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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
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalSurplusMember1518395000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-690144000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsMember-690144000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember1865059000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember1865059000JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember-253088000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember-333839000JPY
Depreciation and amortization ope cfPrior1YearDuration_NonConsolidatedMember3074000JPY
Depreciation and amortization ope cfCurrentYearDuration_NonConsolidatedMember1378000JPY
Impairment loss ope cfPrior1YearDuration_NonConsolidatedMember11318000JPY
Impairment loss ope cfCurrentYearDuration_NonConsolidatedMember－JPY
Interest income ope cfPrior1YearDuration_NonConsolidatedMember-20000JPY
Interest income ope cfCurrentYearDuration_NonConsolidatedMember-26000JPY
Interest expenses ope cfPrior1YearDuration_NonConsolidatedMember5366000JPY
Interest expenses ope cfCurrentYearDuration_NonConsolidatedMember－JPY
Stock issuance cost ope cfPrior1YearDuration_NonConsolidatedMember25532000JPY
Stock issuance cost ope cfCurrentYearDuration_NonConsolidatedMember－JPY
Decrease increase in prepaid expenses ope cfPrior1YearDuration_NonConsolidatedMember-24462000JPY
Decrease increase in prepaid expenses ope cfCurrentYearDuration_NonConsolidatedMember1987000JPY
Increase decrease in accounts payable other ope cfPrior1YearDuration_NonConsolidatedMember-5713000JPY
Increase decrease in accounts payable other ope cfCurrentYearDuration_NonConsolidatedMember68352000JPY
Increase decrease in accrued expenses ope cfPrior1YearDuration_NonConsolidatedMember3000JPY
Increase decrease in accrued expenses ope cfCurrentYearDuration_NonConsolidatedMember-359000JPY
Decrease increase in other assets ope cfPrior1YearDuration_NonConsolidatedMember-561000JPY
Decrease increase in other assets ope cfCurrentYearDuration_NonConsolidatedMember653000JPY
Increase decrease in other liabilities ope cfPrior1YearDuration_NonConsolidatedMember13292000JPY
Increase decrease in other liabilities ope cfCurrentYearDuration_NonConsolidatedMember-6529000JPY
Other net ope cfPrior1YearDuration_NonConsolidatedMember-212000JPY
Other net ope cfCurrentYearDuration_NonConsolidatedMember-15079000JPY
Subtotal ope cfPrior1YearDuration_NonConsolidatedMember-225470000JPY
Subtotal ope cfCurrentYearDuration_NonConsolidatedMember-283462000JPY
Interest income received ope cfPrior1YearDuration_NonConsolidatedMember20000JPY
Interest income received ope cfCurrentYearDuration_NonConsolidatedMember26000JPY
Interest expenses paid ope cf fin cfPrior1YearDuration_NonConsolidatedMember-4749000JPY
Interest expenses paid ope cf fin cfCurrentYearDuration_NonConsolidatedMember－JPY
Income taxes paid ope cfPrior1YearDuration_NonConsolidatedMember-293000JPY
Income taxes paid ope cfCurrentYearDuration_NonConsolidatedMember-1205000JPY
Net cash provided by used in operating activitiesPrior1YearDuration_NonConsolidatedMember-230492000JPY
Net cash provided by used in operating activitiesCurrentYearDuration_NonConsolidatedMember-284641000JPY
Purchase of property plant and equipment inv cfPrior1YearDuration_NonConsolidatedMember-1164000JPY
Purchase of property plant and equipment inv cfCurrentYearDuration_NonConsolidatedMember-2225000JPY
Proceeds from collection of guarantee deposits inv cfPrior1YearDuration_NonConsolidatedMember867000JPY
Proceeds from collection of guarantee deposits inv cfCurrentYearDuration_NonConsolidatedMember2669000JPY
Other payments inv cfPrior1YearDuration_NonConsolidatedMember－JPY
Other payments inv cfCurrentYearDuration_NonConsolidatedMember-210000JPY
Net cash provided by used in investment activitiesPrior1YearDuration_NonConsolidatedMember-296000JPY
Net cash provided by used in investment activitiesCurrentYearDuration_NonConsolidatedMember232000JPY
Proceeds from issuance of common stock fin cfPrior1YearDuration_NonConsolidatedMember1868083000JPY
Proceeds from issuance of common stock fin cfCurrentYearDuration_NonConsolidatedMember－JPY
Proceeds from long term loans payable fin cfPrior1YearDuration_NonConsolidatedMember103578000JPY

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