYearDuration_NonConsolidatedMember-8412000JPY
Proceeds from issuance of common stock fin cfPrior1YearDuration_NonConsolidatedMember649996000JPY
Proceeds from issuance of common stock fin cfCurrentYearDuration_NonConsolidatedMember－JPY
Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cfPrior1YearDuration_NonConsolidatedMember－JPY
Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cfCurrentYearDuration_NonConsolidatedMember16932000JPY
Payments associated with going public expensesPrior1YearDuration_NonConsolidatedMember-11846000JPY
Payments associated with going public expensesCurrentYearDuration_NonConsolidatedMember－JPY
Net cash provided by used in financing activitiesPrior1YearDuration_NonConsolidatedMember638149000JPY
Net cash provided by used in financing activitiesCurrentYearDuration_NonConsolidatedMember16932000JPY
Effect of exchange rate change on cash and cash equivalentsPrior1YearDuration_NonConsolidatedMember－JPY
Effect of exchange rate change on cash and cash equivalentsCurrentYearDuration_NonConsolidatedMember-1072000JPY
Net increase decrease in cash and cash equivalentsPrior1YearDuration_NonConsolidatedMember762396000JPY
Net increase decrease in cash and cash equivalentsCurrentYearDuration_NonConsolidatedMember-53319000JPY
Cash and cash equivalentsPrior2YearInstant_NonConsolidatedMember203637000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember966034000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember966034000JPY
Cash and cash equivalentsCurrentYearInstant_NonConsolidatedMember912714000JPY
Accumulated depreciation tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember-1810000JPY
Directors compensations sgaPrior1YearDuration_NonConsolidatedMember51650000JPY
Directors compensations sgaCurrentYearDuration_NonConsolidatedMember52100000JPY
Salaries and allowances sgaPrior1YearDuration_NonConsolidatedMember141776000JPY
Salaries and allowances sgaCurrentYearDuration_NonConsolidatedMember168097000JPY
Compensations sgaPrior1YearDuration_NonConsolidatedMember69364000JPY
Compensations sgaCurrentYearDuration_NonConsolidatedMember87757000JPY
Research and development expenses sgaPrior1YearDuration_NonConsolidatedMember143118000JPY
Research and development expenses sgaCurrentYearDuration_NonConsolidatedMember113552000JPY
Research and development expenses sgaPrior1YearDuration_NonConsolidatedMember143118000JPY
Research and development expenses sgaCurrentYearDuration_NonConsolidatedMember113552000JPY
Revenues from external customersPrior1YearDuration_NonConsolidatedMember_jpcrp030000-asr_E37222-000HumanResourcesReportableSegmentsMember350852000JPY
Revenues from external customersPrior1YearDuration_NonConsolidatedMember_jpcrp030000-asr_E37222-000EducationReportableSegmentsMember283463000JPY
Revenues from external customersPrior1YearDuration_NonConsolidatedMember_jpcrp030000-asr_E37222-000PlatformWeb3ReportableSegmentsMember86394000JPY
Revenues from external customersPrior1YearDuration_NonConsolidatedMember_ReportableSegmentsMember720710000JPY
Revenues from external customersPrior1YearDuration_NonConsolidatedMember_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YearDuration_NonConsolidatedMember720710000JPY
Transactions with other segmentsPrior1YearDuration_NonConsolidatedMember_jpcrp030000-asr_E37222-000HumanResourcesReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YearDuration_NonConsolidatedMember_jpcrp030000-asr_E37222-000EducationReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YearDuration_NonConsolidatedMember_jpcrp030000-asr_E37222-000PlatformWeb3ReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YearDuration_NonConsolidatedMember_ReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YearDuration_NonConsolidatedMember_ReconcilingItemsMember－JPY
Transactions with other segmentsPrior1YearDuration_NonConsolidatedMember－JPY
Net salesPrior1YearDuration_NonConsolidatedMember_jpcrp030000-asr_E37222-000HumanResourcesReportableSegmentsMember350852000JPY

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 identitynon_consolidated 2022-03-31pass
balance sheet identitynon_consolidated 2023-03-31pass
dei present pass
period resolution pass
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 · operating cash flownon_consolidated 2021-04-01/2022-03-31pass
statement vs summary · operating cash flownon_consolidated 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 assetsnon_consolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass