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 |
|---|---|---|---|
| Lease obligations cl | CurrentYearInstant_NonConsolidatedMember | 198000 | JPY |
| Accounts payable other | Prior1YearInstant_NonConsolidatedMember | 20837000 | JPY |
| Accounts payable other | CurrentYearInstant_NonConsolidatedMember | 18194000 | JPY |
| Accrued expenses | Prior1YearInstant_NonConsolidatedMember | 40984000 | JPY |
| Accrued expenses | CurrentYearInstant_NonConsolidatedMember | 40323000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 3337000 | JPY |
| Income taxes payable | CurrentYearInstant_NonConsolidatedMember | 16634000 | JPY |
| Accrued consumption taxes | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Accrued consumption taxes | CurrentYearInstant_NonConsolidatedMember | 25140000 | JPY |
| Advances received | Prior1YearInstant_NonConsolidatedMember | 12259000 | JPY |
| Advances received | CurrentYearInstant_NonConsolidatedMember | 3720000 | JPY |
| Deposits received | Prior1YearInstant_NonConsolidatedMember | 8974000 | JPY |
| Deposits received | CurrentYearInstant_NonConsolidatedMember | 8814000 | JPY |
| Unearned revenue | Prior1YearInstant_NonConsolidatedMember | 16608000 | JPY |
| Unearned revenue | CurrentYearInstant_NonConsolidatedMember | 16543000 | JPY |
| Suspense receipt | Prior1YearInstant_NonConsolidatedMember | 0 | JPY |
| Suspense receipt | CurrentYearInstant_NonConsolidatedMember | － | JPY |
| Provision for loss on order received cl | Prior1YearInstant_NonConsolidatedMember | 3513000 | JPY |
| Provision for loss on order received cl | CurrentYearInstant_NonConsolidatedMember | － | JPY |
| Provision for retirement benefits for directors and other officers cl | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Provision for retirement benefits for directors and other officers cl | CurrentYearInstant_NonConsolidatedMember | 5002000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 252345000 | JPY |
| Current liabilities | CurrentYearInstant_NonConsolidatedMember | 260319000 | JPY |
| Long term loans payable | Prior1YearInstant_NonConsolidatedMember | 325031000 | JPY |
| Long term loans payable | CurrentYearInstant_NonConsolidatedMember | 208345000 | JPY |
| Lease obligations ncl | Prior1YearInstant_NonConsolidatedMember | 346000 | JPY |
| Lease obligations ncl | CurrentYearInstant_NonConsolidatedMember | 148000 | JPY |
| Provision for retirement benefits | Prior1YearInstant_NonConsolidatedMember | 31529000 | JPY |
| Provision for retirement benefits | CurrentYearInstant_NonConsolidatedMember | 35021000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant_NonConsolidatedMember | 9281000 | JPY |
| Provision for directors retirement benefits | CurrentYearInstant_NonConsolidatedMember | 4750000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant_NonConsolidatedMember | 692000 | JPY |
| Asset retirement obligations ncl | CurrentYearInstant_NonConsolidatedMember | 692000 | JPY |
| Noncurrent liabilities | Prior1YearInstant_NonConsolidatedMember | 366881000 | JPY |
| Noncurrent liabilities | CurrentYearInstant_NonConsolidatedMember | 248957000 | JPY |
| Liabilities | Prior1YearInstant_NonConsolidatedMember | 619226000 | JPY |
| Liabilities | CurrentYearInstant_NonConsolidatedMember | 509277000 | JPY |
| Capital stock | Prior1YearInstant_NonConsolidatedMember | 274920000 | JPY |
| Capital stock | CurrentYearInstant_NonConsolidatedMember | 285897000 | JPY |
| Legal capital surplus | Prior1YearInstant_NonConsolidatedMember | 254920000 | JPY |
| Legal capital surplus | CurrentYearInstant_NonConsolidatedMember | 265897000 | JPY |
| Capital surplus | Prior1YearInstant_NonConsolidatedMember | 254920000 | JPY |
| Capital surplus | CurrentYearInstant_NonConsolidatedMember | 265897000 | JPY |
| Retained earnings brought forward | Prior1YearInstant_NonConsolidatedMember | 295423000 | JPY |
| Retained earnings brought forward | CurrentYearInstant_NonConsolidatedMember | 389788000 | JPY |
| Retained earnings | Prior1YearInstant_NonConsolidatedMember | 295423000 | JPY |
| Retained earnings | CurrentYearInstant_NonConsolidatedMember | 389788000 | JPY |
| Shareholders equity | Prior1YearInstant_NonConsolidatedMember | 825265000 | JPY |
| Shareholders equity | CurrentYearInstant_NonConsolidatedMember | 941583000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember | 825265000 | 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 |