Annual report
5133.TEDINET S100R52D
Period2022-04-01 → 2023-03-31
Filed2023-06-26
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Amended by S100RAVA (2023-06-30).
Key figures · 37
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Operating income | ¥115m | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥127m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥118m | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥47m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥60m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥6.1bn | at 2023-03-31 | Cons. | Assets |
| Total liabilities | ¥3.7bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.4bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.4bn | at 2022-03-31 | Cons. | Net assets |
| Cash and deposits | ¥2.4bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.3bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.9bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥287m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥35m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥112m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥2.8 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥2.8 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥147.46 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 39.1% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 1.9% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| Employees | 177 | at 2023-03-31 | Cons. | Number of employees |
| Revenue | ¥60m | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Operating income | −¥59m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | −¥59m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Profit before tax | −¥59m | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | −¥42m | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Total assets | ¥2.9bn | at 2023-03-31 | Standalone | Assets |
| Total liabilities | ¥812m | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥2.1bn | at 2023-03-31 | Standalone | Net assets |
| Cash and deposits | ¥301m | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-2.53 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥5 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥127.49 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 71.6% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 17,111,742 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Employees | 22 | at 2023-03-31 | 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 · 722
| Item | Context | Value | Unit |
|---|---|---|---|
| Date of birth information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E37914-000SuzukiToruMember | 1959-04-03 | |
| Career summary information about directors and corporate auditors (text) | FilingDateInstant_jpcrp030000-asr_E37914-000SuzukiToruMember | Text · Plus | |
| Term of office information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E37914-000SuzukiToruMember | Original text (Japanese)(注）３ | |
| Official title or position information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E37914-000HirotaniShingoMember | Original text (Japanese)取締役 | |
| Name information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E37914-000HirotaniShingoMember | Original text (Japanese)廣谷 慎吾 | |
| Date of birth information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E37914-000HirotaniShingoMember | 1962-05-30 | |
| Career summary information about directors and corporate auditors (text) | FilingDateInstant_jpcrp030000-asr_E37914-000HirotaniShingoMember | Text · Plus | |
| Term of office information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E37914-000HirotaniShingoMember | Original text (Japanese)(注)３ | |
| Official title or position information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E37914-000OdakaMasayoshiMember | Original text (Japanese)取締役 | |
| Name information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E37914-000OdakaMasayoshiMember | Original text (Japanese)尾高 雅美 | |
| Date of birth information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E37914-000OdakaMasayoshiMember | 1964-05-15 | |
| Career summary information about directors and corporate auditors (text) | FilingDateInstant_jpcrp030000-asr_E37914-000OdakaMasayoshiMember | Text · Plus | |
| Term of office information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E37914-000OdakaMasayoshiMember | Original text (Japanese)(注）３ | |
| Official title or position information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E37914-000YoshidaSeijiMember | Original text (Japanese)常勤監査役 | |
| Name information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E37914-000YoshidaSeijiMember | Original text (Japanese)吉田 清滋 | |
| Date of birth information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E37914-000YoshidaSeijiMember | 1949-05-11 | |
| Career summary information about directors and corporate auditors (text) | FilingDateInstant_jpcrp030000-asr_E37914-000YoshidaSeijiMember | Text · Plus | |
| Term of office information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E37914-000YoshidaSeijiMember | Original text (Japanese)(注）４ | |
| Official title or position information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E37914-000SatoHiroshiMember | Original text (Japanese)監査役 | |
| Name information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E37914-000SatoHiroshiMember | Original text (Japanese)佐藤 宏 | |
| Date of birth information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E37914-000SatoHiroshiMember | 1951-09-26 | |
| Career summary information about directors and corporate auditors (text) | FilingDateInstant_jpcrp030000-asr_E37914-000SatoHiroshiMember | Text · Plus | |
| Term of office information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E37914-000SatoHiroshiMember | Original text (Japanese)(注）４ | |
| Official title or position information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E37914-000ToyamaKatsuyasuMember | Original text (Japanese)監査役 | |
| Name information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E37914-000ToyamaKatsuyasuMember | Original text (Japanese)外山 勝保 | |
| Date of birth information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E37914-000ToyamaKatsuyasuMember | 1963-01-11 | |
| Career summary information about directors and corporate auditors (text) | FilingDateInstant_jpcrp030000-asr_E37914-000ToyamaKatsuyasuMember | Text · Plus | |
| Term of office information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E37914-000ToyamaKatsuyasuMember | Original text (Japanese)(注）４ | |
| Footnotes directors and corporate auditors (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Footnotes directors and corporate auditors (text) | FilingDateInstant_Row2Member | Text · Plus | |
| Footnotes directors and corporate auditors (text) | FilingDateInstant_Row3Member | Text · Plus | |
| Footnotes directors and corporate auditors (text) | FilingDateInstant_Row4Member | Text · Plus | |
| Footnotes executive officers (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Official title or position information about executive directors | FilingDateInstant | Text · Plus | |
| Outside directors and outside corporate auditors (text) | FilingDateInstant | Text · Plus | |
| Audits (text) | FilingDateInstant | Text · Plus | |
| Remuneration for directors and other officers (text) | FilingDateInstant | Text · Plus | |
| Shareholdings (text) | FilingDateInstant | Text · Plus | |
| Reason for increase in number of shares shares not listed investment shares held for purposes other than pure investment reporting company | CurrentYearDuration | Original text (Japanese)新株予約権行使による取得 | |
| Reason for increase in number of shares shares other than those not listed investment shares held for purposes other than pure investment reporting company | CurrentYearDuration | － | |
| Regulations in accordance with which consolidated financial statements have been prepared financial information | CurrentYearDuration | Text · Plus | |
| Regulations in accordance with which financial statements have been prepared financial information | CurrentYearDuration | Text · Plus | |
| Description of fact that financial statements have been prepared in accordance with special provision financial information | CurrentYearDuration | Original text (Japanese)また、当社は、特例財務諸表提出会社に該当し、財務諸表等規則第127条の規定により財務諸表を作成しております。 | |
| Description for the first year of establishment financial information | CurrentYearDuration | Text · Plus | |
| Note on independent audit financial information | CurrentYearDuration | Text · Plus | |
| Remarkable efforts to ensure fair presentation of consolidated financial statements etc financial information | CurrentYearDuration | Text · Plus | |
| Consolidated balance sheet (text) | CurrentYearDuration | Text · Plus | |
| Consolidated statement of income (text) | CurrentYearDuration | Text · Plus | |
| Consolidated statement of comprehensive income (text) | CurrentYearDuration | Text · Plus | |
| Consolidated statement of changes in equity (text) | CurrentYearDuration | Text · 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 · 12 of 12 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | 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 |