Annual report
4890.TEDINET S100R4M3
Period2022-04-01 → 2023-03-31
Filed2023-06-29
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 79
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥955m | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥641m | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥688m | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥442m | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥91m | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥167m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | ¥136m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥144m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥202m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥256m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥17m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥79m | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥144m | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥202m | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥90m | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥153m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥202m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥3m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥80m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥2.7bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥1.6bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥1.1bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥530m | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥426m | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥723m | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥873m | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥2.0bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥744m | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥591m | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥330m | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥297m | 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 | ¥1.2bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥2.2bn | at 2023-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2022-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥611m | at 2021-03-31d | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥381m | at 2020-03-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥28m | 2022-04-01 → 2023-03-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥655m | 2021-04-01 → 2022-03-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥37m | 2020-04-01 → 2021-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥263m | 2019-04-01 → 2020-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥54m | 2022-04-01 → 2023-03-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥72m | 2021-04-01 → 2022-03-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥44m | 2020-04-01 → 2021-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥4m | 2019-04-01 → 2020-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥1.0bn | 2022-04-01 → 2023-03-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥19m | 2021-04-01 → 2022-03-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥237m | 2020-04-01 → 2021-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥19m | 2019-04-01 → 2020-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥3.66 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.77 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.97 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.14 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-372.95 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥3.52 | 2022-04-01 → 2023-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥77.07 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥32.89 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥26.11 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥14.75 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,337.84 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 73.0% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.0% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.8% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.3% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.9% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 6.7% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 23.0% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 43.8% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.0% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 25,306,800 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 22,632,700 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 226,327 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 223,967 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 222,300 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 10 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 9 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 8 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 5 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 1 | 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 · 703
| Item | Context | Value | Unit |
|---|---|---|---|
| Profit loss | CurrentYearDuration_NonConsolidatedMember | 90181000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_CapitalStockMember | 557919000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_LegalCapitalSurplusMember | 557919000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_CapitalSurplusMember | 557919000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember | 90181000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember | 90181000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember | 1206019000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember | 1206019000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_CapitalStockMember | 788972000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_LegalCapitalSurplusMember | 772972000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_CapitalSurplusMember | 772972000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember | 388429000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_RetainedEarningsMember | 388429000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember | 1950373000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember | 1950373000 | JPY |
| Income before income taxes | Prior1YearDuration_NonConsolidatedMember | 202340000 | JPY |
| Income before income taxes | CurrentYearDuration_NonConsolidatedMember | 144221000 | JPY |
| Depreciation and amortization ope cf | Prior1YearDuration_NonConsolidatedMember | 37702000 | JPY |
| Depreciation and amortization ope cf | CurrentYearDuration_NonConsolidatedMember | 39188000 | JPY |
| Interest income ope cf | Prior1YearDuration_NonConsolidatedMember | -11000 | JPY |
| Interest income ope cf | CurrentYearDuration_NonConsolidatedMember | -18000 | JPY |
| Interest expenses ope cf | Prior1YearDuration_NonConsolidatedMember | 1027000 | JPY |
| Interest expenses ope cf | CurrentYearDuration_NonConsolidatedMember | 778000 | JPY |
| Subsidy income2 ope cf | Prior1YearDuration_NonConsolidatedMember | -66101000 | JPY |
| Subsidy income2 ope cf | CurrentYearDuration_NonConsolidatedMember | -2641000 | JPY |
| Listing expenses ope cf | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Listing expenses ope cf | CurrentYearDuration_NonConsolidatedMember | 13274000 | JPY |
| Stock issuance cost ope cf | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Stock issuance cost ope cf | CurrentYearDuration_NonConsolidatedMember | 6459000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration_NonConsolidatedMember | 144144000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration_NonConsolidatedMember | -13666000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration_NonConsolidatedMember | -85235000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration_NonConsolidatedMember | -46582000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration_NonConsolidatedMember | -17015000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration_NonConsolidatedMember | 15199000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YearDuration_NonConsolidatedMember | -11021000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYearDuration_NonConsolidatedMember | -5727000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1YearDuration_NonConsolidatedMember | 484900000 | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYearDuration_NonConsolidatedMember | -102630000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YearDuration_NonConsolidatedMember | -21368000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYearDuration_NonConsolidatedMember | -11026000 | JPY |
| Decrease increase in other assets ope cf | Prior1YearDuration_NonConsolidatedMember | 8240000 | JPY |
| Decrease increase in other assets ope cf | CurrentYearDuration_NonConsolidatedMember | 27685000 | JPY |
| Increase decrease in other liabilities ope cf | Prior1YearDuration_NonConsolidatedMember | -276000 | JPY |
| Increase decrease in other liabilities ope cf | CurrentYearDuration_NonConsolidatedMember | -2788000 | JPY |
| Other net ope cf | Prior1YearDuration_NonConsolidatedMember | -1753000 | JPY |
| Other net ope cf | CurrentYearDuration_NonConsolidatedMember | 7088000 | JPY |
| Subtotal ope cf | Prior1YearDuration_NonConsolidatedMember | 675572000 | JPY |
| Subtotal ope cf | CurrentYearDuration_NonConsolidatedMember | 68815000 | JPY |
| Interest income received ope cf | Prior1YearDuration_NonConsolidatedMember | 11000 | 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 · 13 of 13 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |