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Annual report

4894.TEDINET S100RAR3
Period2022-04-01 → 2023-03-31
Filed2023-06-30
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 68
MetricValuePeriodScopeSource row
Revenue¥38m2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥14m2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥220,0002020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Operating income−¥450m2022-04-01 → 2023-03-31StandaloneOperating income
Operating income−¥373m2021-04-01 → 2022-03-31StandaloneOperating income
Ordinary income−¥450m2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income−¥373m2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income−¥296m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥177m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥144m2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥450m2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Profit before tax−¥373m2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Net income−¥452m2022-04-01 → 2023-03-31StandaloneProfit loss
Net income−¥375m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income−¥308m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income−¥180m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income−¥128m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Total assets¥3.6bnat 2023-03-31StandaloneAssets
Total assets¥4.0bnat 2022-03-31StandaloneAssets
Total assets¥4.4bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥1.2bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥1.1bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥134mat 2023-03-31StandaloneLiabilities
Total liabilities¥149mat 2022-03-31StandaloneLiabilities
Net assets / equity¥3.5bnat 2023-03-31StandaloneNet assets
Net assets / equity¥3.9bnat 2022-03-31StandaloneNet assets
Net assets / equity¥4.2bnat 2021-03-31dStandaloneNet assets
Net assets / equity¥750mat 2020-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥948mat 2019-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥2.9bnat 2023-03-31StandaloneCash and deposits
Cash and deposits¥3.3bnat 2022-03-31StandaloneCash and deposits
Cash & equivalents¥2.9bnat 2023-03-31StandaloneCash and cash equivalents
Cash & equivalents¥3.3bnat 2022-03-31StandaloneCash and cash equivalents
Cash & equivalents¥3.5bnat 2021-03-31dStandaloneCash and cash equivalents
Operating cash flow−¥402m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥221m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥283m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥9m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥28m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥670m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥11m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥49m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥3.8bn2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥-79.92022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-66.62021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-123.652020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-97.312019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-87.562018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
Net assets per share¥607.17at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥686.19at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥751.03at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥407.24at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥508.1at 2019-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio95.8%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio95.9%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio96.7%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio64.5%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio88.5%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Shares issued5,676,366at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,676,366at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,646,666at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued1,866,666at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued1,866,666at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees46at 2023-03-31StandaloneNumber of employees
Employees43at 2022-03-31StandaloneNumber of employees
Employees33at 2021-03-31dStandaloneNumber of employees
Employees28at 2020-03-31dStandaloneNumber of employees
Employees27at 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 · 760
ItemContextValueUnit
Net assetsCurrentYearInstant_NonConsolidatedMember_OtherCapitalSurplusMember2453493000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalSurplusMember4908744000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-1469955000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsMember-1469955000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_TreasuryStockMember-11748000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember3437041000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember15792000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember3895546000JPY
Disposal of treasury stockCurrentYearDuration_NonConsolidatedMember9364000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember-452077000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember790000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember790000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember790000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember-441922000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember16582000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember3453623000JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember-373140000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember-449878000JPY
Gain on reversal of subscription rights to shares ope cfPrior1YearDuration_NonConsolidatedMember－JPY
Gain on reversal of subscription rights to shares ope cfCurrentYearDuration_NonConsolidatedMember-540000JPY
Interest income ope cfPrior1YearDuration_NonConsolidatedMember－JPY
Interest income ope cfCurrentYearDuration_NonConsolidatedMember-11000JPY
Depreciation and amortization ope cfPrior1YearDuration_NonConsolidatedMember92739000JPY
Depreciation and amortization ope cfCurrentYearDuration_NonConsolidatedMember78656000JPY
Decrease increase in accounts receivable tradePrior1YearDuration_NonConsolidatedMember-1660000JPY
Decrease increase in accounts receivable tradeCurrentYearDuration_NonConsolidatedMember-915000JPY
Decrease increase in inventories ope cfPrior1YearDuration_NonConsolidatedMember6000JPY
Decrease increase in inventories ope cfCurrentYearDuration_NonConsolidatedMember-4728000JPY
Decrease increase in advance payments ope cfPrior1YearDuration_NonConsolidatedMember-3300000JPY
Decrease increase in advance payments ope cfCurrentYearDuration_NonConsolidatedMember-2528000JPY
Decrease increase in prepaid expenses ope cfPrior1YearDuration_NonConsolidatedMember513000JPY
Decrease increase in prepaid expenses ope cfCurrentYearDuration_NonConsolidatedMember1933000JPY
Decrease increase in consumption taxes refund receivable ope cfPrior1YearDuration_NonConsolidatedMember56105000JPY
Decrease increase in consumption taxes refund receivable ope cfCurrentYearDuration_NonConsolidatedMember-3279000JPY
Increase decrease in accounts payable other ope cfPrior1YearDuration_NonConsolidatedMember-30855000JPY
Increase decrease in accounts payable other ope cfCurrentYearDuration_NonConsolidatedMember9725000JPY
Increase decrease in accrued expenses ope cfPrior1YearDuration_NonConsolidatedMember-2782000JPY
Increase decrease in accrued expenses ope cfCurrentYearDuration_NonConsolidatedMember-618000JPY
Increase decrease in deposits received ope cfPrior1YearDuration_NonConsolidatedMember39556000JPY
Increase decrease in deposits received ope cfCurrentYearDuration_NonConsolidatedMember-20455000JPY
Other net ope cfPrior1YearDuration_NonConsolidatedMember4732000JPY
Other net ope cfCurrentYearDuration_NonConsolidatedMember-6130000JPY
Subtotal ope cfPrior1YearDuration_NonConsolidatedMember-218083000JPY
Subtotal ope cfCurrentYearDuration_NonConsolidatedMember-398771000JPY
Interest income received ope cfPrior1YearDuration_NonConsolidatedMember－JPY
Interest income received ope cfCurrentYearDuration_NonConsolidatedMember11000JPY
Income taxes paid ope cfPrior1YearDuration_NonConsolidatedMember-2679000JPY
Income taxes paid ope cfCurrentYearDuration_NonConsolidatedMember-2851000JPY
Net cash provided by used in operating activitiesPrior1YearDuration_NonConsolidatedMember-220762000JPY
Net cash provided by used in operating activitiesCurrentYearDuration_NonConsolidatedMember-401612000JPY

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 identitynon_consolidated 2022-03-31pass
balance sheet identitynon_consolidated 2023-03-31pass
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 · revenuenon_consolidated 2021-04-01/2022-03-31pass
statement vs summary · revenuenon_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