Tokyo Tape
Sign in
← Kidswell Bio

Annual report

4584.TEDINET S100OITB
Period2021-04-01 → 2022-03-31
Filed2022-06-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 114
MetricValuePeriodScopeSource row
Revenue¥1.6bn2021-04-01 → 2022-03-31Cons.Net sales
Revenue¥997m2020-04-01 → 2021-03-31Cons.Net sales
Revenue¥1.1bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Operating income−¥919m2021-04-01 → 2022-03-31Cons.Operating income
Operating income−¥970m2020-04-01 → 2021-03-31Cons.Operating income
Ordinary income−¥953m2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income−¥991m2020-04-01 → 2021-03-31Cons.Ordinary income
Ordinary income−¥1.2bn2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax−¥534m2021-04-01 → 2022-03-31Cons.Income before income taxes
Profit before tax−¥1000m2020-04-01 → 2021-03-31Cons.Income before income taxes
Net income (owners)−¥535m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥1.0bn2020-04-01 → 2021-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥7.3bn2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income−¥535m2021-04-01 → 2022-03-31Cons.Profit loss
Net income−¥1.0bn2020-04-01 → 2021-03-31Cons.Profit loss
Total assets¥3.5bnat 2022-03-31Cons.Assets
Total assets¥3.9bnat 2021-03-31Cons.Assets
Total assets¥3.6bnat 2020-03-31dCons.Total assets (5-year summary)
Total liabilities¥1.8bnat 2022-03-31Cons.Liabilities
Total liabilities¥2.3bnat 2021-03-31Cons.Liabilities
Net assets / equity¥1.7bnat 2022-03-31Cons.Net assets
Net assets / equity¥1.6bnat 2021-03-31Cons.Net assets
Net assets / equity¥1.5bnat 2020-03-31dCons.Net assets
Cash and deposits¥1.2bnat 2022-03-31Cons.Cash and deposits
Cash and deposits¥1.5bnat 2021-03-31Cons.Cash and deposits
Cash & equivalents¥1.2bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.5bnat 2021-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.0bnat 2020-03-31dCons.Cash and cash equivalents
Operating cash flow−¥1.2bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥1.3bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥1.3bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow¥527m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥22m2020-04-01 → 2021-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥137m2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥369m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥718m2020-04-01 → 2021-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥1.2bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥-17.352021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-34.792020-04-01 → 2021-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-264.652019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥48.79at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥50.44at 2021-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥51.73at 2020-03-31dCons.Net assets per share (5-year summary)
Equity ratio43.8%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio38.0%at 2021-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio39.8%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
Employees38at 2022-03-31Cons.Number of employees
Employees39at 2021-03-31Cons.Number of employees
Employees45at 2020-03-31dCons.Number of employees
Revenue¥1.6bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥967m2020-04-01 → 2021-03-31StandaloneNet sales
Revenue¥964m2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥1.0bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Revenue¥1.1bn2017-04-01 → 2018-03-31dStandaloneNet sales (5-year summary)
Operating income−¥651m2021-04-01 → 2022-03-31StandaloneOperating income
Operating income−¥781m2020-04-01 → 2021-03-31StandaloneOperating income
Ordinary income−¥969m2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income−¥956m2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income−¥1.0bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥816m2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥903m2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥550m2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax−¥1.0bn2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income−¥551m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income−¥1.0bn2020-04-01 → 2021-03-31StandaloneProfit loss
Net income−¥7.3bn2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income−¥856m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income−¥905m2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Total assets¥3.5bnat 2022-03-31StandaloneAssets
Total assets¥3.9bnat 2021-03-31StandaloneAssets
Total assets¥3.5bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥3.2bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥3.0bnat 2018-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥1.8bnat 2022-03-31StandaloneLiabilities
Total liabilities¥2.3bnat 2021-03-31StandaloneLiabilities
Net assets / equity¥1.7bnat 2022-03-31StandaloneNet assets
Net assets / equity¥1.6bnat 2021-03-31StandaloneNet assets
Net assets / equity¥1.5bnat 2020-03-31dStandaloneNet assets
Net assets / equity¥2.7bnat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥2.6bnat 2018-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.2bnat 2022-03-31StandaloneCash and deposits
Cash and deposits¥1.3bnat 2021-03-31StandaloneCash and deposits
Cash & equivalents¥2.0bnat 2019-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥1.9bnat 2018-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow−¥860m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥438m2017-04-01 → 2018-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥27,0002018-04-01 → 2019-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥50m2017-04-01 → 2018-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥978m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥-17.862021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-34.792020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-264.652019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-43.842018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-47.272017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
Net assets per share¥48.3at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥50.44at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥51.73at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥132.55at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥134.37at 2018-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio43.8%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio38.3%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio40.6%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio85.6%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio85.0%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
Shares issued31,437,547at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued29,622,847at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued27,646,986at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued20,342,446at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued9,567,923at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees38at 2022-03-31StandaloneNumber of employees
Employees39at 2021-03-31StandaloneNumber of employees
Employees29at 2020-03-31dStandaloneNumber of employees
Employees26at 2019-03-31dStandaloneNumber of employees
Employees21at 2018-03-31dStandaloneNumber 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 · 1,168
ItemContextValueUnit
Net increase decrease in short term loans payable fin cfCurrentYearDuration－JPY
Proceeds from issuance of convertible bond type bonds with subscription rights to shares fin cfPrior1YearDuration599710000JPY
Proceeds from issuance of convertible bond type bonds with subscription rights to shares fin cfCurrentYearDuration－JPY
Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cfPrior1YearDuration138860000JPY
Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cfCurrentYearDuration369083000JPY
Proceeds from issuance of subscription rights to shares fin cfPrior1YearDuration4774000JPY
Proceeds from issuance of subscription rights to shares fin cfCurrentYearDuration－JPY
Net cash provided by used in financing activitiesPrior1YearDuration718345000JPY
Net cash provided by used in financing activitiesCurrentYearDuration369083000JPY
Effect of exchange rate change on cash and cash equivalentsPrior1YearDuration－JPY
Effect of exchange rate change on cash and cash equivalentsCurrentYearDuration－JPY
Net increase decrease in cash and cash equivalentsPrior1YearDuration-571417000JPY
Net increase decrease in cash and cash equivalentsCurrentYearDuration-273968000JPY
Cash and cash equivalentsPrior2YearInstant2032575000JPY
Cash and cash equivalentsPrior1YearInstant1461158000JPY
Cash and cash equivalentsPrior1YearInstant1461158000JPY
Cash and cash equivalentsCurrentYearInstant1187189000JPY
Number of consolidated subsidiariesCurrentYearInstant1
Research and development expenses included in general and administrative expenses and manufacturing cost for current periodPrior1YearDuration963868000JPY
Research and development expenses included in general and administrative expenses and manufacturing cost for current periodCurrentYearDuration1150209000JPY
Cash and depositsPrior1YearInstant_NonConsolidatedMember1296091000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember1160934000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember816737000JPY
Accounts receivable tradeCurrentYearInstant_NonConsolidatedMember461854000JPY
Finished goodsPrior1YearInstant_NonConsolidatedMember70712000JPY
Finished goodsCurrentYearInstant_NonConsolidatedMember200118000JPY
Work in processPrior1YearInstant_NonConsolidatedMember380039000JPY
Work in processCurrentYearInstant_NonConsolidatedMember788696000JPY
Advance payments tradePrior1YearInstant_NonConsolidatedMember431718000JPY
Advance payments tradeCurrentYearInstant_NonConsolidatedMember495544000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember20651000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember7833000JPY
Current portion of long term loans receivable from subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember－JPY
Current portion of long term loans receivable from subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember600000000JPY
Other caPrior1YearInstant_NonConsolidatedMember145671000JPY
Other caCurrentYearInstant_NonConsolidatedMember153703000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember－JPY
Allowance for doubtful accounts caCurrentYearInstant_NonConsolidatedMember-573745000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember3161622000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember3294940000JPY
BuildingsPrior1YearInstant_NonConsolidatedMember1697000JPY
BuildingsCurrentYearInstant_NonConsolidatedMember1568000JPY
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember1481000JPY
Tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember73000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember3178000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember1641000JPY
Right of trademarkPrior1YearInstant_NonConsolidatedMember19000JPY
Right of trademarkCurrentYearInstant_NonConsolidatedMember1111000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember2603000JPY
SoftwareCurrentYearInstant_NonConsolidatedMember1952000JPY

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 identityconsolidated 2021-03-31pass rounding
balance sheet identityconsolidated 2022-03-31pass
balance sheet identitynon_consolidated 2021-03-31pass rounding
balance sheet identitynon_consolidated 2022-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2020-03-31pass
statement vs summary · net assetsconsolidated 2021-03-31pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2020-03-31pass
statement vs summary · net assetsnon_consolidated 2021-03-31pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net income attributable to parentconsolidated 2020-04-01/2021-03-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2022-03-31pass
statement vs summary · operating cash flowconsolidated 2020-04-01/2021-03-31pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2022-03-31pass
statement vs summary · revenueconsolidated 2020-04-01/2021-03-31pass
statement vs summary · revenueconsolidated 2021-04-01/2022-03-31pass
statement vs summary · revenuenon_consolidated 2020-04-01/2021-03-31pass
statement vs summary · revenuenon_consolidated 2021-04-01/2022-03-31pass
statement vs summary · total assetsconsolidated 2021-03-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2021-03-31pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass