Annual report
5138.TEDINET S100R6IQ
Period2022-04-01 → 2023-03-31
Filed2023-06-28
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 75
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.2bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥890m | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥476m | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥368m | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥163m | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥255m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | ¥212m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥249m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥211m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥114m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥80m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥133,000 | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥249m | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥207m | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥158m | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥140m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥90m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥16m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥14m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥1.1bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥796m | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥524m | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥439m | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥207m | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥339m | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥383m | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥741m | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥413m | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥273m | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥183m | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥167m | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥793m | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥553m | at 2022-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥793m | at 2023-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥553m | at 2022-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥425m | at 2021-03-31d | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥222m | 2022-04-01 → 2023-03-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥249m | 2021-04-01 → 2022-03-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥55m | 2020-04-01 → 2021-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥48m | 2022-04-01 → 2023-03-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥122m | 2021-04-01 → 2022-03-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥5m | 2020-04-01 → 2021-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥65m | 2022-04-01 → 2023-03-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥1m | 2021-04-01 → 2022-03-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥91m | 2020-04-01 → 2021-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥36.75 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.94 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.6 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥39.84 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-34.96 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥34.15 | 2022-04-01 → 2023-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥161.05 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥65.77 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥30.83 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥82.32 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥42.48 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 68.6% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.9% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.1% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.7% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.8% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 27.5% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 40.7% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 39.6% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.1% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 4,600,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 440,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 440,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 440,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 440,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 30 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 27 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 22 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 16 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 11 | at 2019-03-31d | 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 · 742
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)ＰｗＣ京都監査法人 | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)齋 藤 勝 彦 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)有 岡 照 晃 | |
| Key audit matters non consolidated (text) | FilingDateInstant | Text · Plus | |
| Overview kam non consolidated (text) | FilingDateInstant | Text · Plus | |
| Short description kam non consolidated | FilingDateInstant_Row1Member | Original text (Japanese)繰延税金資産の回収可能性に関する判断の妥当性【注記事項】（重要な会計上の見積り）２．繰延税金資産の回収可能性 | |
| Description including reason kam non consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Reference kam non consolidated | FilingDateInstant_Row1Member | Text · Plus | |
| Auditors response kam non consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Other information non consolidated (text) | FilingDateInstant | Text · Plus | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 163439000 | JPY |
| Net sales (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 368030000 | JPY |
| Net sales (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 475929000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 890244000 | JPY |
| Net sales (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 1160574000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 133000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 80015000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 113851000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 211177000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 248580000 | JPY |
| Net income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | -13983000 | JPY |
| Net income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 15937000 | JPY |
| Net income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 90404000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 139745000 | JPY |
| Net income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 158491000 | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior4YearDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior3YearDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior2YearDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Capital stock (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 82750000 | JPY |
| Capital stock (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 82750000 | JPY |
| Capital stock (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 82750000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 82750000 | JPY |
| Capital stock (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 167390000 | JPY |
| Total number of issued shares (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 440000 | |
| Total number of issued shares (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 440000 | |
| Total number of issued shares (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 440000 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 440000 | |
| Total number of issued shares (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 4600000 | |
| Total number of issued shares common stock (key data) | Prior4YearInstant_NonConsolidatedMember | 400000 | |
| Total number of issued shares common stock (key data) | Prior3YearInstant_NonConsolidatedMember | 400000 | |
| Total number of issued shares common stock (key data) | Prior2YearInstant_NonConsolidatedMember | 400000 | |
| Total number of issued shares common stock (key data) | Prior1YearInstant_NonConsolidatedMember | 400000 | |
| Total number of issued shares common stock (key data) | CurrentYearInstant_NonConsolidatedMember | 4600000 | |
| Total number of issued shares class a preferred shares (key data) | Prior4YearInstant_NonConsolidatedMember | 40000 | |
| Total number of issued shares class a preferred shares (key data) | Prior3YearInstant_NonConsolidatedMember | 40000 | |
| Total number of issued shares class a preferred shares (key data) | Prior2YearInstant_NonConsolidatedMember | 40000 |
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 identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · operating cash flow | 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 |