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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
Deposits receivedCurrentYearInstant_NonConsolidatedMember6005000JPY
Other clPrior1YearInstant_NonConsolidatedMember26000000JPY
Other clCurrentYearInstant_NonConsolidatedMember26000000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember260530000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember199303000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember260530000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember199303000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember238294000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember722040000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember6139732000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember5315313000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember6139732000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember5315313000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember-1684754000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember-1653002000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember-1684754000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember-1653002000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember－JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-0JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember4693273000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember4384351000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember673000JPY
Subscription rights to sharesCurrentYearInstant_NonConsolidatedMember－JPY
Net assetsPrior1YearInstant_NonConsolidatedMember4693946000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember4384351000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember4954476000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember4583655000JPY
Operating revenues rev oaPrior1YearDuration_NonConsolidatedMember80909000JPY
Operating revenues rev oaCurrentYearDuration_NonConsolidatedMember65969000JPY
Research and development expenses cos exp oaPrior1YearDuration_NonConsolidatedMember1482132000JPY
Research and development expenses cos exp oaCurrentYearDuration_NonConsolidatedMember1491239000JPY
Selling general and administrative expensesPrior1YearDuration_NonConsolidatedMember346888000JPY
Selling general and administrative expensesCurrentYearDuration_NonConsolidatedMember360771000JPY
Operating expenses cos exp oaPrior1YearDuration_NonConsolidatedMember1829021000JPY
Operating expenses cos exp oaCurrentYearDuration_NonConsolidatedMember1852011000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember-1748112000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember-1786041000JPY
Interest income noiPrior1YearDuration_NonConsolidatedMember116000JPY
Interest income noiCurrentYearDuration_NonConsolidatedMember1387000JPY
Gain on investments in money held in trust noiPrior1YearDuration_NonConsolidatedMember1569000JPY
Gain on investments in money held in trust noiCurrentYearDuration_NonConsolidatedMember966000JPY
Subsidy income noi bountyPrior1YearDuration_NonConsolidatedMember102171000JPY
Subsidy income noi bountyCurrentYearDuration_NonConsolidatedMember123636000JPY
Foreign exchange gains noiPrior1YearDuration_NonConsolidatedMember11192000JPY
Foreign exchange gains noiCurrentYearDuration_NonConsolidatedMember20996000JPY
Other noiPrior1YearDuration_NonConsolidatedMember143000JPY
Other noiCurrentYearDuration_NonConsolidatedMember58000JPY
Non operating incomePrior1YearDuration_NonConsolidatedMember115192000JPY
Non operating incomeCurrentYearDuration_NonConsolidatedMember147045000JPY
Stock issuance cost noePrior1YearDuration_NonConsolidatedMember2613000JPY

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