Tokyo Tape
Sign in
← Hope

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
Net assetsPrior1YearInstant_CapitalStockMember2716601000JPY
Net assetsPrior1YearInstant_CapitalSurplusMember2670401000JPY
Net assetsPrior1YearInstant_RetainedEarningsMember-10931834000JPY
Net assetsPrior1YearInstant_TreasuryStockMember-70902000JPY
Net assetsPrior1YearInstant_ShareholdersEquityMember-5615732000JPY
Net assetsPrior2YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember504000JPY
Net assetsPrior2YearInstant_ValuationAndTranslationAdjustmentsMember504000JPY
Net assetsPrior2YearInstant_SubscriptionRightsToSharesMember32047000JPY
Net assetsPrior2YearInstant-2498387000JPY
Issuance of new sharesPrior1YearDuration150079000JPY
Issuance of new sharesexercise of subscription rights to sharesPrior1YearDuration1363770000JPY
Profit loss attributable to owners of parentPrior1YearDuration-19730966000JPY
Increase from exclusion of consolidated subsidiaries with change in scope of consolidation rebfPrior1YearDuration15132324000JPY
Net changes of items other than shareholders equityPrior1YearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember-131000JPY
Net changes of items other than shareholders equityPrior1YearDuration_ValuationAndTranslationAdjustmentsMember-131000JPY
Net changes of items other than shareholders equityPrior1YearDuration_SubscriptionRightsToSharesMember-19107000JPY
Net changes of items other than shareholders equityPrior1YearDuration-19238000JPY
Total changes of items during the periodPrior1YearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember-131000JPY
Total changes of items during the periodPrior1YearDuration_ValuationAndTranslationAdjustmentsMember-131000JPY
Total changes of items during the periodPrior1YearDuration_SubscriptionRightsToSharesMember-19107000JPY
Total changes of items during the periodPrior1YearDuration-3104031000JPY
Net assetsPrior1YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember373000JPY
Net assetsPrior1YearInstant_ValuationAndTranslationAdjustmentsMember373000JPY
Net assetsPrior1YearInstant_SubscriptionRightsToSharesMember12939000JPY
Net assetsPrior1YearInstant-5602419000JPY
Net assetsPrior1YearInstant_CapitalStockMember2716601000JPY
Net assetsPrior1YearInstant_CapitalSurplusMember2670401000JPY
Net assetsPrior1YearInstant_RetainedEarningsMember-10931834000JPY
Net assetsPrior1YearInstant_TreasuryStockMember-70902000JPY
Net assetsPrior1YearInstant_ShareholdersEquityMember-5615732000JPY
Issuance of new sharesCurrentYearDuration_CapitalStockMember292105000JPY
Issuance of new sharesCurrentYearDuration_CapitalSurplusMember292105000JPY
Issuance of new sharesCurrentYearDuration_ShareholdersEquityMember584210000JPY
Decrease in capital stockCurrentYearDuration_CapitalStockMember-3347928000JPY
Decrease in capital stockCurrentYearDuration_CapitalSurplusMember3347928000JPY
Decrease in capital stockCurrentYearDuration_ShareholdersEquityMember－JPY
Decrease in other capital surplusCurrentYearDuration_CapitalSurplusMember-5377066000JPY
Decrease in other capital surplusCurrentYearDuration_RetainedEarningsMember5377066000JPY
Decrease in other capital surplusCurrentYearDuration_ShareholdersEquityMember－JPY
Issuance of new sharesexercise of subscription rights to sharesCurrentYearDuration_CapitalStockMember369651000JPY
Issuance of new sharesexercise of subscription rights to sharesCurrentYearDuration_CapitalSurplusMember369651000JPY
Issuance of new sharesexercise of subscription rights to sharesCurrentYearDuration_ShareholdersEquityMember739303000JPY
Profit loss attributable to owners of parentCurrentYearDuration_RetainedEarningsMember5028646000JPY
Profit loss attributable to owners of parentCurrentYearDuration_ShareholdersEquityMember5028646000JPY
Total changes of items during the periodCurrentYearDuration_CapitalStockMember-2686171000JPY
Total changes of items during the periodCurrentYearDuration_CapitalSurplusMember-1367381000JPY
Total changes of items during the periodCurrentYearDuration_RetainedEarningsMember10405712000JPY
Total changes of items during the periodCurrentYearDuration_TreasuryStockMember－JPY
Total changes of items during the periodCurrentYearDuration_ShareholdersEquityMember6352160000JPY
Net assetsCurrentYearInstant_CapitalStockMember30430000JPY

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