Annual report
4425.TEDINET S100QZLH
Period2022-04-01 → 2023-03-31
Filed2023-06-23
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 135
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥333m | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥272m | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥128m | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥456m | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥376m | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | −¥599m | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | −¥433m | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | −¥395m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥681m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥1.6bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥12m | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥104m | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥415m | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥2.2bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥414m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥2.2bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥1.6bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥29m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥103m | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥414m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | −¥2.2bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥1.0bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥770m | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥1.5bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥1.4bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥931m | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥248m | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥132m | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥760m | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥638m | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.5bn | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥924m | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥892m | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥852m | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥604m | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥852m | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥604m | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥496m | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥868m | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥619m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥515m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥350m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥131m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥110m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥20m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥137m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥706m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥739m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥445,000 | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥870m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥9m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.8bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥503m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥591m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-49.3 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-283.74 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-214.97 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-4.17 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.35 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥14.56 | 2018-04-01 → 2019-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥88.84 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥77.52 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥189.32 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥130.27 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥129.17 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 75.0% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.8% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 94.4% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.9% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 95.8% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 19.1% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 36 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 43 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 24 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 21 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 15 | at 2019-03-31d | Cons. | Number of employees |
| Revenue | ¥300m | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥323m | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥292m | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥259m | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥147m | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥54m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | −¥98,000 | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | −¥554m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥789m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥46m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥47m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥11m | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥562m | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥2.3bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | −¥563m | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | −¥2.3bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | −¥1.7bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥64m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥11m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥1.3bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥843m | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥1.5bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.5bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥979m | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥571m | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥204m | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥751m | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥639m | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.5bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥932m | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥943m | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥666m | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥310m | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-67.09 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-291.51 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-226.4 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-9.1 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.69 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥87.79 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥77.65 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥190.7 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥131.41 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥136.58 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 56.2% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.7% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 95.7% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.1% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 96.3% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 8,509,267 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,230,067 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,680,800 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,091,400 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,906,600 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 11 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 11 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 10 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 8 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 3 | 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 · 27
| Segment | Item | Period | Value |
|---|---|---|---|
| AP Businessreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥0 |
| AP Businessreportable segment | employees | at 2023-03-31 | 36 pure |
| AP Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥313m |
| AP Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥313m |
| AP Businessreportable segment | segment assets | at 2023-03-31 | ¥945m |
| AP Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | −¥603m |
| CVCreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥20m |
| CVCreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥20m |
| CVCreportable segment | segment assets | at 2023-03-31 | ¥63m |
| CVCreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥4m |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2023-03-31 | ¥0 |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥333m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥333m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-03-31 | ¥1.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2023-03-31 | −¥599m |
| AP Businessreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥0 |
| AP Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥272m |
| AP Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥272m |
| AP Businessreportable segment | segment assets | at 2022-03-31 | ¥711m |
| AP Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | −¥421m |
| CVCreportable segment | segment assets | at 2022-03-31 | ¥59m |
| CVCreportable segment | segment profit | 2021-04-01 → 2022-03-31 | −¥12m |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥0 |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥272m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥272m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥770m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | −¥433m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,273
| Item | Context | Value | Unit |
|---|---|---|---|
| Long term loans receivable | CurrentYearInstant_NonConsolidatedMember | 2006956000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant_NonConsolidatedMember | 882000 | JPY |
| Guarantee deposits ioa | CurrentYearInstant_NonConsolidatedMember | 882000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 1892000 | JPY |
| Other ioa | CurrentYearInstant_NonConsolidatedMember | － | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant_NonConsolidatedMember | -1671187000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant_NonConsolidatedMember | -2002645000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 120611000 | JPY |
| Investments and other assets | CurrentYearInstant_NonConsolidatedMember | 26760000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 120611000 | JPY |
| Noncurrent assets | CurrentYearInstant_NonConsolidatedMember | 26760000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 843205000 | JPY |
| Assets | CurrentYearInstant_NonConsolidatedMember | 1321923000 | JPY |
| Accounts payable trade | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Accounts payable trade | CurrentYearInstant_NonConsolidatedMember | 183000 | JPY |
| Accounts payable other | Prior1YearInstant_NonConsolidatedMember | 17345000 | JPY |
| Accounts payable other | CurrentYearInstant_NonConsolidatedMember | 10044000 | JPY |
| Deposits received | Prior1YearInstant_NonConsolidatedMember | 2182000 | JPY |
| Deposits received | CurrentYearInstant_NonConsolidatedMember | 2421000 | JPY |
| Accrued expenses | Prior1YearInstant_NonConsolidatedMember | 7707000 | JPY |
| Accrued expenses | CurrentYearInstant_NonConsolidatedMember | 7933000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 37714000 | JPY |
| Income taxes payable | CurrentYearInstant_NonConsolidatedMember | 475000 | JPY |
| Accrued consumption taxes | Prior1YearInstant_NonConsolidatedMember | 13828000 | JPY |
| Accrued consumption taxes | CurrentYearInstant_NonConsolidatedMember | － | JPY |
| Short term loans payable | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Short term loans payable | CurrentYearInstant_NonConsolidatedMember | 260000000 | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Other cl | CurrentYearInstant_NonConsolidatedMember | 4000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 78778000 | JPY |
| Current liabilities | CurrentYearInstant_NonConsolidatedMember | 281062000 | JPY |
| Provision for loss on business of subsidiaries and affiliates ncl | Prior1YearInstant_NonConsolidatedMember | 125374000 | JPY |
| Provision for loss on business of subsidiaries and affiliates ncl | CurrentYearInstant_NonConsolidatedMember | 290053000 | JPY |
| Noncurrent liabilities | Prior1YearInstant_NonConsolidatedMember | 125374000 | JPY |
| Noncurrent liabilities | CurrentYearInstant_NonConsolidatedMember | 290053000 | JPY |
| Liabilities | Prior1YearInstant_NonConsolidatedMember | 204153000 | JPY |
| Liabilities | CurrentYearInstant_NonConsolidatedMember | 571116000 | JPY |
| Capital stock | Prior1YearInstant_NonConsolidatedMember | 897861000 | JPY |
| Capital stock | CurrentYearInstant_NonConsolidatedMember | 345700000 | JPY |
| Legal capital surplus | Prior1YearInstant_NonConsolidatedMember | 2205848000 | JPY |
| Legal capital surplus | CurrentYearInstant_NonConsolidatedMember | 345700000 | JPY |
| Other capital surplus | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Other capital surplus | CurrentYearInstant_NonConsolidatedMember | 620113000 | JPY |
| Capital surplus | Prior1YearInstant_NonConsolidatedMember | 2205848000 | JPY |
| Capital surplus | CurrentYearInstant_NonConsolidatedMember | 965814000 | JPY |
| Retained earnings brought forward | Prior1YearInstant_NonConsolidatedMember | -2463596000 | JPY |
| Retained earnings brought forward | CurrentYearInstant_NonConsolidatedMember | -562891000 | JPY |
| Retained earnings | Prior1YearInstant_NonConsolidatedMember | -2463596000 | JPY |
| Retained earnings | CurrentYearInstant_NonConsolidatedMember | -562891000 | JPY |
| Treasury stock | Prior1YearInstant_NonConsolidatedMember | -1060000 | 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 · 24 of 24 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| 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 |