Tokyo Tape
Sign in
← Cuorips

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
Disposals or holding of acquired treasury shares (text)FilingDateInstantText · Plus
Dividend policy (text)FilingDateInstantText · Plus
Overview of corporate governance (text)FilingDateInstantText · Plus
Corporate governance company with corporate auditors (text)FilingDateInstantText · Plus
Information about officers (text)FilingDateInstantText · Plus
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E38688-000KusanagiTakayukiMember
Original text (Japanese)代表取締役社長最高経営責任者
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E38688-000KusanagiTakayukiMember
Original text (Japanese)草薙　尊之
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E38688-000KusanagiTakayukiMember1958-12-17
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E38688-000KusanagiTakayukiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E38688-000KusanagiTakayukiMember
Original text (Japanese)（注）３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E38688-000InoueManabuMember
Original text (Japanese)取締役副社長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E38688-000InoueManabuMember
Original text (Japanese)井上　学
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E38688-000InoueManabuMember1955-12-19
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E38688-000InoueManabuMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E38688-000InoueManabuMember
Original text (Japanese)（注）３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E38688-000SawaYoshikiMember
Original text (Japanese)取締役最高技術責任者
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E38688-000SawaYoshikiMember
Original text (Japanese)澤　芳樹
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E38688-000SawaYoshikiMember1955-07-03
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E38688-000SawaYoshikiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E38688-000SawaYoshikiMember
Original text (Japanese)（注）３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E38688-000SameshimaTadashiMember
Original text (Japanese)取締役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E38688-000SameshimaTadashiMember
Original text (Japanese)鮫島　正
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E38688-000SameshimaTadashiMember1960-03-24
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E38688-000SameshimaTadashiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E38688-000SameshimaTadashiMember
Original text (Japanese)（注）３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E38688-000ShimazakiRyoheiMember
Original text (Japanese)取締役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E38688-000ShimazakiRyoheiMember
Original text (Japanese)島崎　亮平
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E38688-000ShimazakiRyoheiMember1959-02-24
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E38688-000ShimazakiRyoheiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E38688-000ShimazakiRyoheiMember
Original text (Japanese)（注）３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E38688-000SumiyoshiToruMember
Original text (Japanese)常勤監査役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E38688-000SumiyoshiToruMember
Original text (Japanese)住吉　透
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E38688-000SumiyoshiToruMember1955-06-18
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E38688-000SumiyoshiToruMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E38688-000SumiyoshiToruMember
Original text (Japanese)（注）４
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E38688-000YamamotoKohtaroMember
Original text (Japanese)監査役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E38688-000YamamotoKohtaroMember
Original text (Japanese)山本　光太郎
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E38688-000YamamotoKohtaroMember1955-10-19
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E38688-000YamamotoKohtaroMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E38688-000YamamotoKohtaroMember
Original text (Japanese)（注）４
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E38688-000AbeShinjiMember
Original text (Japanese)監査役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E38688-000AbeShinjiMember
Original text (Japanese)阿部　慎史
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E38688-000AbeShinjiMember1979-05-21
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E38688-000AbeShinjiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E38688-000AbeShinjiMember
Original text (Japanese)（注）４
Footnotes directors and corporate auditors (text)FilingDateInstant_Row1MemberText · Plus
Footnotes directors and corporate auditors (text)FilingDateInstant_Row2MemberText · Plus
Footnotes directors and corporate auditors (text)FilingDateInstant_Row3MemberText · Plus
Footnotes directors and corporate auditors (text)FilingDateInstant_Row4MemberText · Plus
Footnotes directors and corporate auditors (text)FilingDateInstant_Row5MemberText · Plus

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