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Annual report

6195.TEDINET S100R6DW
Period2022-04-01 → 2023-03-31
Filed2023-06-30
StandardJapan GAAP
ConsolidatedYes
Data checks21 of 22 passed
Key figures · 64
MetricValuePeriodScopeSource row
Revenue¥2.2bn2022-04-01 → 2023-03-31Cons.Net sales
Revenue¥35.6bn2021-07-01 → 2022-03-31Cons.Net sales
Operating income¥181m2022-04-01 → 2023-03-31Cons.Operating income
Operating income−¥16.7bn2021-07-01 → 2022-03-31Cons.Operating income
Ordinary income¥160m2022-04-01 → 2023-03-31Cons.Ordinary income
Ordinary income−¥16.7bn2021-07-01 → 2022-03-31Cons.Ordinary income
Profit before tax¥5.0bn2022-04-01 → 2023-03-31Cons.Income before income taxes
Profit before tax−¥19.7bn2021-07-01 → 2022-03-31Cons.Income before income taxes
Net income (owners)¥5.0bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥19.7bn2021-07-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income¥5.0bn2022-04-01 → 2023-03-31Cons.Profit loss
Net income−¥19.7bn2021-07-01 → 2022-03-31Cons.Profit loss
Total assets¥2.3bnat 2023-03-31Cons.Assets
Total assets¥1.4bnat 2022-03-31Cons.Assets
Total liabilities¥1.6bnat 2023-03-31Cons.Liabilities
Total liabilities¥7.0bnat 2022-03-31Cons.Liabilities
Net assets / equity¥742mat 2023-03-31Cons.Net assets
Net assets / equity−¥5.6bnat 2022-03-31Cons.Net assets
Cash and deposits¥1.5bnat 2023-03-31Cons.Cash and deposits
Cash and deposits¥917mat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥1.5bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥906mat 2022-03-31Cons.Cash and cash equivalents
Operating cash flow¥93m2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥266m2021-07-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥1m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥25m2021-07-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Financing cash flow¥500m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥1.2bn2021-07-01 → 2022-03-31Cons.Net cash provided by used in financing activities
EPS (basic)¥400.182022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-1,952.732021-07-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥399.712022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
Net assets per share¥44.84at 2023-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥-500.72at 2022-03-31Cons.Net assets per share (5-year summary)
Equity ratio31.5%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio-391.9%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Employees136at 2023-03-31Cons.Number of employees
Employees132at 2022-03-31Cons.Number of employees
Revenue¥475m2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥20.6bn2021-07-01 → 2022-03-31StandaloneNet sales
Operating income¥70m2022-04-01 → 2023-03-31StandaloneOperating income
Operating income−¥4.5bn2021-07-01 → 2022-03-31StandaloneOperating income
Ordinary income¥46m2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income−¥4.5bn2021-07-01 → 2022-03-31StandaloneOrdinary income
Profit before tax¥4.9bn2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Profit before tax−¥4.5bn2021-07-01 → 2022-03-31StandaloneIncome before income taxes
Net income¥4.9bn2022-04-01 → 2023-03-31StandaloneProfit loss
Net income−¥4.5bn2021-07-01 → 2022-03-31StandaloneProfit loss
Total assets¥1.8bnat 2023-03-31StandaloneAssets
Total assets¥1.2bnat 2022-03-31StandaloneAssets
Total liabilities¥1.0bnat 2023-03-31StandaloneLiabilities
Total liabilities¥6.7bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥740mat 2023-03-31StandaloneNet assets
Net assets / equity−¥5.5bnat 2022-03-31StandaloneNet assets
Cash and deposits¥1.3bnat 2023-03-31StandaloneCash and deposits
Cash and deposits¥742mat 2022-03-31StandaloneCash and deposits
EPS (basic)¥391.352022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-445.482021-07-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥390.892022-04-01 → 2023-03-31StandaloneDiluted earnings per share (5-year summary)
Net assets per share¥44.72at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥-491.01at 2022-03-31StandaloneNet assets per share (5-year summary)
Equity ratio41.6%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio-458.2%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Employees136at 2023-03-31StandaloneNumber of employees
Employees132at 2022-03-31StandaloneNumber 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.

Segments · 82
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentscapex2022-04-01 → 2023-03-31¥2m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsdepreciation2022-04-01 → 2023-03-31¥440,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsemployeesat 2023-03-314 pure
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2023-03-31¥65m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2023-03-31¥65m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2023-03-31¥198,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment assetsat 2023-03-31¥19m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2023-03-31−¥18m
Reconciling Itemsreconcilingcapex2022-04-01 → 2023-03-31¥6m
Reconciling Itemsreconcilingdepreciation2022-04-01 → 2023-03-31¥8m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2023-03-31−¥510,000
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2023-03-31−¥510,000
Reconciling Itemsreconcilingsegment assetsat 2023-03-31¥1.4bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2023-03-31−¥364m
Advertisingreportable segmentdepreciation2022-04-01 → 2023-03-31¥8m
Advertisingreportable segmentemployeesat 2023-03-3174 pure
Advertisingreportable segmentrevenue2022-04-01 → 2023-03-31¥1.5bn
Advertisingreportable segmentrevenue external2022-04-01 → 2023-03-31¥1.5bn
Advertisingreportable segmentsegment assetsat 2023-03-31¥738m
Advertisingreportable segmentsegment profit2022-04-01 → 2023-03-31¥341m
Jititaiworksreportable segmentcapex2022-04-01 → 2023-03-31¥300,000
Jititaiworksreportable segmentdepreciation2022-04-01 → 2023-03-31¥905,000
Jititaiworksreportable segmentemployeesat 2023-03-3140 pure
Jititaiworksreportable segmentrevenue2022-04-01 → 2023-03-31¥629m
Jititaiworksreportable segmentrevenue external2022-04-01 → 2023-03-31¥629m
Jititaiworksreportable segmentrevenue intersegment2022-04-01 → 2023-03-31¥312,000
Jititaiworksreportable segmentsegment assetsat 2023-03-31¥210m
Jititaiworksreportable segmentsegment profit2022-04-01 → 2023-03-31¥222m
—segment totalcapex2022-04-01 → 2023-03-31¥300,000
—segment totaldepreciation2022-04-01 → 2023-03-31¥8m
—segment totalemployeesat 2023-03-31114 pure
—segment totalrevenue2022-04-01 → 2023-03-31¥2.1bn
—segment totalrevenue external2022-04-01 → 2023-03-31¥2.1bn
—segment totalrevenue intersegment2022-04-01 → 2023-03-31¥312,000
—segment totalsegment assetsat 2023-03-31¥948m
—segment totalsegment profit2022-04-01 → 2023-03-31¥563m
Total Of Reportable Segments And Otherssegment totalcapex2022-04-01 → 2023-03-31¥3m
Total Of Reportable Segments And Otherssegment totaldepreciation2022-04-01 → 2023-03-31¥9m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2023-03-31¥2.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2023-03-31¥2.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2023-03-31¥510,000
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2023-03-31¥967m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2023-03-31¥546m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-07-01 → 2022-03-31¥12m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-07-01 → 2022-03-31¥12m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment assetsat 2022-03-31¥15m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-07-01 → 2022-03-31−¥69m
Reconciling Itemsreconcilingcapex2021-07-01 → 2022-03-31¥4m
Reconciling Itemsreconcilingdepreciation2021-07-01 → 2022-03-31¥6m
Reconciling Itemsreconcilingsegment assetsat 2022-03-31¥802m
Reconciling Itemsreconcilingsegment profit2021-07-01 → 2022-03-31−¥305m
Advertisingreportable segmentdepreciation2021-07-01 → 2022-03-31¥6m
Advertisingreportable segmentrevenue2021-07-01 → 2022-03-31¥936m
Advertisingreportable segmentrevenue external2021-07-01 → 2022-03-31¥936m
Advertisingreportable segmentsegment assetsat 2022-03-31¥514m
Advertisingreportable segmentsegment profit2021-07-01 → 2022-03-31¥101m
Energyreportable segmentdepreciation2021-07-01 → 2022-03-31¥343,000
Energyreportable segmentrevenue2021-07-01 → 2022-03-31¥34.5bn
Energyreportable segmentrevenue external2021-07-01 → 2022-03-31¥34.5bn
Energyreportable segmentsegment profit2021-07-01 → 2022-03-31−¥16.4bn
Jititaiworksreportable segmentcapex2021-07-01 → 2022-03-31¥4m
Jititaiworksreportable segmentdepreciation2021-07-01 → 2022-03-31¥427,000
Jititaiworksreportable segmentrevenue2021-07-01 → 2022-03-31¥223m
Jititaiworksreportable segmentrevenue external2021-07-01 → 2022-03-31¥223m
Jititaiworksreportable segmentsegment assetsat 2022-03-31¥101m
Jititaiworksreportable segmentsegment profit2021-07-01 → 2022-03-31¥37m
—segment totalcapex2021-07-01 → 2022-03-31¥4m
—segment totaldepreciation2021-07-01 → 2022-03-31¥6m
—segment totalrevenue2021-07-01 → 2022-03-31¥35.6bn
—segment totalrevenue external2021-07-01 → 2022-03-31¥35.6bn
—segment totalsegment assetsat 2022-03-31¥615m
—segment totalsegment profit2021-07-01 → 2022-03-31−¥16.3bn
Total Of Reportable Segments And Otherssegment totalcapex2021-07-01 → 2022-03-31¥4m
Total Of Reportable Segments And Otherssegment totaldepreciation2021-07-01 → 2022-03-31¥6m
Total Of Reportable Segments And Otherssegment totalrevenue2021-07-01 → 2022-03-31¥35.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-07-01 → 2022-03-31¥35.6bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2022-03-31¥631m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-07-01 → 2022-03-31−¥16.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsemployeesat 2023-03-314 pure
Advertisingreportable segmentemployeesat 2023-03-3174 pure
Jititaiworksreportable segmentemployeesat 2023-03-3140 pure
—segment totalemployeesat 2023-03-31114 pure

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,430
ItemContextValueUnit
Accounts payable tradePrior1YearInstant256359000JPY
Accounts payable tradeCurrentYearInstant467155000JPY
Short term loans payablePrior1YearInstant200000000JPY
Short term loans payableCurrentYearInstant－JPY
Current portion of long term loans payablePrior1YearInstant164801000JPY
Current portion of long term loans payableCurrentYearInstant597705000JPY
Accounts payable otherPrior1YearInstant24073000JPY
Accounts payable otherCurrentYearInstant34553000JPY
Accrued expensesPrior1YearInstant112846000JPY
Accrued expensesCurrentYearInstant192680000JPY
Income taxes payablePrior1YearInstant29120000JPY
Income taxes payableCurrentYearInstant12777000JPY
Contract liabilitiesPrior1YearInstant69160000JPY
Contract liabilitiesCurrentYearInstant46324000JPY
Deposits receivedPrior1YearInstant4897000JPY
Deposits receivedCurrentYearInstant3873000JPY
Other clPrior1YearInstant87783000JPY
Other clCurrentYearInstant42070000JPY
Current liabilitiesPrior1YearInstant949041000JPY
Current liabilitiesCurrentYearInstant1397139000JPY
Bonds payablePrior1YearInstant100000000JPY
Bonds payableCurrentYearInstant100000000JPY
Long term loans payablePrior1YearInstant1139595000JPY
Long term loans payableCurrentYearInstant99593000JPY
Deferred tax liabilitiesPrior1YearInstant163000JPY
Deferred tax liabilitiesCurrentYearInstant－JPY
Stock special account caused by restructuring nclPrior1YearInstant4846528000JPY
Stock special account caused by restructuring nclCurrentYearInstant－JPY
Noncurrent liabilitiesPrior1YearInstant6086287000JPY
Noncurrent liabilitiesCurrentYearInstant199593000JPY
LiabilitiesPrior1YearInstant7035328000JPY
LiabilitiesCurrentYearInstant1596732000JPY
Capital stockPrior1YearInstant2716601000JPY
Capital stockCurrentYearInstant30430000JPY
Capital surplusPrior1YearInstant2670401000JPY
Capital surplusCurrentYearInstant1303020000JPY
Retained earningsPrior1YearInstant-10931834000JPY
Retained earningsCurrentYearInstant-526121000JPY
Treasury stockPrior1YearInstant-70902000JPY
Treasury stockCurrentYearInstant-70902000JPY
Shareholders equityPrior1YearInstant-5615732000JPY
Shareholders equityCurrentYearInstant736427000JPY
Valuation difference on available for sale securitiesPrior1YearInstant373000JPY
Valuation difference on available for sale securitiesCurrentYearInstant274000JPY
Valuation and translation adjustmentsPrior1YearInstant373000JPY
Valuation and translation adjustmentsCurrentYearInstant274000JPY
Subscription rights to sharesPrior1YearInstant12939000JPY
Subscription rights to sharesCurrentYearInstant5358000JPY
Net assetsPrior1YearInstant-5602419000JPY
Net assetsCurrentYearInstant742060000JPY

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 · 21 of 22 passed
balance sheet identityconsolidated 2022-03-31pass
balance sheet identityconsolidated 2023-03-31pass rounding
balance sheet identitynon_consolidated 2022-03-31pass
balance sheet identitynon_consolidated 2023-03-31pass
dei present pass
period resolution partial
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2021-07-01/2022-03-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2023-03-31pass
statement vs summary · operating cash flowconsolidated 2021-07-01/2022-03-31pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2023-03-31pass
statement vs summary · revenueconsolidated 2021-07-01/2022-03-31pass
statement vs summary · revenueconsolidated 2022-04-01/2023-03-31pass
statement vs summary · revenuenon_consolidated 2021-07-01/2022-03-31pass
statement vs summary · revenuenon_consolidated 2022-04-01/2023-03-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass