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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥35.6bn | 2021-07-01 → 2022-03-31 | Cons. | Net sales |
| Operating income | ¥181m | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | −¥16.7bn | 2021-07-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥160m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥16.7bn | 2021-07-01 → 2022-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥5.0bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥19.7bn | 2021-07-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥5.0bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥19.7bn | 2021-07-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥5.0bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | −¥19.7bn | 2021-07-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥2.3bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥1.4bn | at 2022-03-31 | Cons. | Assets |
| Total liabilities | ¥1.6bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥7.0bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥742m | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | −¥5.6bn | at 2022-03-31 | Cons. | Net assets |
| Cash and deposits | ¥1.5bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥917m | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.5bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥906m | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥93m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥266m | 2021-07-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥25m | 2021-07-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥500m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.2bn | 2021-07-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥400.18 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1,952.73 | 2021-07-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥399.71 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥44.84 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥-500.72 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 31.5% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | -391.9% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Employees | 136 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 132 | at 2022-03-31 | Cons. | Number of employees |
| Revenue | ¥475m | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥20.6bn | 2021-07-01 → 2022-03-31 | Standalone | Net sales |
| Operating income | ¥70m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | −¥4.5bn | 2021-07-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥46m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥4.5bn | 2021-07-01 → 2022-03-31 | Standalone | Ordinary income |
| Profit before tax | ¥4.9bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥4.5bn | 2021-07-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥4.9bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | −¥4.5bn | 2021-07-01 → 2022-03-31 | Standalone | Profit loss |
| Total assets | ¥1.8bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥1.2bn | at 2022-03-31 | Standalone | Assets |
| Total liabilities | ¥1.0bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥6.7bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥740m | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | −¥5.5bn | at 2022-03-31 | Standalone | Net assets |
| Cash and deposits | ¥1.3bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥742m | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥391.35 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-445.48 | 2021-07-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥390.89 | 2022-04-01 → 2023-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥44.72 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥-491.01 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 41.6% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | -458.2% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Employees | 136 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 132 | at 2022-03-31 | 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.
Segments · 82
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2022-04-01 → 2023-03-31 | ¥2m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2022-04-01 → 2023-03-31 | ¥440,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2023-03-31 | 4 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2023-03-31 | ¥65m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2023-03-31 | ¥65m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥198,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2023-03-31 | ¥19m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2023-03-31 | −¥18m |
| Reconciling Itemsreconciling | capex | 2022-04-01 → 2023-03-31 | ¥6m |
| Reconciling Itemsreconciling | depreciation | 2022-04-01 → 2023-03-31 | ¥8m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥510,000 |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥510,000 |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | ¥1.4bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | −¥364m |
| Advertisingreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥8m |
| Advertisingreportable segment | employees | at 2023-03-31 | 74 pure |
| Advertisingreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥1.5bn |
| Advertisingreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥1.5bn |
| Advertisingreportable segment | segment assets | at 2023-03-31 | ¥738m |
| Advertisingreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥341m |
| Jititaiworksreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥300,000 |
| Jititaiworksreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥905,000 |
| Jititaiworksreportable segment | employees | at 2023-03-31 | 40 pure |
| Jititaiworksreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥629m |
| Jititaiworksreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥629m |
| Jititaiworksreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥312,000 |
| Jititaiworksreportable segment | segment assets | at 2023-03-31 | ¥210m |
| Jititaiworksreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥222m |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥300,000 |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥8m |
| —segment total | employees | at 2023-03-31 | 114 pure |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥2.1bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥2.1bn |
| —segment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥312,000 |
| —segment total | segment assets | at 2023-03-31 | ¥948m |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥563m |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2023-03-31 | ¥3m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2023-03-31 | ¥9m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥2.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥2.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥510,000 |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-03-31 | ¥967m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2023-03-31 | ¥546m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-07-01 → 2022-03-31 | ¥12m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-07-01 → 2022-03-31 | ¥12m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2022-03-31 | ¥15m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-07-01 → 2022-03-31 | −¥69m |
| Reconciling Itemsreconciling | capex | 2021-07-01 → 2022-03-31 | ¥4m |
| Reconciling Itemsreconciling | depreciation | 2021-07-01 → 2022-03-31 | ¥6m |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | ¥802m |
| Reconciling Itemsreconciling | segment profit | 2021-07-01 → 2022-03-31 | −¥305m |
| Advertisingreportable segment | depreciation | 2021-07-01 → 2022-03-31 | ¥6m |
| Advertisingreportable segment | revenue | 2021-07-01 → 2022-03-31 | ¥936m |
| Advertisingreportable segment | revenue external | 2021-07-01 → 2022-03-31 | ¥936m |
| Advertisingreportable segment | segment assets | at 2022-03-31 | ¥514m |
| Advertisingreportable segment | segment profit | 2021-07-01 → 2022-03-31 | ¥101m |
| Energyreportable segment | depreciation | 2021-07-01 → 2022-03-31 | ¥343,000 |
| Energyreportable segment | revenue | 2021-07-01 → 2022-03-31 | ¥34.5bn |
| Energyreportable segment | revenue external | 2021-07-01 → 2022-03-31 | ¥34.5bn |
| Energyreportable segment | segment profit | 2021-07-01 → 2022-03-31 | −¥16.4bn |
| Jititaiworksreportable segment | capex | 2021-07-01 → 2022-03-31 | ¥4m |
| Jititaiworksreportable segment | depreciation | 2021-07-01 → 2022-03-31 | ¥427,000 |
| Jititaiworksreportable segment | revenue | 2021-07-01 → 2022-03-31 | ¥223m |
| Jititaiworksreportable segment | revenue external | 2021-07-01 → 2022-03-31 | ¥223m |
| Jititaiworksreportable segment | segment assets | at 2022-03-31 | ¥101m |
| Jititaiworksreportable segment | segment profit | 2021-07-01 → 2022-03-31 | ¥37m |
| —segment total | capex | 2021-07-01 → 2022-03-31 | ¥4m |
| —segment total | depreciation | 2021-07-01 → 2022-03-31 | ¥6m |
| —segment total | revenue | 2021-07-01 → 2022-03-31 | ¥35.6bn |
| —segment total | revenue external | 2021-07-01 → 2022-03-31 | ¥35.6bn |
| —segment total | segment assets | at 2022-03-31 | ¥615m |
| —segment total | segment profit | 2021-07-01 → 2022-03-31 | −¥16.3bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-07-01 → 2022-03-31 | ¥4m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-07-01 → 2022-03-31 | ¥6m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-07-01 → 2022-03-31 | ¥35.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-07-01 → 2022-03-31 | ¥35.6bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥631m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-07-01 → 2022-03-31 | −¥16.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2023-03-31 | 4 pure |
| Advertisingreportable segment | employees | at 2023-03-31 | 74 pure |
| Jititaiworksreportable segment | employees | at 2023-03-31 | 40 pure |
| —segment total | employees | at 2023-03-31 | 114 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,430
| Item | Context | Value | Unit |
|---|---|---|---|
| Proceeds from issuance of bonds fin cf | CurrentYearDuration | － | JPY |
| Redemption of bonds fin cf | Prior1YearDuration | -1000000000 | JPY |
| Redemption of bonds fin cf | CurrentYearDuration | － | JPY |
| Proceeds from issuance of common stock fin cf | Prior1YearDuration | 150079000 | JPY |
| Proceeds from issuance of common stock fin cf | CurrentYearDuration | 584210000 | JPY |
| Payments for issuance of common stock fin cf | Prior1YearDuration | -22837000 | JPY |
| Payments for issuance of common stock fin cf | CurrentYearDuration | -16940000 | JPY |
| Proceeds from issuance of subscription rights to shares fin cf | Prior1YearDuration | 12050000 | JPY |
| Proceeds from issuance of subscription rights to shares fin cf | CurrentYearDuration | － | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | Prior1YearDuration | 1340286000 | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | CurrentYearDuration | 731791000 | JPY |
| Purchase of issuance of share acquisition rights fin cf | Prior1YearDuration | -8083000 | JPY |
| Purchase of issuance of share acquisition rights fin cf | CurrentYearDuration | － | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | － | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -9000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | 1176281000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | 500453000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | 1417588000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | 592032000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 1921974000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 906115000 | JPY |
| Decrease in cash and cash equivalents resulting from exclusion of subsidiaries from consolidation cce | Prior1YearDuration | -2433447000 | JPY |
| Decrease in cash and cash equivalents resulting from exclusion of subsidiaries from consolidation cce | CurrentYearDuration | － | JPY |
| Cash and cash equivalents | Prior1YearInstant | 906115000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 1498147000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 2 | |
| Salaries and allowances sga | Prior1YearDuration | 357333000 | JPY |
| Salaries and allowances sga | CurrentYearDuration | 426461000 | JPY |
| Depreciation sga | Prior1YearDuration | 12087000 | JPY |
| Depreciation sga | CurrentYearDuration | 15740000 | JPY |
| Taxes and dues sga | Prior1YearDuration | 24763000 | JPY |
| Taxes and dues sga | CurrentYearDuration | 2168000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YearDuration | -1868000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYearDuration | -287000 | JPY |
| Compensations sga | Prior1YearDuration | 95905000 | JPY |
| Compensations sga | CurrentYearDuration | 102542000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E32405-000AdvertisingReportableSegmentsMember | 935638000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E32405-000EnergyReportableSegmentsMember | 34459655000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E32405-000JititaiworksReportableSegmentsMember | 223125000 | JPY |
| Revenues from external customers | Prior1YearDuration_ReportableSegmentsMember | 35618419000 | JPY |
| Revenues from external customers | Prior1YearDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 12230000 | JPY |
| Revenues from external customers | Prior1YearDuration_TotalOfReportableSegmentsAndOthersMember | 35630649000 | JPY |
| Revenues from external customers | Prior1YearDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YearDuration | 35630649000 | JPY |
| Transactions with other segments | Prior1YearDuration_jpcrp030000-asr_E32405-000AdvertisingReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YearDuration_jpcrp030000-asr_E32405-000EnergyReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YearDuration_jpcrp030000-asr_E32405-000JititaiworksReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YearDuration_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YearDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Transactions with other segments | Prior1YearDuration_TotalOfReportableSegmentsAndOthersMember | － | 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 · 21 of 22 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | partial |
| 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 |