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Annual report

6548.TEDINET S100RAG8
Period2022-04-01 → 2023-03-31
Filed2023-06-30
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed

Amended by S100WXZL (2025-10-31).

Key figures · 143
MetricValuePeriodScopeSource row
Revenue¥1.3bn2022-04-01 → 2023-03-31Cons.Net sales
Revenue¥1.0bn2021-04-01 → 2022-03-31Cons.Net sales
Revenue¥919m2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Revenue¥33.4bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Revenue¥29.3bn2018-04-01 → 2019-03-31dCons.Net sales (5-year summary)
Operating income−¥888m2022-04-01 → 2023-03-31Cons.Operating income
Operating income−¥1.5bn2021-04-01 → 2022-03-31Cons.Operating income
Ordinary income−¥879m2022-04-01 → 2023-03-31Cons.Ordinary income
Ordinary income−¥1.3bn2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income−¥1.5bn2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥138m2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥319m2018-04-01 → 2019-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax−¥1.0bn2022-04-01 → 2023-03-31Cons.Income before income taxes
Profit before tax−¥2.0bn2021-04-01 → 2022-03-31Cons.Income before income taxes
Net income (owners)−¥1.0bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥2.0bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥1.8bn2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥88m2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥190m2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income−¥1.0bn2022-04-01 → 2023-03-31Cons.Profit loss
Net income−¥2.0bn2021-04-01 → 2022-03-31Cons.Profit loss
Total assets¥1.8bnat 2023-03-31Cons.Assets
Total assets¥3.7bnat 2022-03-31Cons.Assets
Total assets¥5.0bnat 2021-03-31dCons.Total assets (5-year summary)
Total assets¥5.3bnat 2020-03-31dCons.Total assets (5-year summary)
Total assets¥6.9bnat 2019-03-31dCons.Total assets (5-year summary)
Total liabilities¥2.9bnat 2023-03-31Cons.Liabilities
Total liabilities¥4.7bnat 2022-03-31Cons.Liabilities
Net assets / equity−¥1.1bnat 2023-03-31Cons.Net assets
Net assets / equity−¥1.0bnat 2022-03-31Cons.Net assets
Net assets / equity¥108mat 2021-03-31dCons.Net assets
Net assets / equity¥1.5bnat 2020-03-31dCons.Net assets (5-year summary)
Net assets / equity¥1.4bnat 2019-03-31dCons.Net assets (5-year summary)
Cash and deposits¥828mat 2023-03-31Cons.Cash and deposits
Cash and deposits¥2.8bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥825mat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.4bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥3.5bnat 2021-03-31dCons.Cash and cash equivalents
Cash & equivalents¥2.7bnat 2020-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥3.6bnat 2019-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow−¥1.5bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥922m2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥3.0bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥1.3bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.8bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow¥1.4bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.6bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥128m2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥280m2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥281m2018-04-01 → 2019-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥520m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥444m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥3.9bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥689m2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥16m2018-04-01 → 2019-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥-149.262022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-347.872021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-375.652020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥18.72019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥40.642018-04-01 → 2019-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥18.142019-04-01 → 2020-03-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥39.312018-04-01 → 2019-03-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥-136.73at 2023-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥-177.71at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥19.02at 2021-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥321.67at 2020-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥291.96at 2019-03-31dCons.Net assets per share (5-year summary)
Equity ratio-59.2%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio-28.7%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio1.9%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio28.9%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio19.9%at 2019-03-31dCons.Equity to asset ratio (5-year summary)
ROE-222.5%2020-04-01 → 2021-03-31dCons.Rate of return on equity (5-year summary)
ROE6.1%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
ROE15.0%2018-04-01 → 2019-03-31dCons.Rate of return on equity (5-year summary)
Employees114at 2023-03-31Cons.Number of employees
Employees188at 2022-03-31Cons.Number of employees
Employees289at 2021-03-31dCons.Number of employees
Employees376at 2020-03-31dCons.Number of employees
Employees362at 2019-03-31dCons.Number of employees
Revenue¥1.1bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥994m2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥803m2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥32.7bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥29.0bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Operating income−¥856m2022-04-01 → 2023-03-31StandaloneOperating income
Operating income−¥1.4bn2021-04-01 → 2022-03-31StandaloneOperating income
Ordinary income−¥849m2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income−¥1.3bn2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income−¥1.4bn2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥107m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥310m2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥981m2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Profit before tax−¥1.9bn2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Net income−¥987m2022-04-01 → 2023-03-31StandaloneProfit loss
Net income−¥2.0bn2021-04-01 → 2022-03-31StandaloneProfit loss
Net income−¥1.8bn2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥73m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥189m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Total assets¥1.7bnat 2023-03-31StandaloneAssets
Total assets¥3.5bnat 2022-03-31StandaloneAssets
Total assets¥4.9bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥5.1bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥6.7bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥2.8bnat 2023-03-31StandaloneLiabilities
Total liabilities¥4.6bnat 2022-03-31StandaloneLiabilities
Net assets / equity−¥1.1bnat 2023-03-31StandaloneNet assets
Net assets / equity−¥1.1bnat 2022-03-31StandaloneNet assets
Net assets / equity¥30mat 2021-03-31dStandaloneNet assets
Net assets / equity¥1.4bnat 2020-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥1.3bnat 2019-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥690mat 2023-03-31StandaloneCash and deposits
Cash and deposits¥2.6bnat 2022-03-31StandaloneCash and deposits
EPS (basic)¥-145.282022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-345.092021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-373.192020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥15.372019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥40.32018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥14.912019-04-01 → 2020-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥38.982018-04-01 → 2019-03-31dStandaloneDiluted earnings per share (5-year summary)
Net assets per share¥-141.86at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥-188.2at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥5.44at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥303.89at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥277.03at 2019-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio-66.2%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio-31.6%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio0.6%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio28.1%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio19.3%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE-244.2%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE5.3%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE15.7%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued8,029,800at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,944,300at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,135,500at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued4,752,100at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued4,683,400at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees69at 2023-03-31StandaloneNumber of employees
Employees140at 2022-03-31StandaloneNumber of employees
Employees245at 2021-03-31dStandaloneNumber of employees
Employees321at 2020-03-31dStandaloneNumber of employees
Employees308at 2019-03-31dStandaloneNumber 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 · 1,230
ItemContextValueUnit
Non operating expensesCurrentYearDuration_NonConsolidatedMember44305000JPY
Ordinary incomePrior1YearDuration_NonConsolidatedMember-1325675000JPY
Ordinary incomeCurrentYearDuration_NonConsolidatedMember-848903000JPY
Gain on sales of noncurrent assets eiPrior1YearDuration_NonConsolidatedMember－JPY
Gain on sales of noncurrent assets eiCurrentYearDuration_NonConsolidatedMember2080000JPY
Extraordinary incomePrior1YearDuration_NonConsolidatedMember－JPY
Extraordinary incomeCurrentYearDuration_NonConsolidatedMember2080000JPY
Impairment loss elPrior1YearDuration_NonConsolidatedMember622932000JPY
Impairment loss elCurrentYearDuration_NonConsolidatedMember106969000JPY
Settlement package elPrior1YearDuration_NonConsolidatedMember－JPY
Settlement package elCurrentYearDuration_NonConsolidatedMember27342000JPY
Loss on retirement of noncurrent assets elPrior1YearDuration_NonConsolidatedMember－JPY
Loss on retirement of noncurrent assets elCurrentYearDuration_NonConsolidatedMember0JPY
Extraordinary lossPrior1YearDuration_NonConsolidatedMember622932000JPY
Extraordinary lossCurrentYearDuration_NonConsolidatedMember134311000JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember-1948607000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember-981133000JPY
Income taxes currentPrior1YearDuration_NonConsolidatedMember6700000JPY
Income taxes currentCurrentYearDuration_NonConsolidatedMember5747000JPY
Income taxes deferredPrior1YearDuration_NonConsolidatedMember0JPY
Income taxes deferredCurrentYearDuration_NonConsolidatedMember－JPY
Income taxesPrior1YearDuration_NonConsolidatedMember6700000JPY
Income taxesCurrentYearDuration_NonConsolidatedMember5747000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember-1955307000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember-986881000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalStockMember654472000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember564472000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalSurplusMember564472000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-1190936000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_RetainedEarningsMember-1190936000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_TreasuryStockMember-128000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_ShareholdersEquityMember27879000JPY
Cumulative effects of changes in accounting policiesPrior2YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-1648000JPY
Cumulative effects of changes in accounting policiesPrior2YearInstant_NonConsolidatedMember_RetainedEarningsMember-1648000JPY
Cumulative effects of changes in accounting policiesPrior2YearInstant_NonConsolidatedMember_ShareholdersEquityMember-1648000JPY
Restated balancePrior2YearInstant_NonConsolidatedMember_CapitalStockMember654472000JPY
Restated balancePrior2YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember564472000JPY
Restated balancePrior2YearInstant_NonConsolidatedMember_CapitalSurplusMember564472000JPY
Restated balancePrior2YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-1192585000JPY
Restated balancePrior2YearInstant_NonConsolidatedMember_RetainedEarningsMember-1192585000JPY
Restated balancePrior2YearInstant_NonConsolidatedMember_TreasuryStockMember-128000JPY
Restated balancePrior2YearInstant_NonConsolidatedMember_ShareholdersEquityMember26230000JPY
Issuance of new sharesexercise of subscription rights to sharesPrior1YearDuration_NonConsolidatedMember_CapitalStockMember407393000JPY
Issuance of new sharesexercise of subscription rights to sharesPrior1YearDuration_NonConsolidatedMember_LegalCapitalSurplusMember407393000JPY
Issuance of new sharesexercise of subscription rights to sharesPrior1YearDuration_NonConsolidatedMember_CapitalSurplusMember407393000JPY
Issuance of new sharesexercise of subscription rights to sharesPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember－JPY
Issuance of new sharesexercise of subscription rights to sharesPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember814786000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_CapitalSurplusMember－JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-1955307000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember-1955307000JPY

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