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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
Buildings and accompanying facilities netPrior1YearInstant_NonConsolidatedMember869000JPY
Buildings and accompanying facilities netCurrentYearInstant_NonConsolidatedMember746000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember2760000JPY
Tools furniture and fixtures netCurrentYearInstant_NonConsolidatedMember3554000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember3630000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember4301000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember－JPY
SoftwareCurrentYearInstant_NonConsolidatedMember175000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember－JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember175000JPY
Investments in capitalPrior1YearInstant_NonConsolidatedMember10000JPY
Investments in capitalCurrentYearInstant_NonConsolidatedMember10000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember1210000JPY
Long term prepaid expensesCurrentYearInstant_NonConsolidatedMember608000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember5029000JPY
Other ioaCurrentYearInstant_NonConsolidatedMember2360000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember6249000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember2978000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember9880000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember7456000JPY
AssetsPrior1YearInstant_NonConsolidatedMember2438028000JPY
AssetsCurrentYearInstant_NonConsolidatedMember2274818000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember20659000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember89012000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember2431000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember2072000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember14615000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember8661000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember235000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember412000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember37942000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember100158000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember199228000JPY
Long term loans payableCurrentYearInstant_NonConsolidatedMember309600000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember199228000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember309600000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember237171000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember409758000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember1036808000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember1036808000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember1457233000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember1457233000JPY
Other capital surplusPrior1YearInstant_NonConsolidatedMember61162000JPY
Other capital surplusCurrentYearInstant_NonConsolidatedMember61162000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember1518395000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember1518395000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember-354346000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember-690144000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember-354346000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember-690144000JPY

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