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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
MetricValuePeriodScopeSource row
Revenue¥202m2022-04-01 → 2023-03-31Cons.Net sales
Operating income−¥1.2bn2022-04-01 → 2023-03-31Cons.Operating income
Ordinary income−¥1.1bn2022-04-01 → 2023-03-31Cons.Ordinary income
Profit before tax−¥1.3bn2022-04-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)−¥1.3bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income−¥1.3bn2022-04-01 → 2023-03-31Cons.Profit loss
Total assets¥5.8bnat 2023-03-31Cons.Assets
Total liabilities¥1.5bnat 2023-03-31Cons.Liabilities
Net assets / equity¥4.3bnat 2023-03-31Cons.Net assets
Net assets / equity¥5.6bnat 2022-03-31Cons.Net assets
Cash and deposits¥2.8bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥1.3bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.1bnat 2022-03-31Cons.Cash and cash equivalents
Operating cash flow−¥1.1bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Investing cash flow¥1.2bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investment activities
EPS (basic)¥-18.72022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
Net assets per share¥60.61at 2023-03-31Cons.Net assets per share (5-year summary)
Equity ratio73.5%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Employees17at 2023-03-31Cons.Number of employees
Revenue¥202m2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥264m2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥313m2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥553m2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥497m2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Operating income−¥1.1bn2022-04-01 → 2023-03-31StandaloneOperating income
Operating income−¥2.1bn2021-04-01 → 2022-03-31StandaloneOperating income
Ordinary income−¥995m2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income−¥1.9bn2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income−¥1.3bn2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥1.1bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥1.8bn2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥1.2bn2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Profit before tax−¥1.9bn2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Net income−¥1.2bn2022-04-01 → 2023-03-31StandaloneProfit loss
Net income−¥1.9bn2021-04-01 → 2022-03-31StandaloneProfit loss
Net income−¥2.8bn2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income−¥2.0bn2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income−¥1.8bn2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Total assets¥5.7bnat 2023-03-31StandaloneAssets
Total assets¥7.1bnat 2022-03-31StandaloneAssets
Total assets¥7.8bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥8.9bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥8.6bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥1.3bnat 2023-03-31StandaloneLiabilities
Total liabilities¥1.6bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥4.4bnat 2023-03-31StandaloneNet assets
Net assets / equity¥5.6bnat 2022-03-31StandaloneNet assets
Net assets / equity¥7.5bnat 2021-03-31dStandaloneNet assets
Net assets / equity¥8.8bnat 2020-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥5.9bnat 2019-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥2.8bnat 2023-03-31StandaloneCash and deposits
Cash and deposits¥3.5bnat 2022-03-31StandaloneCash and deposits
Cash & equivalents¥1.1bnat 2022-03-31StandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥1.9bnat 2021-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥4.0bnat 2020-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥3.1bnat 2019-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow−¥1.8bn2021-04-01 → 2022-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥1.2bn2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥1.1bn2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥2.0bn2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥244m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥872m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥112m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥992m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥1.1bn2021-04-01 → 2022-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥11m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥2.2bn2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥3.4bn2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥-17.152022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-26.92021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-41.532020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-32.682019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-39.142018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
Net assets per share¥63.03at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥79.08at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥106.13at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥131.33at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥117.22at 2019-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio77.6%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio77.6%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio94.8%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio97.0%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio67.6%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Shares issued70,151,558at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued70,011,258at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued69,882,158at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued66,057,401at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued49,402,584at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees17at 2023-03-31StandaloneNumber of employees
Employees24at 2022-03-31StandaloneNumber of employees
Employees27at 2021-03-31dStandaloneNumber of employees
Employees29at 2020-03-31dStandaloneNumber of employees
Employees42at 2019-03-31dStandaloneNumber 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
ItemContextValueUnit
Accumulated depreciation tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember-12289000JPY
Accumulated depreciation tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember-12147000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember217000JPY
Tools furniture and fixtures netCurrentYearInstant_NonConsolidatedMember0JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember6526000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember0JPY
Patent licensing rights iaPrior1YearInstant_NonConsolidatedMember0JPY
Patent licensing rights iaCurrentYearInstant_NonConsolidatedMember0JPY
Telephone subscription rightPrior1YearInstant_NonConsolidatedMember149000JPY
Telephone subscription rightCurrentYearInstant_NonConsolidatedMember149000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember0JPY
SoftwareCurrentYearInstant_NonConsolidatedMember0JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember149000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember149000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember596500000JPY
Investment securitiesCurrentYearInstant_NonConsolidatedMember886168000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember900000JPY
Stocks of subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember0JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember22789000JPY
Long term prepaid expensesCurrentYearInstant_NonConsolidatedMember22692000JPY
Lease and guarantee depositsPrior1YearInstant_NonConsolidatedMember205294000JPY
Lease and guarantee depositsCurrentYearInstant_NonConsolidatedMember206553000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember825485000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember1115414000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember832162000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember1115564000JPY
AssetsPrior1YearInstant_NonConsolidatedMember7136247000JPY
AssetsCurrentYearInstant_NonConsolidatedMember5695197000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember1958000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember6183000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember120733000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember32023000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember63010000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember3450000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember38132000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember5474000JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember80684000JPY
Advances receivedCurrentYearInstant_NonConsolidatedMember54294000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember2638000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember4262000JPY
Unearned revenuePrior1YearInstant_NonConsolidatedMember54115000JPY
Unearned revenueCurrentYearInstant_NonConsolidatedMember－JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember361274000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember105689000JPY
Convertible bond type bonds with subscription rights to sharesPrior1YearInstant_NonConsolidatedMember1150000000JPY
Convertible bond type bonds with subscription rights to sharesCurrentYearInstant_NonConsolidatedMember1108916000JPY
Deferred tax liabilitiesPrior1YearInstant_NonConsolidatedMember8227000JPY
Deferred tax liabilitiesCurrentYearInstant_NonConsolidatedMember9488000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember25808000JPY
Asset retirement obligations nclCurrentYearInstant_NonConsolidatedMember25997000JPY

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 identityconsolidated 2023-03-31pass
balance sheet identitynon_consolidated 2022-03-31pass
balance sheet identitynon_consolidated 2023-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2021-03-31pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2023-03-31pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2023-03-31pass
statement vs summary · revenueconsolidated 2022-04-01/2023-03-31pass
statement vs summary · revenuenon_consolidated 2021-04-01/2022-03-31pass
statement vs summary · revenuenon_consolidated 2022-04-01/2023-03-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass