Annual report
4444.TEDINET S100RAS5
Period2022-04-01 → 2023-03-31
Filed2023-06-30
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 126
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥1.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥980m | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥142m | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | −¥42m | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥140m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥57m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥91m | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥140m | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥57m | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥82m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥90m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥60m | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥82m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | −¥90m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥1.6bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥1.7bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥1.2bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥682m | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥907m | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥931m | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥826m | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥898m | at 2021-03-31d | Cons. | Net assets |
| Cash and deposits | ¥625m | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥577m | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥615m | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥567m | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥766m | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥226m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥24m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥115m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥46m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥550m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥23m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥132m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥328m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥67m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥41.31 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-45.64 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥30.72 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥40.66 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥29.28 | 2020-04-01 → 2021-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥460.06 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥416.85 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥460.01 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 57.7% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.7% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.8% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 9.4% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.9% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 135 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 139 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 90 | at 2021-03-31d | Cons. | Number of employees |
| Revenue | ¥945m | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥956m | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥922m | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥766m | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥845m | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥106m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | −¥80m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥127m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥95m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥86m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥171m | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥117m | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥93m | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥94m | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | −¥89m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥58m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥479,000 | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥110m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥1.5bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥1.4bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥1.2bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.0bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥700m | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥509m | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥619m | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥942m | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥825m | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥896m | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥824m | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥412m | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥377m | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥339m | at 2022-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥606m | at 2020-03-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥262m | at 2019-03-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥47m | 2019-04-01 → 2020-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥151m | 2018-04-01 → 2019-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥8m | 2019-04-01 → 2020-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥13m | 2018-04-01 → 2019-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥399m | 2019-04-01 → 2020-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥9m | 2018-04-01 → 2019-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥47.4 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-45.15 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.61 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.26 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥67.35 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥46.66 | 2022-04-01 → 2023-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥28.22 | 2020-04-01 → 2021-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥0.25 | 2019-04-01 → 2020-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥465.48 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥416.25 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥458.91 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥427.52 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥253.35 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 64.9% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.1% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.1% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.8% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.9% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 10.7% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.7% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.1% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 30.6% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 2,022,843 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,982,625 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,952,875 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,927,500 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,627,500 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 94 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 97 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 81 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 76 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 73 | 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 · 2
| Segment | Item | Period | Value |
|---|---|---|---|
| —segment total | employees | at 2023-03-31 | 135 pure |
| —segment total | employees | at 2023-03-31 | 94 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,198
| Item | Context | Value | Unit |
|---|---|---|---|
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YearDuration | -527412000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYearDuration | － | JPY |
| Payments for guarantee deposits inv cf | Prior1YearDuration | -1788000 | JPY |
| Payments for guarantee deposits inv cf | CurrentYearDuration | － | JPY |
| Proceeds from collection of guarantee deposits inv cf | Prior1YearDuration | － | JPY |
| Proceeds from collection of guarantee deposits inv cf | CurrentYearDuration | 1563000 | JPY |
| Other net inv cf | Prior1YearDuration | － | JPY |
| Other net inv cf | CurrentYearDuration | -24000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -550204000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -45973000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration | 500000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | － | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -189710000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -153312000 | JPY |
| Proceeds from exercise of stock option fin cf | Prior1YearDuration | 18086000 | JPY |
| Proceeds from exercise of stock option fin cf | CurrentYearDuration | 21953000 | JPY |
| Repayments of lease obligations fin cf | Prior1YearDuration | -208000 | JPY |
| Repayments of lease obligations fin cf | CurrentYearDuration | -465000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | 328167000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | -131823000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | -198464000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | 48331000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 765562000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 567098000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 567098000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 615430000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 2 | |
| Accumulated depreciation ppe by group | Prior1YearInstant | -141568000 | JPY |
| Accumulated depreciation ppe by group | CurrentYearInstant | -141804000 | JPY |
| Directors compensations sga | Prior1YearDuration | 91575000 | JPY |
| Directors compensations sga | CurrentYearDuration | 89834000 | JPY |
| Salaries and allowances sga | Prior1YearDuration | 184860000 | JPY |
| Salaries and allowances sga | CurrentYearDuration | 189360000 | JPY |
| Depreciation sga | Prior1YearDuration | 17241000 | JPY |
| Depreciation sga | CurrentYearDuration | 16132000 | JPY |
| Compensations sga | Prior1YearDuration | 51864000 | JPY |
| Compensations sga | CurrentYearDuration | 50884000 | JPY |
| Provision for directors retirement benefits sga | Prior1YearDuration | 2643000 | JPY |
| Provision for directors retirement benefits sga | CurrentYearDuration | 1013000 | JPY |
| Research and development expenses included in general and administrative expenses and manufacturing cost for current period | Prior1YearDuration | 6829000 | JPY |
| Research and development expenses included in general and administrative expenses and manufacturing cost for current period | CurrentYearDuration | 6897000 | JPY |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 339072000 | JPY |
| Cash and deposits | CurrentYearInstant_NonConsolidatedMember | 377114000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant_NonConsolidatedMember | 267304000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentYearInstant_NonConsolidatedMember | 241162000 | JPY |
| Work in process | Prior1YearInstant_NonConsolidatedMember | 2847000 | JPY |
| Work in process | CurrentYearInstant_NonConsolidatedMember | 2245000 | JPY |
| Prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 13229000 | JPY |
| Prepaid expenses | CurrentYearInstant_NonConsolidatedMember | 6163000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 18309000 | 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 rounding |
| balance sheet identity | pass |
| 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 |