Annual report
4571.TEDINET S100RA2O
Period2022-04-01 → 2023-03-31
Filed2023-06-30
StandardJapan GAAP
ConsolidatedYes
Data checks17 of 17 passed
Key figures · 93
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥202m | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Operating income | −¥1.2bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | −¥1.1bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Profit before tax | −¥1.3bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥1.3bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥1.3bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥5.8bn | at 2023-03-31 | Cons. | Assets |
| Total liabilities | ¥1.5bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.3bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥5.6bn | at 2022-03-31 | Cons. | Net assets |
| Cash and deposits | ¥2.8bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.3bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥1.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥1.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| EPS (basic) | ¥-18.7 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥60.61 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 73.5% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Employees | 17 | at 2023-03-31 | Cons. | Number of employees |
| Revenue | ¥202m | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥264m | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥313m | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥553m | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥497m | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥1.1bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | −¥2.1bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | −¥995m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥1.9bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥1.3bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥1.1bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥1.8bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥1.2bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥1.9bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | −¥1.2bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | −¥1.9bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | −¥2.8bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥2.0bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥1.8bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥5.7bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥7.1bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥7.8bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥8.9bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥8.6bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.3bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥1.6bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥4.4bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥5.6bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥7.5bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥8.8bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥5.9bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.8bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.5bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥1.1bn | at 2022-03-31 | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.9bn | at 2021-03-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥4.0bn | at 2020-03-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥3.1bn | at 2019-03-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥1.8bn | 2021-04-01 → 2022-03-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥1.2bn | 2020-04-01 → 2021-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥1.1bn | 2019-04-01 → 2020-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥2.0bn | 2018-04-01 → 2019-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥244m | 2021-04-01 → 2022-03-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥872m | 2020-04-01 → 2021-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥112m | 2019-04-01 → 2020-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥992m | 2018-04-01 → 2019-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥1.1bn | 2021-04-01 → 2022-03-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥11m | 2020-04-01 → 2021-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥2.2bn | 2019-04-01 → 2020-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥3.4bn | 2018-04-01 → 2019-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-17.15 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-26.9 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-41.53 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-32.68 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-39.14 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥63.03 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥79.08 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥106.13 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥131.33 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥117.22 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 77.6% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.6% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 94.8% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 97.0% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.6% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 70,151,558 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 70,011,258 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 69,882,158 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 66,057,401 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 49,402,584 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 17 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 24 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 27 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 29 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 42 | 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 · 1,062
| Item | Context | Value | Unit |
|---|---|---|---|
| Net assets | CurrentYearInstant_ShareholdersEquityMember | 4247209000 | JPY |
| Net assets | Prior1YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember | -43955000 | JPY |
| Net assets | Prior1YearInstant_ValuationAndTranslationAdjustmentsMember | -43955000 | JPY |
| Net assets | Prior1YearInstant_SubscriptionRightsToSharesMember | 30415000 | JPY |
| Net assets | Prior1YearInstant | 5566873000 | JPY |
| Issuance of new shares | CurrentYearDuration | 38301000 | JPY |
| Transfer to other capital surplus from capital stock | CurrentYearDuration | － | JPY |
| Deficit disposition | CurrentYearDuration | － | JPY |
| Profit loss attributable to owners of parent | CurrentYearDuration | -1310976000 | JPY |
| Change of scope of consolidation | CurrentYearDuration | -60528000 | JPY |
| Purchase of treasury stock | CurrentYearDuration | -0 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 48135000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_ValuationAndTranslationAdjustmentsMember | 48135000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_SubscriptionRightsToSharesMember | -28362000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration | 19772000 | JPY |
| Total changes of items during the period | CurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 48135000 | JPY |
| Total changes of items during the period | CurrentYearDuration_ValuationAndTranslationAdjustmentsMember | 48135000 | JPY |
| Total changes of items during the period | CurrentYearDuration_SubscriptionRightsToSharesMember | -28362000 | JPY |
| Total changes of items during the period | CurrentYearDuration | -1313430000 | JPY |
| Net assets | CurrentYearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 4180000 | JPY |
| Net assets | CurrentYearInstant_ValuationAndTranslationAdjustmentsMember | 4180000 | JPY |
| Net assets | CurrentYearInstant_SubscriptionRightsToSharesMember | 2052000 | JPY |
| Net assets | CurrentYearInstant | 4253443000 | JPY |
| Income before income taxes | CurrentYearDuration | -1308486000 | JPY |
| Depreciation and amortization ope cf | CurrentYearDuration | 136000 | JPY |
| Interest income ope cf | CurrentYearDuration | -25369000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYearDuration | -59409000 | JPY |
| Subsidy income ope cf | CurrentYearDuration | -70038000 | JPY |
| Stock issuance cost ope cf | CurrentYearDuration | 469000 | JPY |
| Gain on reversal of subscription rights to shares ope cf | CurrentYearDuration | -27493000 | JPY |
| Profit on redemption of bonds ope cf | CurrentYearDuration | -39030000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | CurrentYearDuration | -4481000 | JPY |
| Loss on valuation of investomet securities ope cf | CurrentYearDuration | 268000000 | JPY |
| Impairment loss ope cf | CurrentYearDuration | 6912000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | 20192000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | 32761000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | 4224000 | JPY |
| Other net ope cf | CurrentYearDuration | 47710000 | JPY |
| Subtotal ope cf | CurrentYearDuration | -1153902000 | JPY |
| Interest income received ope cf | CurrentYearDuration | 19161000 | JPY |
| Proceeds from subsidy ope cf | CurrentYearDuration | 50180000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -2490000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | -1087051000 | JPY |
| Payments into time deposits inv cf | CurrentYearDuration | -1502032000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYearDuration | 2447956000 | JPY |
| Purchase of short term investment securities inv cf | CurrentYearDuration | -6240350000 | JPY |
| Proceeds from redemption of securities inv cf | CurrentYearDuration | 7000000000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -500000000 | JPY |
| Other net inv cf | CurrentYearDuration | 2339000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | 1207913000 | 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 · 17 of 17 passed
| 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 income attributable to parent | 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 · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |