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 |
|---|---|---|---|
| Noncurrent liabilities | CurrentYearInstant_NonConsolidatedMember | 240000000 | JPY |
| Liabilities | CurrentYearInstant_NonConsolidatedMember | 811822000 | JPY |
| Capital stock | CurrentYearInstant_NonConsolidatedMember | 450000000 | JPY |
| Legal capital surplus | CurrentYearInstant_NonConsolidatedMember | 1275000000 | JPY |
| Other capital surplus | CurrentYearInstant_NonConsolidatedMember | 695781000 | JPY |
| Capital surplus | CurrentYearInstant_NonConsolidatedMember | 1970781000 | JPY |
| Retained earnings brought forward | CurrentYearInstant_NonConsolidatedMember | -41901000 | JPY |
| Retained earnings | CurrentYearInstant_NonConsolidatedMember | -41901000 | JPY |
| Treasury stock | CurrentYearInstant_NonConsolidatedMember | -299982000 | JPY |
| Shareholders equity | CurrentYearInstant_NonConsolidatedMember | 2078896000 | JPY |
| Subscription rights to shares | CurrentYearInstant_NonConsolidatedMember | 11864000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember | 2090761000 | JPY |
| Liabilities and net assets | CurrentYearInstant_NonConsolidatedMember | 2902584000 | JPY |
| Net sales | CurrentYearDuration_NonConsolidatedMember | 60000000 | JPY |
| Cost of sales | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Gross profit | CurrentYearDuration_NonConsolidatedMember | 60000000 | JPY |
| Selling general and administrative expenses | CurrentYearDuration_NonConsolidatedMember | 119019000 | JPY |
| Operating income | CurrentYearDuration_NonConsolidatedMember | -59019000 | JPY |
| Ordinary income | CurrentYearDuration_NonConsolidatedMember | -59019000 | JPY |
| Income before income taxes | CurrentYearDuration_NonConsolidatedMember | -59019000 | JPY |
| Income taxes current | CurrentYearDuration_NonConsolidatedMember | 954000 | JPY |
| Income taxes deferred | CurrentYearDuration_NonConsolidatedMember | -18071000 | JPY |
| Income taxes | CurrentYearDuration_NonConsolidatedMember | -17117000 | JPY |
| Profit loss | CurrentYearDuration_NonConsolidatedMember | -41901000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember_CapitalStockMember | － | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember | － | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember_OtherCapitalSurplusMember | － | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember_CapitalSurplusMember | － | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember | － | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember_RetainedEarningsMember | － | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember_TreasuryStockMember | － | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember_ShareholdersEquityMember | － | JPY |
| Increase by share transfers | CurrentYearDuration_NonConsolidatedMember_CapitalStockMember | 450000000 | JPY |
| Increase by share transfers | CurrentYearDuration_NonConsolidatedMember_LegalCapitalSurplusMember | 1275000000 | JPY |
| Increase by share transfers | CurrentYearDuration_NonConsolidatedMember_OtherCapitalSurplusMember | 695781000 | JPY |
| Increase by share transfers | CurrentYearDuration_NonConsolidatedMember_CapitalSurplusMember | 1970781000 | JPY |
| Increase by share transfers | CurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember | 2420781000 | JPY |
| Profit loss | CurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember | -41901000 | JPY |
| Profit loss | CurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember | -41901000 | JPY |
| Profit loss | CurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember | -41901000 | JPY |
| Purchase of treasury stock | CurrentYearDuration_NonConsolidatedMember_TreasuryStockMember | -299982000 | JPY |
| Purchase of treasury stock | CurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember | -299982000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_CapitalStockMember | 450000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_LegalCapitalSurplusMember | 1275000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_OtherCapitalSurplusMember | 695781000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_CapitalSurplusMember | 1970781000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember | -41901000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember | -41901000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_TreasuryStockMember | -299982000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember | 2078896000 | 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 |