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 |
|---|---|---|---|
| Insurance premiums refunded cancellation noi | CurrentYearDuration | 4065000 | JPY |
| Subsidy income noi bounty | CurrentYearDuration | 4235000 | JPY |
| Other noi | CurrentYearDuration | 2185000 | JPY |
| Non operating income | CurrentYearDuration | 15885000 | JPY |
| Interest expenses noe | CurrentYearDuration | 963000 | JPY |
| Loss on valuation of derivatives noe | CurrentYearDuration | 2828000 | JPY |
| Other noe | CurrentYearDuration | 260000 | JPY |
| Non operating expenses | CurrentYearDuration | 4052000 | JPY |
| Ordinary income | CurrentYearDuration | 127282000 | JPY |
| Loss on valuation of membership el | CurrentYearDuration | 9765000 | JPY |
| Extraordinary loss | CurrentYearDuration | 9765000 | JPY |
| Income before income taxes | CurrentYearDuration | 117516000 | JPY |
| Income taxes current | CurrentYearDuration | 35765000 | JPY |
| Income taxes deferred | CurrentYearDuration | 21991000 | JPY |
| Income taxes | CurrentYearDuration | 57757000 | JPY |
| Profit loss | CurrentYearDuration | 59758000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYearDuration | 13251000 | JPY |
| Profit loss attributable to owners of parent | CurrentYearDuration | 46506000 | JPY |
| Profit loss | CurrentYearDuration | 59758000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYearDuration | -2019000 | JPY |
| Other comprehensive income | CurrentYearDuration | -2019000 | JPY |
| Comprehensive income | CurrentYearDuration | 57738000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYearDuration | 44486000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYearDuration | 13251000 | JPY |
| Net assets | Prior1YearInstant_CapitalStockMember | 1581306000 | JPY |
| Net assets | Prior1YearInstant_CapitalSurplusMember | 413683000 | JPY |
| Net assets | Prior1YearInstant_RetainedEarningsMember | 634025000 | JPY |
| Net assets | Prior1YearInstant_TreasuryStockMember | -235049000 | JPY |
| Net assets | Prior1YearInstant_ShareholdersEquityMember | 2393965000 | JPY |
| Increase by share transfers | CurrentYearDuration_CapitalStockMember | -1233134000 | JPY |
| Increase by share transfers | CurrentYearDuration_CapitalSurplusMember | 1233134000 | JPY |
| Increase by share transfers | CurrentYearDuration_ShareholdersEquityMember | － | JPY |
| Issuance of new shares | CurrentYearDuration_CapitalStockMember | 101828000 | JPY |
| Issuance of new shares | CurrentYearDuration_CapitalSurplusMember | 47591000 | JPY |
| Issuance of new shares | CurrentYearDuration_TreasuryStockMember | 178312000 | JPY |
| Issuance of new shares | CurrentYearDuration_ShareholdersEquityMember | 327733000 | JPY |
| Profit loss attributable to owners of parent | CurrentYearDuration_RetainedEarningsMember | 46506000 | JPY |
| Profit loss attributable to owners of parent | CurrentYearDuration_ShareholdersEquityMember | 46506000 | JPY |
| Dividends from surplus | CurrentYearDuration_RetainedEarningsMember | -113070000 | JPY |
| Dividends from surplus | CurrentYearDuration_ShareholdersEquityMember | -113070000 | JPY |
| Purchase of treasury stock | CurrentYearDuration_TreasuryStockMember | -299982000 | JPY |
| Purchase of treasury stock | CurrentYearDuration_ShareholdersEquityMember | -299982000 | JPY |
| Disposal of treasury stock | CurrentYearDuration_CapitalSurplusMember | -23531000 | JPY |
| Disposal of treasury stock | CurrentYearDuration_TreasuryStockMember | 56736000 | JPY |
| Disposal of treasury stock | CurrentYearDuration_ShareholdersEquityMember | 33205000 | JPY |
| Total changes of items during the period | CurrentYearDuration_CapitalStockMember | -1131306000 | JPY |
| Total changes of items during the period | CurrentYearDuration_CapitalSurplusMember | 1257194000 | JPY |
| Total changes of items during the period | CurrentYearDuration_RetainedEarningsMember | -66564000 | JPY |
| Total changes of items during the period | CurrentYearDuration_TreasuryStockMember | -64932000 | JPY |
| Total changes of items during the period | CurrentYearDuration_ShareholdersEquityMember | -5608000 | 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 · 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 |