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Annual report

4882.TEDINET S100S4VN
Period2022-04-01 → 2023-03-31
Filed2023-11-06
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed

Amends S100R2V6. Amended by S100S4VX (2023-11-06).

Key figures · 76
MetricValuePeriodScopeSource row
Revenue¥94m2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥72m2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥68m2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥86m2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥276m2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Operating income−¥698m2022-04-01 → 2023-03-31StandaloneOperating income
Operating income−¥472m2021-04-01 → 2022-03-31StandaloneOperating income
Ordinary income−¥690m2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income−¥482m2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income−¥410m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥834m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥146m2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥785m2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Profit before tax−¥597m2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Net income−¥787m2022-04-01 → 2023-03-31StandaloneProfit loss
Net income−¥599m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income−¥413m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income−¥842m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income−¥163m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Total assets¥2.6bnat 2023-03-31StandaloneAssets
Total assets¥3.3bnat 2022-03-31StandaloneAssets
Total assets¥1.1bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥548mat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥1.4bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥170mat 2023-03-31StandaloneLiabilities
Total liabilities¥148mat 2022-03-31StandaloneLiabilities
Net assets / equity¥2.4bnat 2023-03-31StandaloneNet assets
Net assets / equity¥3.2bnat 2022-03-31StandaloneNet assets
Net assets / equity¥1.1bnat 2021-03-31dStandaloneNet assets
Net assets / equity¥486mat 2020-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥1.3bnat 2019-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥2.4bnat 2023-03-31StandaloneCash and deposits
Cash and deposits¥3.2bnat 2022-03-31StandaloneCash and deposits
Cash & equivalents¥2.4bnat 2023-03-31StandaloneCash and cash equivalents
Cash & equivalents¥3.2bnat 2022-03-31StandaloneCash and cash equivalents
Cash & equivalents¥1.1bnat 2021-03-31dStandaloneCash and cash equivalents
Cash & equivalents¥482mat 2020-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥1.1bnat 2019-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow−¥564m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥477m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥423m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥609m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥330m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥213m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥34m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥3m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥3m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥16m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥20,0002022-04-01 → 2023-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥2.6bn2021-04-01 → 2022-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥1.0bn2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥-66.932022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-54.472021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-59.032020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-136.952019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-26.532018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
Net assets per share¥201.13at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥268.05at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥128.86at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥79.05at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥216at 2019-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio92.2%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio95.5%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio96.6%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio88.7%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio97.6%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Shares issued11,759,400at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued11,759,400at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued8,386,400at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued6,146,400at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued204,880at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees24at 2023-03-31StandaloneNumber of employees
Employees21at 2022-03-31StandaloneNumber of employees
Employees19at 2021-03-31dStandaloneNumber of employees
Employees21at 2020-03-31dStandaloneNumber of employees
Employees23at 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 · 733
ItemContextValueUnit
Profit lossPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember-599023000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember-599023000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember-599023000JPY
Net changes of items other than shareholders equityPrior1YearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember-3040000JPY
Net changes of items other than shareholders equityPrior1YearDuration_NonConsolidatedMember-3040000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember-599023000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember2071481000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember-3040000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember2068441000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsMember-1012240000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ShareholdersEquityMember3152154000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember－JPY
Net assetsPrior1YearInstant_NonConsolidatedMember3152154000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalStockMember1939252000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember2225142000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalSurplusMember2225142000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-1012240000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-786999000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-786999000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalStockMember1939252000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_LegalCapitalSurplusMember2225142000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalSurplusMember2225142000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-1799240000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsMember-1012240000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_TreasuryStockMember－JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ShareholdersEquityMember3152154000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember－JPY
Net assetsPrior1YearInstant_NonConsolidatedMember3152154000JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember-20000JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember-20000JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember-20000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember-786999000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember-786999000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember-786999000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember31411000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember31411000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember-786999000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember-20000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember-787019000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember31411000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember-755608000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsMember-1799240000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_TreasuryStockMember-20000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember2365134000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember31411000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember2396545000JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember-597096000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember-785072000JPY
Depreciation and amortization ope cfPrior1YearDuration_NonConsolidatedMember2955000JPY
Depreciation and amortization ope cfCurrentYearDuration_NonConsolidatedMember5710000JPY

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 · 13 of 13 passed
balance sheet identitynon_consolidated 2022-03-31pass rounding
balance sheet identitynon_consolidated 2023-03-31pass
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 · 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 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass