Annual report
4889.TEDINET S100QZYP
Period2022-04-01 → 2023-03-31
Filed2023-06-30
StandardJapan GAAP
ConsolidatedNo
Data checks11 of 11 passed
Key figures · 69
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Operating income | −¥334m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | −¥211m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | −¥334m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥242m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥91m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥184m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥151m | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥334m | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥253m | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | −¥336m | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | −¥254m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | −¥100m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥184m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥151m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥2.3bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥2.4bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥1.1bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.0bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥814m | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥410m | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥237m | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.9bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥2.2bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥562m | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥622m | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥806m | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.2bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.4bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥1.8bn | at 2023-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.0bn | at 2022-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥645m | at 2021-03-31d | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥600m | at 2020-03-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥285m | 2022-04-01 → 2023-03-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥230m | 2021-04-01 → 2022-03-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥89m | 2020-04-01 → 2021-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥178m | 2019-04-01 → 2020-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥232,000 | 2022-04-01 → 2023-03-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥296,000 | 2021-04-01 → 2022-03-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥2m | 2020-04-01 → 2021-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥381m | 2019-04-01 → 2020-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥110m | 2022-04-01 → 2023-03-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.6bn | 2021-04-01 → 2022-03-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥136m | 2020-04-01 → 2021-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥380m | 2019-04-01 → 2020-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-26.42 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-22.33 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-10.19 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-18.75 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-4,682.64 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥146.72 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥173.14 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥57.01 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥63.3 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥24,616.03 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 82.0% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 90.3% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.6% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.4% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 99.0% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 12,711,700 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 12,711,700 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 32,830 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 32,730 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 32,730 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 3 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 4 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 7 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 10 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 7 | at 2019-03-31d | Standalone | Number 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 · 665
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)東 陽 監 査 法 人 | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)中 里 直 記 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)大 山 昌 一 | |
| Key audit matters non consolidated (text) | FilingDateInstant | Text · Plus | |
| Overview kam non consolidated (text) | FilingDateInstant | Text · Plus | |
| Short description kam non consolidated | FilingDateInstant_Row1Member | Original text (Japanese)事業収益の実在性及び期間帰属の適切性 | |
| Description including reason kam non consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Reference kam non consolidated | FilingDateInstant_Row1Member | Original text (Japanese)注記事項（収益認識関係） | |
| Auditors response kam non consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Other information non consolidated (text) | FilingDateInstant | Text · Plus | |
| Number of submission | FilingDateInstant | 1 | |
| Business revenue (key data) | Prior4YearDuration_NonConsolidatedMember | － | JPY |
| Business revenue (key data) | Prior3YearDuration_NonConsolidatedMember | 72014000 | JPY |
| Business revenue (key data) | Prior2YearDuration_NonConsolidatedMember | 209802000 | JPY |
| Business revenue (key data) | Prior1YearDuration_NonConsolidatedMember | 139333000 | JPY |
| Business revenue (key data) | CurrentYearDuration_NonConsolidatedMember | 100545000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | -150515000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | -183802000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | -90728000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -241769000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | -333839000 | JPY |
| Net income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | -150944000 | JPY |
| Net income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | -184095000 | JPY |
| Net income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | -100054000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -254292000 | JPY |
| Net income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | -335797000 | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior4YearDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior3YearDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior2YearDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Capital stock (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 496175000 | JPY |
| Capital stock (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 496175000 | JPY |
| Capital stock (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 90000000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 1036808000 | JPY |
| Capital stock (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 1036808000 | JPY |
| Total number of issued shares (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 32730 | |
| Total number of issued shares (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 32730 | |
| Total number of issued shares (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 32830 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 12711700 | |
| Total number of issued shares (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 12711700 | |
| Net assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 805682000 | JPY |
| Net assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 621587000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 561533000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 2200857000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 1865059000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 813703000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 1012646000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 1066632000 | JPY |
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 identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |