Annual report
6190.TEDINET S100R6RX
Period2022-04-01 → 2023-03-31
Filed2023-06-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 137
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥1.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥1.0bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.3bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.2bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥508m | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | −¥168m | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥511m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥128m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥224m | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥125m | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥280m | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥511m | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥393m | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥493m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥388m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥238m | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥416m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥297m | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥493m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | −¥388m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥3.0bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥2.3bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥2.5bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥2.8bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥1.9bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.5bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥1.5bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.5bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥828m | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.1bn | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥1.2bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥1.5bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.6bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.3bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.6bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥657m | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥277m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥16m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥102m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥13m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥160m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥156m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥7m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥185m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥16m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥65m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥87m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥35m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥160m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.1bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥65m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥145.23 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-117.5 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-73.6 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-141.84 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-101.96 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥97.29 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥413.63 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥249.05 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥332.47 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥395.69 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥527.82 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 49.8% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.1% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.5% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.7% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.0% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 42.4% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| Employees | 65 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 66 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 69 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 71 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 72 | at 2019-03-31d | Cons. | Number of employees |
| Revenue | ¥2.1bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥1.3bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥1.0bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.3bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.2bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥411m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | −¥199m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥414m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥161m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥262m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥132m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥131m | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥414m | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥161m | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥397m | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | −¥163m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | −¥264m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥617m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥148m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥3.0bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥2.5bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥2.5bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.8bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.2bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.4bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥1.4bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.6bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.1bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.1bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥1.2bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.8bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.3bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.1bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥116.92 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-49.43 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-81.74 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-210.45 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-50.78 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥78.32 | 2022-04-01 → 2023-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥449.38 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥322.5 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥345.9 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥410.37 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥619.3 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 53.8% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.5% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.1% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.4% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.0% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 29.4% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 3,633,815 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,307,112 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,288,212 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,934,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,922,700 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 44 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 41 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 44 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 44 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 44 | 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 · 1,294
| Item | Context | Value | Unit |
|---|---|---|---|
| Income before income taxes | CurrentYearDuration | 510644000 | JPY |
| Depreciation and amortization ope cf | Prior1YearDuration | 86238000 | JPY |
| Depreciation and amortization ope cf | CurrentYearDuration | 23700000 | JPY |
| Impairment loss ope cf | Prior1YearDuration | 265027000 | JPY |
| Impairment loss ope cf | CurrentYearDuration | － | JPY |
| Share based compensation expenses ope cf | Prior1YearDuration | 15772000 | JPY |
| Share based compensation expenses ope cf | CurrentYearDuration | 18844000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YearDuration | － | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYearDuration | 4546000 | JPY |
| Interest income ope cf | Prior1YearDuration | -203000 | JPY |
| Interest income ope cf | CurrentYearDuration | -2229000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 952000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 3072000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YearDuration | -5951000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYearDuration | -5793000 | JPY |
| Subsidy income ope cf | Prior1YearDuration | -10494000 | JPY |
| Subsidy income ope cf | CurrentYearDuration | -8584000 | JPY |
| Insurance income ope cf | Prior1YearDuration | -1992000 | JPY |
| Insurance income ope cf | CurrentYearDuration | － | JPY |
| Loss on retirement of property plant and equipment ope cf | Prior1YearDuration | 9000 | JPY |
| Loss on retirement of property plant and equipment ope cf | CurrentYearDuration | 655000 | JPY |
| Decrease increase in trade receivables and contract assets ope cf | Prior1YearDuration | -48806000 | JPY |
| Decrease increase in trade receivables and contract assets ope cf | CurrentYearDuration | -60457000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | -19018000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | -105870000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | -4577000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | 2344000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YearDuration | 19049000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYearDuration | 12719000 | JPY |
| Increase decrease in advances received ope cf | Prior1YearDuration | 101423000 | JPY |
| Increase decrease in advances received ope cf | CurrentYearDuration | -200841000 | JPY |
| Increase decrease in deposits received ope cf | Prior1YearDuration | 5133000 | JPY |
| Increase decrease in deposits received ope cf | CurrentYearDuration | 84103000 | JPY |
| Other net ope cf | Prior1YearDuration | 3190000 | JPY |
| Other net ope cf | CurrentYearDuration | 506000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 12751000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 277362000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 203000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 2221000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -955000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -3072000 | JPY |
| Proceeds from subsidy ope cf | Prior1YearDuration | 6579000 | JPY |
| Proceeds from subsidy ope cf | CurrentYearDuration | 13096000 | JPY |
| Proceeds from insurance income ope cf | Prior1YearDuration | 1992000 | JPY |
| Proceeds from insurance income ope cf | CurrentYearDuration | － | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -4175000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -12118000 | JPY |
| Income taxes refund ope cf | Prior1YearDuration | 2000 | JPY |
| Income taxes refund ope cf | CurrentYearDuration | 1000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 16398000 | 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 rounding |
| 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 |