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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
Shareholders equityPrior1YearInstant_NonConsolidatedMember2200857000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember1865059000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember2200857000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember1865059000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember2438028000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember2274818000JPY
Business revenuePrior1YearDuration_NonConsolidatedMember139333000JPY
Business revenueCurrentYearDuration_NonConsolidatedMember100545000JPY
Cost of business revenuePrior1YearDuration_NonConsolidatedMember58363000JPY
Cost of business revenueCurrentYearDuration_NonConsolidatedMember250000JPY
Gross profitPrior1YearDuration_NonConsolidatedMember80970000JPY
Gross profitCurrentYearDuration_NonConsolidatedMember100295000JPY
Business expensesPrior1YearDuration_NonConsolidatedMember291810000JPY
Business expensesCurrentYearDuration_NonConsolidatedMember434166000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember-210839000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember-333870000JPY
Interest income noiPrior1YearDuration_NonConsolidatedMember20000JPY
Interest income noiCurrentYearDuration_NonConsolidatedMember26000JPY
Miscellaneous income noiPrior1YearDuration_NonConsolidatedMember42000JPY
Miscellaneous income noiCurrentYearDuration_NonConsolidatedMember5000JPY
Non operating incomePrior1YearDuration_NonConsolidatedMember63000JPY
Non operating incomeCurrentYearDuration_NonConsolidatedMember31000JPY
Interest expenses noePrior1YearDuration_NonConsolidatedMember5366000JPY
Interest expenses noeCurrentYearDuration_NonConsolidatedMember－JPY
Foreign exchange losses noePrior1YearDuration_NonConsolidatedMember94000JPY
Foreign exchange losses noeCurrentYearDuration_NonConsolidatedMember－JPY
Stock issuance cost noePrior1YearDuration_NonConsolidatedMember25532000JPY
Stock issuance cost noeCurrentYearDuration_NonConsolidatedMember－JPY
Non operating expensesPrior1YearDuration_NonConsolidatedMember30993000JPY
Non operating expensesCurrentYearDuration_NonConsolidatedMember－JPY
Ordinary incomePrior1YearDuration_NonConsolidatedMember-241769000JPY
Ordinary incomeCurrentYearDuration_NonConsolidatedMember-333839000JPY
Impairment loss elPrior1YearDuration_NonConsolidatedMember11318000JPY
Impairment loss elCurrentYearDuration_NonConsolidatedMember－JPY
Extraordinary lossPrior1YearDuration_NonConsolidatedMember11318000JPY
Extraordinary lossCurrentYearDuration_NonConsolidatedMember－JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember-253088000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember-333839000JPY
Income taxes currentPrior1YearDuration_NonConsolidatedMember1204000JPY
Income taxes currentCurrentYearDuration_NonConsolidatedMember1958000JPY
Income taxesPrior1YearDuration_NonConsolidatedMember1204000JPY
Income taxesCurrentYearDuration_NonConsolidatedMember1958000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember-254292000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember-335797000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalStockMember90000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember510425000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_OtherCapitalSurplusMember61162000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalSurplusMember571587000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-100054000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_RetainedEarningsMember-100054000JPY

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