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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
MetricValuePeriodScopeSource row
Operating income−¥334m2022-04-01 → 2023-03-31StandaloneOperating income
Operating income−¥211m2021-04-01 → 2022-03-31StandaloneOperating income
Ordinary income−¥334m2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income−¥242m2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income−¥91m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥184m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥151m2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥334m2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Profit before tax−¥253m2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Net income−¥336m2022-04-01 → 2023-03-31StandaloneProfit loss
Net income−¥254m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income−¥100m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income−¥184m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income−¥151m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Total assets¥2.3bnat 2023-03-31StandaloneAssets
Total assets¥2.4bnat 2022-03-31StandaloneAssets
Total assets¥1.1bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥1.0bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥814mat 2019-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥410mat 2023-03-31StandaloneLiabilities
Total liabilities¥237mat 2022-03-31StandaloneLiabilities
Net assets / equity¥1.9bnat 2023-03-31StandaloneNet assets
Net assets / equity¥2.2bnat 2022-03-31StandaloneNet assets
Net assets / equity¥562mat 2021-03-31dStandaloneNet assets
Net assets / equity¥622mat 2020-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥806mat 2019-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥2.2bnat 2023-03-31StandaloneCash and deposits
Cash and deposits¥2.4bnat 2022-03-31StandaloneCash and deposits
Cash & equivalents¥1.8bnat 2023-03-31StandaloneCash and cash equivalents
Cash & equivalents¥2.0bnat 2022-03-31StandaloneCash and cash equivalents
Cash & equivalents¥645mat 2021-03-31dStandaloneCash and cash equivalents
Cash & equivalents¥600mat 2020-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow−¥285m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥230m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥89m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥178m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow¥232,0002022-04-01 → 2023-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥296,0002021-04-01 → 2022-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥2m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥381m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥110m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥1.6bn2021-04-01 → 2022-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥136m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥380m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥-26.422022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-22.332021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-10.192020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-18.752019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-4,682.642018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
Net assets per share¥146.72at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥173.14at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥57.01at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥63.3at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥24,616.03at 2019-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio82.0%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio90.3%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio52.6%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio61.4%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio99.0%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Shares issued12,711,700at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued12,711,700at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued32,830at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued32,730at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued32,730at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees3at 2023-03-31StandaloneNumber of employees
Employees4at 2022-03-31StandaloneNumber of employees
Employees7at 2021-03-31dStandaloneNumber of employees
Employees10at 2020-03-31dStandaloneNumber of employees
Employees7at 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 · 665
ItemContextValueUnit
Amendment flagFilingDateInstantfalse
Identification of document subject to amendmentFilingDateInstant－
Report amendment flagFilingDateInstantfalse
Xbrl amendment flagFilingDateInstantfalse
Business results of reporting company (text)FilingDateInstantText · Plus
Company history (text)FilingDateInstantText · Plus
Description of business (text)FilingDateInstantText · Plus
Overview of affiliated entities (text)FilingDateInstantText · Plus
Information about employees (text)FilingDateInstantText · Plus
Business policy business environment issues to address etc (text)FilingDateInstantText · Plus
Disclosure of sustainability related financial information (text)FilingDateInstantText · Plus
Governance (text)FilingDateInstantText · Plus
Strategy (text)FilingDateInstantText · Plus
Policy on human resource development and improvement of internal environment strategy (text)FilingDateInstantText · Plus
Risk management (text)FilingDateInstantText · Plus
Metrics and targets (text)FilingDateInstantText · Plus
Description of metrics related to policy on human resource development and improvement of internal environment and targets and results using such metrics metrics and targets (text)FilingDateInstantText · Plus
Business risks (text)FilingDateInstantText · Plus
Management analysis of financial position operating results and cash flows (text)FilingDateInstantText · Plus
Critical contracts for operation (text)FilingDateInstantText · Plus
Research and development activities (text)FilingDateInstantText · Plus
Overview of capital expenditures etc (text)FilingDateInstantText · Plus
Major facilities (text)FilingDateInstantText · Plus
Planned additions retirements etc of facilities (text)FilingDateInstantText · Plus
Total number of shares (text)FilingDateInstantText · Plus
Issued shares total number of shares etc (text)FilingDateInstantText · Plus
Class issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)普通株式
Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registeredFilingDateInstant_OrdinaryShareMember
Original text (Japanese)東京証券取引所グロース市場
Description issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)権利内容に何ら限定のない当社における標準となる株式であります。なお、単元株式数は100株であります。
Details of employee share option program (text)FilingDateInstantText · Plus
Description of rights plan (text)FilingDateInstantText · Plus
Other information on share acquisition rights (text)FilingDateInstantText · Plus
Exercises etc of moving strike convertible bonds etc (text)FilingDateInstantText · Plus
Changes in number of issued shares stated capital etc (text)FilingDateInstantText · Plus
Shareholding by shareholder category (text)FilingDateInstantText · Plus
Major shareholders (text)FilingDateInstantText · Plus
Name major shareholdersCurrentYearInstant_No1MajorShareholdersMember
Original text (Japanese)特定有価証券信託受託者　株式会社ＳＭＢＣ信託銀行
Address major shareholdersCurrentYearInstant_No1MajorShareholdersMember
Original text (Japanese)東京都千代田区丸の内一丁目３番２号
Name major shareholdersCurrentYearInstant_No2MajorShareholdersMember
Original text (Japanese)大和日台バイオベンチャー投資事業有限責任組合
Address major shareholdersCurrentYearInstant_No2MajorShareholdersMember
Original text (Japanese)東京都千代田区丸の内一丁目９番１号
Name major shareholdersCurrentYearInstant_No3MajorShareholdersMember
Original text (Japanese)宮田敏男
Address major shareholdersCurrentYearInstant_No3MajorShareholdersMember
Original text (Japanese)宮城県仙台市青葉区
Name major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese)ＢＮＹ ＧＣＭ ＣＬＩＥＮＴ ＡＣＣＯＵＮＴ ＪＰＲＤ ＡＣ ＩＳＧ（ＦＥ－ＡＣ）（常任代理人株式会社三菱ＵＦＪ銀行）
Address major shareholdersCurrentYearInstant_No4MajorShareholdersMemberText · Plus
Name major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)ＳＭＢＣ社会課題解決投資事業有限責任組合
Address major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)東京都中央区八重洲一丁目３番４号
Name major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)ＪＰモルガン証券株式会社
Address major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)東京都千代田区丸の内二丁目７番３号
Name major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)駒瀬　丈郎
Address major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)東京都葛飾区

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