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 |
|---|---|---|---|
| Net assets | CurrentYearInstant_CapitalStockMember | 450000000 | JPY |
| Net assets | CurrentYearInstant_CapitalSurplusMember | 1670878000 | JPY |
| Net assets | CurrentYearInstant_RetainedEarningsMember | 567461000 | JPY |
| Net assets | CurrentYearInstant_TreasuryStockMember | -299982000 | JPY |
| Net assets | CurrentYearInstant_ShareholdersEquityMember | 2388356000 | JPY |
| Net assets | Prior1YearInstant_DeferredGainsOrLossesOnHedgesMember | 18204000 | JPY |
| Net assets | Prior1YearInstant_ValuationAndTranslationAdjustmentsMember | 18204000 | JPY |
| Net assets | Prior1YearInstant_SubscriptionRightsToSharesMember | 11864000 | JPY |
| Net assets | Prior1YearInstant_NonControllingInterestsMember | 15798000 | JPY |
| Net assets | Prior1YearInstant | 2439833000 | JPY |
| Increase by share transfers | CurrentYearDuration | － | JPY |
| Issuance of new shares | CurrentYearDuration | 327733000 | JPY |
| Profit loss attributable to owners of parent | CurrentYearDuration | 46506000 | JPY |
| Dividends from surplus | CurrentYearDuration | -113070000 | JPY |
| Purchase of treasury stock | CurrentYearDuration | -299982000 | JPY |
| Disposal of treasury stock | CurrentYearDuration | 33205000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_DeferredGainsOrLossesOnHedgesMember | -2019000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_ValuationAndTranslationAdjustmentsMember | -2019000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_SubscriptionRightsToSharesMember | － | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_NonControllingInterestsMember | 13251000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration | 11231000 | JPY |
| Total changes of items during the period | CurrentYearDuration_DeferredGainsOrLossesOnHedgesMember | -2019000 | JPY |
| Total changes of items during the period | CurrentYearDuration_ValuationAndTranslationAdjustmentsMember | -2019000 | JPY |
| Total changes of items during the period | CurrentYearDuration_SubscriptionRightsToSharesMember | － | JPY |
| Total changes of items during the period | CurrentYearDuration_NonControllingInterestsMember | 13251000 | JPY |
| Total changes of items during the period | CurrentYearDuration | 5623000 | JPY |
| Net assets | CurrentYearInstant_DeferredGainsOrLossesOnHedgesMember | 16185000 | JPY |
| Net assets | CurrentYearInstant_ValuationAndTranslationAdjustmentsMember | 16185000 | JPY |
| Net assets | CurrentYearInstant_SubscriptionRightsToSharesMember | 11864000 | JPY |
| Net assets | CurrentYearInstant_NonControllingInterestsMember | 29050000 | JPY |
| Net assets | CurrentYearInstant | 2445457000 | JPY |
| Income before income taxes | CurrentYearDuration | 117516000 | JPY |
| Depreciation and amortization ope cf | CurrentYearDuration | 131441000 | JPY |
| Amortization of goodwill ope cf | CurrentYearDuration | 48124000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYearDuration | 44341000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYearDuration | 343000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -12000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 963000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | 40207000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | -39270000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | -16523000 | JPY |
| Increase decrease in advances received ope cf | CurrentYearDuration | -96247000 | JPY |
| Decrease increase in advance payments ope cf | CurrentYearDuration | 27546000 | JPY |
| Other net ope cf | CurrentYearDuration | 54036000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 312467000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 17000 | JPY |
| Proceeds from subsidy income2 ope cf | CurrentYearDuration | 4235000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -967000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -33633000 | JPY |
| Income taxes refund ope cf | CurrentYearDuration | 5303000 | 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 |