Tokyo Tape
Sign in
← Ribomic

Annual report

4591.TEDINET S100R7M4
Period2022-04-01 → 2023-03-31
Filed2023-06-28
StandardJapan GAAP
ConsolidatedNo
Data checks11 of 11 passed
Key figures · 78
MetricValuePeriodScopeSource row
Revenue¥66m2022-04-01 → 2023-03-31StandaloneOperating revenue (5-year summary)
Revenue¥81m2021-04-01 → 2022-03-31StandaloneOperating revenue (5-year summary)
Revenue¥92m2020-04-01 → 2021-03-31dStandaloneOperating revenue (5-year summary)
Revenue¥121m2019-04-01 → 2020-03-31dStandaloneOperating revenue (5-year summary)
Revenue¥8m2018-04-01 → 2019-03-31dStandaloneOperating revenue (5-year summary)
Operating income−¥1.8bn2022-04-01 → 2023-03-31StandaloneOperating income
Operating income−¥1.7bn2021-04-01 → 2022-03-31StandaloneOperating income
Ordinary income−¥1.6bn2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income−¥1.6bn2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income−¥1.2bn2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥854m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥835m2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥1.7bn2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Profit before tax−¥1.7bn2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Net income−¥1.7bn2022-04-01 → 2023-03-31StandaloneProfit loss
Net income−¥1.7bn2021-04-01 → 2022-03-31StandaloneProfit loss
Net income−¥1.2bn2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income−¥855m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income−¥837m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Total assets¥4.6bnat 2023-03-31StandaloneAssets
Total assets¥5.0bnat 2022-03-31StandaloneAssets
Total assets¥6.1bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥2.3bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥2.6bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥199mat 2023-03-31StandaloneLiabilities
Total liabilities¥261mat 2022-03-31StandaloneLiabilities
Net assets / equity¥4.4bnat 2023-03-31StandaloneNet assets
Net assets / equity¥4.7bnat 2022-03-31StandaloneNet assets
Net assets / equity¥6.0bnat 2021-03-31dStandaloneNet assets
Net assets / equity¥2.2bnat 2020-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥1.5bnat 2019-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥2.8bnat 2023-03-31StandaloneCash and deposits
Cash and deposits¥2.9bnat 2022-03-31StandaloneCash and deposits
Cash & equivalents¥2.8bnat 2023-03-31StandaloneCash and cash equivalents
Cash & equivalents¥2.9bnat 2022-03-31StandaloneCash and cash equivalents
Cash & equivalents¥3.3bnat 2021-03-31dStandaloneCash and cash equivalents
Cash & equivalents¥1.2bnat 2020-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥1.0bnat 2019-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow−¥1.7bn2022-04-01 → 2023-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥1.5bn2021-04-01 → 2022-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥1.1bn2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥902m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥830m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow¥276m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow¥690m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥1.7bn2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥553m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥418m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥1.3bn2022-04-01 → 2023-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥355m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥5.0bn2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥537m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥1.1bn2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥-53.142022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-59.952021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-46.172020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-53.622019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-58.222018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
Net assets per share¥122.85at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥164.33at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥215.04at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥123.27at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥102.95at 2019-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio95.7%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio94.7%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio98.1%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio95.3%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio57.7%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Shares issued35,694,340at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued28,559,340at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued27,908,784at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued17,555,784at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued14,389,900at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees25at 2023-03-31StandaloneNumber of employees
Employees26at 2022-03-31StandaloneNumber of employees
Employees25at 2021-03-31dStandaloneNumber of employees
Employees22at 2020-03-31dStandaloneNumber of employees
Employees21at 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 · 745
ItemContextValueUnit
Advance payments tradeCurrentYearInstant_NonConsolidatedMember107694000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember21631000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember36542000JPY
Accounts receivable otherPrior1YearInstant_NonConsolidatedMember617000JPY
Accounts receivable otherCurrentYearInstant_NonConsolidatedMember360000JPY
Consumption taxes receivablePrior1YearInstant_NonConsolidatedMember59121000JPY
Consumption taxes receivableCurrentYearInstant_NonConsolidatedMember70191000JPY
Other caPrior1YearInstant_NonConsolidatedMember841000JPY
Other caCurrentYearInstant_NonConsolidatedMember333000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember4908352000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember4542376000JPY
BuildingsPrior1YearInstant_NonConsolidatedMember22851000JPY
BuildingsCurrentYearInstant_NonConsolidatedMember22851000JPY
Accumulated depreciation buildingsPrior1YearInstant_NonConsolidatedMember-16035000JPY
Accumulated depreciation buildingsCurrentYearInstant_NonConsolidatedMember-16035000JPY
Accumulated impairment loss buildingsPrior1YearInstant_NonConsolidatedMember-6816000JPY
Accumulated impairment loss buildingsCurrentYearInstant_NonConsolidatedMember-6816000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember0JPY
Buildings netCurrentYearInstant_NonConsolidatedMember0JPY
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember235586000JPY
Tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember229473000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember-194390000JPY
Accumulated depreciation tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember-185166000JPY
Accumulated impairment loss tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember-41195000JPY
Accumulated impairment loss tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember-44306000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember0JPY
Tools furniture and fixtures netCurrentYearInstant_NonConsolidatedMember0JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember0JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember0JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember22552000JPY
Stocks of subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember22552000JPY
Lease deposits ioaPrior1YearInstant_NonConsolidatedMember11907000JPY
Lease deposits ioaCurrentYearInstant_NonConsolidatedMember11325000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember11664000JPY
Long term prepaid expensesCurrentYearInstant_NonConsolidatedMember7401000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember46124000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember41279000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember46124000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember41279000JPY
AssetsPrior1YearInstant_NonConsolidatedMember4954476000JPY
AssetsCurrentYearInstant_NonConsolidatedMember4583655000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember177951000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember122308000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember12260000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember12083000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember34694000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember32906000JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember3666000JPY
Advances receivedCurrentYearInstant_NonConsolidatedMember－JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember5957000JPY

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 · 11 of 11 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 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · operating cash flownon_consolidated 2021-04-01/2022-03-31pass
statement vs summary · operating cash flownon_consolidated 2022-04-01/2023-03-31pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass