Annual report
5759.TEDINET S100R755
Period2022-04-01 → 2023-03-31
Filed2023-06-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 139
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥17.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥20.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥14.6bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥12.5bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥10.9bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | −¥1.6bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥1.0bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | −¥1.8bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥976m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥440m | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥843m | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥418m | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥1.9bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.1bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥1.9bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥848m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥193m | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.0bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥23m | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥1.9bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥848m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥22.7bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥18.0bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥13.6bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥13.7bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥10.2bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥15.2bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥12.3bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥7.4bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥5.8bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥4.9bn | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥4.4bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥2.5bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.6bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.5bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.6bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.5bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥598m | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥697m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥218m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.2bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.9bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥466m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥6.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥335m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.1bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.3bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥6.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥2.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥476m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥846m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥2.1bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-252.36 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥117.22 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.86 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥276.12 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.19 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥822.97 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥793.85 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥686.95 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥615.87 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥341.9 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 32.8% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.9% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.3% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.3% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.1% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 15.9% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.1% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 57.7% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 0.9% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 273 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 280 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 276 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 273 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 182 | at 2019-03-31d | Cons. | Number of employees |
| Revenue | ¥12.5bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥15.3bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥11.4bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥6.2bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥390m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | ¥846m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | −¥418m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥846m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥768m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥453m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥8m | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥396m | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥800m | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | −¥470m | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥564m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥442m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥849m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥7m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥21.6bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥16.3bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥11.6bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥11.7bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥4.2bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥14.7bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥12.2bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥6.9bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥4.1bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥3.5bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥3.1bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥2.2bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.0bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥651m | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-61.28 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥77.96 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥61.42 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥117.98 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.01 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥765.75 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥565.67 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥485.98 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥427.05 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥311.21 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 32.0% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.2% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.3% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.3% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.8% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 14.8% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 13.5% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 32.0% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.3% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 9,050,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,250,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,400 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,400 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,400 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 198 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 206 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 204 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 197 | at 2020-03-31d | 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 · 1,182
| Item | Context | Value | Unit |
|---|---|---|---|
| Total assets (5-year summary) | CurrentYearInstant | 22678974000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 341.90 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 615.87 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 686.95 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 793.85 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 822.97 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | 3.19 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 276.12 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 26.86 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 117.22 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | -252.36 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant | 0.241 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.323 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.363 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.319 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.328 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.009 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.577 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.041 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.159 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | － | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | － | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | － | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | － | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 30.7 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | － | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 466207000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 1892432000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 1210764000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 217733000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 697328000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -3349196000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -2086852000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -334752000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -2191853000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -6495278000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | 2143597000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | 846056000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | -476220000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 2706437000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | 6606333000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 597694000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 1253829000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 1662196000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 2500768000 | 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 · 24 of 24 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass |
| 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 · net assets | 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 · net income attributable to parent | 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |