Tokyo Tape
Sign in
← Kidswell Bio

Annual report

4584.TEDINET S100RRF2
Period2022-04-01 → 2023-03-31
Filed2023-08-25
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 12 passed

Amends S100R99R. Amended by S100RRF3 (2023-08-25).

Key figures · 97
MetricValuePeriodScopeSource row
Revenue¥2.8bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥1.6bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥997m2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥967m2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥1.1bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥964m2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥1.0bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Operating income−¥551m2022-04-01 → 2023-03-31StandaloneOperating income
Operating income−¥651m2021-04-01 → 2022-03-31StandaloneOperating income
Ordinary income−¥625m2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income−¥969m2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income−¥953m2021-04-01 → 2022-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥991m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥956m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥1.2bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
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)
Profit before tax−¥656m2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Profit before tax−¥550m2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Net income (owners)−¥535m2021-04-01 → 2022-03-31StandaloneProfit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥1.0bn2020-04-01 → 2021-03-31dStandaloneProfit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥7.3bn2019-04-01 → 2020-03-31dStandaloneProfit loss attributable to owners of parent (5-year summary)
Net income−¥657m2022-04-01 → 2023-03-31StandaloneProfit loss
Net income−¥551m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income−¥1.0bn2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
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)
Total assets¥3.9bnat 2023-03-31StandaloneAssets
Total assets¥3.5bnat 2022-03-31StandaloneAssets
Total assets¥3.5bnat 2022-03-31StandaloneTotal assets (5-year summary)
Total assets¥3.9bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥3.9bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥3.6bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥3.5bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥3.2bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥2.7bnat 2023-03-31StandaloneLiabilities
Total liabilities¥1.8bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥1.2bnat 2023-03-31StandaloneNet assets
Net assets / equity¥1.7bnat 2022-03-31StandaloneNet assets
Net assets / equity¥1.7bnat 2022-03-31StandaloneNet assets (5-year summary)
Net assets / equity¥1.6bnat 2021-03-31dStandaloneNet assets
Net assets / equity¥1.5bnat 2020-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥1.5bnat 2020-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥2.7bnat 2019-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.1bnat 2023-03-31StandaloneCash and deposits
Cash and deposits¥1.2bnat 2022-03-31StandaloneCash and deposits
Cash & equivalents¥1.1bnat 2023-03-31StandaloneCash and cash equivalents
Cash & equivalents¥1.2bnat 2022-03-31StandaloneCash and cash equivalents
Cash & equivalents¥1.2bnat 2022-03-31StandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥1.5bnat 2021-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥2.0bnat 2020-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥2.0bnat 2019-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow−¥1.4bn2022-04-01 → 2023-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥1.2bn2021-04-01 → 2022-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥1.3bn2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥1.3bn2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥860m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥29m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow¥527m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥22m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥137m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥27,0002018-04-01 → 2019-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥1.4bn2022-04-01 → 2023-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥369m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥718m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥1.2bn2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in financing 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)¥-20.772022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-17.352021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (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 → 2021-03-31dStandaloneBasic 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)
Net assets per share¥32.36at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥48.79at 2022-03-31StandaloneNet assets 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 2021-03-31dStandaloneNet 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)
Equity ratio26.6%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio43.8%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio38.0%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio38.3%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio39.8%at 2020-03-31dStandaloneEquity 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)
Shares issued32,059,713at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued31,437,547at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued29,622,847at 2021-03-31dStandaloneTotal 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)
Employees41at 2023-03-31StandaloneNumber of employees
Employees38at 2022-03-31StandaloneNumber of employees
Employees39at 2021-03-31dStandaloneNumber of employees
Employees45at 2020-03-31dStandaloneNumber of employees
Employees29at 2020-03-31dStandaloneNumber of employees
Employees26at 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 · 859
ItemContextValueUnit
Net assetsPrior1YearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember184525000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember1702908000JPY
Issuance of new sharesCurrentYearDuration_NonConsolidatedMember176570000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember-657434000JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember-0JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember11461000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember11461000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember11461000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember-469402000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember－JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember－JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember195987000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember1233505000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember-656224000JPY
Depreciation and amortization ope cfCurrentYearDuration_NonConsolidatedMember932000JPY
Loss gain on valuation of investment securities ope cfCurrentYearDuration_NonConsolidatedMember31454000JPY
Increase decrease in provision for loss on order received ope cfCurrentYearDuration_NonConsolidatedMember-475243000JPY
Interest and dividends income ope cfCurrentYearDuration_NonConsolidatedMember-12000JPY
Interest expenses ope cfCurrentYearDuration_NonConsolidatedMember32760000JPY
Interest on bonds ope cfCurrentYearDuration_NonConsolidatedMember2076000JPY
Commission fee ope cfCurrentYearDuration_NonConsolidatedMember31200000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYearDuration_NonConsolidatedMember-626912000JPY
Decrease increase in inventories ope cfCurrentYearDuration_NonConsolidatedMember353498000JPY
Decrease increase in advance payments ope cfCurrentYearDuration_NonConsolidatedMember-325992000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYearDuration_NonConsolidatedMember110084000JPY
Increase decrease in accounts payable other ope cfCurrentYearDuration_NonConsolidatedMember229373000JPY
Increase decrease in contract liabilities ope cfCurrentYearDuration_NonConsolidatedMember-216000000JPY
Other net ope cfCurrentYearDuration_NonConsolidatedMember127006000JPY
Subtotal ope cfCurrentYearDuration_NonConsolidatedMember-1381999000JPY
Interest and dividends income received ope cf inv cfCurrentYearDuration_NonConsolidatedMember12000JPY
Interest expenses paid ope cf fin cfCurrentYearDuration_NonConsolidatedMember-38062000JPY
Income taxes paid ope cfCurrentYearDuration_NonConsolidatedMember-1210000JPY
Net cash provided by used in operating activitiesCurrentYearDuration_NonConsolidatedMember-1421259000JPY
Purchase of investment securities inv cfCurrentYearDuration_NonConsolidatedMember-50000000JPY
Collection of loans receivable from subsidiaries and affiliates inv cfCurrentYearDuration_NonConsolidatedMember26254000JPY
Payments for lease and guarantee deposits inv cfCurrentYearDuration_NonConsolidatedMember-5080000JPY
Net cash provided by used in investment activitiesCurrentYearDuration_NonConsolidatedMember-28825000JPY
Proceeds from long term loans payable fin cfCurrentYearDuration_NonConsolidatedMember970000000JPY
Repayment of long term loans payable fin cfCurrentYearDuration_NonConsolidatedMember-150000000JPY
Proceeds from issuance of convertible bond type bonds with subscription rights to shares fin cfCurrentYearDuration_NonConsolidatedMember499720000JPY
Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cfCurrentYearDuration_NonConsolidatedMember34694000JPY
Proceeds from issuance of subscription rights to shares fin cfCurrentYearDuration_NonConsolidatedMember1898000JPY
Purchase of treasury stock fin cfCurrentYearDuration_NonConsolidatedMember-0JPY
Net cash provided by used in financing activitiesCurrentYearDuration_NonConsolidatedMember1356312000JPY
Net increase decrease in cash and cash equivalentsCurrentYearDuration_NonConsolidatedMember-93772000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember1160934000JPY
Cash and cash equivalentsCurrentYearInstant_NonConsolidatedMember1067162000JPY
Accounts receivable tradeCurrentYearInstant_NonConsolidatedMember1036216000JPY

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 · 10 of 12 passed
balance sheet identitynon_consolidated 2022-03-31pass
balance sheet identitynon_consolidated 2023-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2021-03-31pass
statement vs summary · net assetsnon_consolidated 2022-03-31mismatch
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · operating cash flownon_consolidated 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 assetsnon_consolidated 2022-03-31mismatch
statement vs summary · total assetsnon_consolidated 2023-03-31pass