Annual report
5247.TEDINET S100RAGK
Period2022-04-01 → 2023-03-31
Filed2023-06-30
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 75
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.5bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥3.0bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥2.5bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.3bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.1bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥131m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | ¥69m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥115m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥67m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥83m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥29m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥14m | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥115m | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥67m | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥78m | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥66m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | −¥82m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥12m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥10m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥1.3bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥865m | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥659m | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥814m | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥943m | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥783m | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥728m | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥479m | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥138m | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥46m | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥128m | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥108m | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥666m | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥369m | at 2022-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥696m | at 2023-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥369m | at 2022-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥199m | at 2021-03-31d | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥132m | 2022-04-01 → 2023-03-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥76m | 2021-04-01 → 2022-03-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥129m | 2020-04-01 → 2021-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥8m | 2022-04-01 → 2023-03-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥5m | 2021-04-01 → 2022-03-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | ¥1m | 2020-04-01 → 2021-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥203m | 2022-04-01 → 2023-03-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥99m | 2021-04-01 → 2022-03-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥113m | 2020-04-01 → 2021-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥63.15 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥56.59 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-71.1 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.79 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.67 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥58.84 | 2022-04-01 → 2023-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥347.47 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥94.77 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥6.1 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥87.86 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥68.56 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 38.0% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 15.9% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 7.0% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 15.7% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 11.5% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 25.2% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 71.5% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.5% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.6% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 1,379,200 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,064 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 400 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 400 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 173 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 147 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 145 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 124 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 115 | 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 · 741
| Item | Context | Value | Unit |
|---|---|---|---|
| Payout ratio (5-year summary) | Prior3YearDuration_NonConsolidatedMember | － | |
| Payout ratio (5-year summary) | Prior2YearDuration_NonConsolidatedMember | － | |
| Payout ratio (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Payout ratio (5-year summary) | CurrentYearDuration_NonConsolidatedMember | － | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration_NonConsolidatedMember | － | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration_NonConsolidatedMember | － | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration_NonConsolidatedMember | -128520000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 76231000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 132144000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration_NonConsolidatedMember | － | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration_NonConsolidatedMember | － | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 1443000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -5069000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration_NonConsolidatedMember | -7778000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration_NonConsolidatedMember | － | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration_NonConsolidatedMember | － | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration_NonConsolidatedMember | -113124000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 98529000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 202730000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant_NonConsolidatedMember | － | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant_NonConsolidatedMember | － | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 199325000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 369016000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 696113000 | JPY |
| Number of employees | Prior4YearInstant_NonConsolidatedMember | 115 | |
| Number of employees | Prior3YearInstant_NonConsolidatedMember | 124 | |
| Number of employees | Prior2YearInstant_NonConsolidatedMember | 145 | |
| Number of employees | Prior1YearInstant_NonConsolidatedMember | 147 | |
| Number of employees | CurrentYearInstant_NonConsolidatedMember | 173 | |
| Total shareholder return | Prior4YearInstant_NonConsolidatedMember | － | |
| Total shareholder return | Prior3YearInstant_NonConsolidatedMember | － | |
| Total shareholder return | Prior2YearInstant_NonConsolidatedMember | － | |
| Total shareholder return | Prior1YearInstant_NonConsolidatedMember | － | |
| Total shareholder return | CurrentYearInstant_NonConsolidatedMember | － | |
| Total return on share price index | Prior4YearInstant_NonConsolidatedMember | － | |
| Total return on share price index | Prior3YearInstant_NonConsolidatedMember | － | |
| Total return on share price index | Prior2YearInstant_NonConsolidatedMember | － | |
| Total return on share price index | Prior1YearInstant_NonConsolidatedMember | － | |
| Total return on share price index | CurrentYearInstant_NonConsolidatedMember | － | |
| Number of employees | CurrentYearInstant_NonConsolidatedMember | 173 | |
| Average age years information about reporting company information about employees | CurrentYearInstant_NonConsolidatedMember | 34.6 | |
| Average length of service years information about reporting company information about employees | CurrentYearInstant_NonConsolidatedMember | 2.9 | |
| Average annual salary information about reporting company information about employees | CurrentYearInstant_NonConsolidatedMember | 4425000 | JPY |
| Capital expenditures overview of capital expenditures etc | CurrentYearDuration | 980000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1379200 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1388200 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 1379200 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 1388200 | |
| Number of shares constituting one unit | CurrentYearInstant_OrdinaryShareMember | 100 | |
| Number of shareholders national and local governments | CurrentYearInstant_OrdinaryShareMember | － |
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 rounding |
| 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 |