Annual report
4484.TEDINET S100R445
Period2022-04-01 → 2023-03-31
Filed2023-06-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 135
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥4.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥3.9bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.5bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.5bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | −¥250m | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | −¥367m | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | −¥244m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥358m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥49m | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥329m | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥94m | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥234m | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥656m | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥239m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥672m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥37m | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥353m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥18m | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥239m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | −¥672m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥3.1bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥2.8bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥3.4bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥3.1bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥2.3bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.1bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥1.7bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥957m | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.2bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.8bn | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥1.7bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥993m | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.3bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.6bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.3bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.1bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.1bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.7bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥325m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥313m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥241m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥353m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥156m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥299m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥145m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥280m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥225m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥96m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥318m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥15m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥86m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥902m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥150m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-15.14 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-42.86 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.38 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-27.91 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.96 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥2.31 | 2020-04-01 → 2021-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥60.64 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥75.48 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥117.4 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥110.58 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥-140.55 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 31.1% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.8% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.5% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.5% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.3% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 2.1% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 192 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 197 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 175 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 154 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 129 | at 2019-03-31d | Cons. | Number of employees |
| Revenue | ¥1.9bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥2.3bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥2.2bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.0bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.0bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥252m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | −¥382m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | −¥209m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥348m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥6m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥324m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥88m | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥199m | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥645m | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | −¥201m | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | −¥647m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | −¥8m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥336m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥91m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥2.5bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥2.6bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥3.2bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.9bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.3bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.6bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥1.4bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥990m | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.2bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.8bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥1.7bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥993m | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥932m | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.3bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-12.76 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-41.25 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.51 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-26.56 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-10.1 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥62.74 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥75.2 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥115.61 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥111.68 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥-140.56 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 38.9% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.7% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.5% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.0% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.8% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 15,783,503 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 15,745,144 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 15,650,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 15,505,100 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 90,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 117 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 159 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 153 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 112 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 109 | 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.
All source rows · 1,185
| Item | Context | Value | Unit |
|---|---|---|---|
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -880000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant | － | JPY |
| Investments and other assets | Prior1YearInstant | 54883000 | JPY |
| Investments and other assets | CurrentYearInstant | 44598000 | JPY |
| Noncurrent assets | Prior1YearInstant | 479982000 | JPY |
| Noncurrent assets | CurrentYearInstant | 857360000 | JPY |
| Assets | Prior1YearInstant | 2840459000 | JPY |
| Assets | CurrentYearInstant | 3073518000 | JPY |
| Accounts payable trade | Prior1YearInstant | 193500000 | JPY |
| Accounts payable trade | CurrentYearInstant | 345912000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | － | JPY |
| Current portion of long term loans payable | CurrentYearInstant | 55290000 | JPY |
| Accounts payable other | Prior1YearInstant | 421338000 | JPY |
| Accounts payable other | CurrentYearInstant | 374994000 | JPY |
| Accrued expenses | Prior1YearInstant | 92990000 | JPY |
| Accrued expenses | CurrentYearInstant | 117242000 | JPY |
| Income taxes payable | Prior1YearInstant | 18439000 | JPY |
| Income taxes payable | CurrentYearInstant | 4349000 | JPY |
| Accrued consumption taxes | Prior1YearInstant | 11030000 | JPY |
| Accrued consumption taxes | CurrentYearInstant | 27600000 | JPY |
| Deposits received | Prior1YearInstant | 838791000 | JPY |
| Deposits received | CurrentYearInstant | 736694000 | JPY |
| Provision for bonuses | Prior1YearInstant | 61457000 | JPY |
| Provision for bonuses | CurrentYearInstant | 79488000 | JPY |
| Other cl | Prior1YearInstant | 13485000 | JPY |
| Other cl | CurrentYearInstant | 13780000 | JPY |
| Current liabilities | Prior1YearInstant | 1651032000 | JPY |
| Current liabilities | CurrentYearInstant | 1755352000 | JPY |
| Long term loans payable | Prior1YearInstant | － | JPY |
| Long term loans payable | CurrentYearInstant | 359770000 | JPY |
| Long term accounts payable other | Prior1YearInstant | 1000000 | JPY |
| Long term accounts payable other | CurrentYearInstant | 1000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1000000 | JPY |
| Noncurrent liabilities | CurrentYearInstant | 360770000 | JPY |
| Liabilities | Prior1YearInstant | 1652032000 | JPY |
| Liabilities | CurrentYearInstant | 2116122000 | JPY |
| Capital stock | Prior1YearInstant | 59934000 | JPY |
| Capital stock | CurrentYearInstant | 63569000 | JPY |
| Capital surplus | Prior1YearInstant | 1779118000 | JPY |
| Capital surplus | CurrentYearInstant | 1782753000 | JPY |
| Retained earnings | Prior1YearInstant | -650589000 | JPY |
| Retained earnings | CurrentYearInstant | -889215000 | JPY |
| Treasury stock | Prior1YearInstant | -36000 | JPY |
| Treasury stock | CurrentYearInstant | -36000 | JPY |
| Shareholders equity | Prior1YearInstant | 1188427000 | JPY |
| Shareholders equity | CurrentYearInstant | 957070000 | JPY |
| Subscription rights to shares | Prior1YearInstant | － | JPY |
| Subscription rights to shares | CurrentYearInstant | 325000 | JPY |
| Net assets | Prior1YearInstant | 1188427000 | JPY |
| Net assets | CurrentYearInstant | 957395000 | 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 rounding |
| 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 |