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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥1.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥919m | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥33.4bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥29.3bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | −¥888m | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | −¥1.5bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | −¥879m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥1.3bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥1.5bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥138m | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥319m | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥1.0bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥2.0bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥1.0bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥2.0bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥1.8bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥88m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥190m | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥1.0bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | −¥2.0bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥1.8bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥3.7bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥5.0bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥5.3bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥6.9bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.9bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥4.7bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | −¥1.1bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | −¥1.0bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥108m | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥1.5bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥1.4bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥828m | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.8bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥825m | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.5bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.7bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥3.6bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥1.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥922m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥3.0bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥1.3bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.8bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥1.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥128m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥280m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥281m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥520m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥444m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥3.9bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥689m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥16m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-149.26 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-347.87 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-375.65 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.7 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥40.64 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥18.14 | 2019-04-01 → 2020-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥39.31 | 2018-04-01 → 2019-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥-136.73 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥-177.71 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥19.02 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥321.67 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥291.96 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | -59.2% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | -28.7% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 1.9% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.9% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 19.9% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | -222.5% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.1% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 15.0% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 114 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 188 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 289 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 376 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 362 | at 2019-03-31d | Cons. | Number of employees |
| Revenue | ¥1.1bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥994m | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥803m | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥32.7bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥29.0bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥856m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | −¥1.4bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | −¥849m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥1.3bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥1.4bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥107m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥310m | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥981m | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥1.9bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | −¥987m | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | −¥2.0bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | −¥1.8bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥73m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥189m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥1.7bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥3.5bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥4.9bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥5.1bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥6.7bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.8bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥4.6bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | −¥1.1bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | −¥1.1bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥30m | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥1.4bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.3bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥690m | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.6bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-145.28 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-345.09 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-373.19 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.37 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥40.3 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥14.91 | 2019-04-01 → 2020-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥38.98 | 2018-04-01 → 2019-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥-141.86 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥-188.2 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥5.44 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥303.89 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥277.03 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | -66.2% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | -31.6% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 0.6% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.1% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 19.3% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | -244.2% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.3% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 15.7% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 8,029,800 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,944,300 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,135,500 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,752,100 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,683,400 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 69 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 140 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 245 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 321 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 308 | 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 · 1,230
| Item | Context | Value | Unit |
|---|---|---|---|
| Capital stock | Prior1YearInstant | 1061865000 | JPY |
| Capital stock | CurrentYearInstant | 1545330000 | JPY |
| Capital surplus | Prior1YearInstant | 971865000 | JPY |
| Capital surplus | CurrentYearInstant | 1455330000 | JPY |
| Retained earnings | Prior1YearInstant | -3107079000 | JPY |
| Retained earnings | CurrentYearInstant | -4121504000 | JPY |
| Treasury stock | Prior1YearInstant | -128000 | JPY |
| Treasury stock | CurrentYearInstant | -128000 | JPY |
| Shareholders equity | Prior1YearInstant | -1073476000 | JPY |
| Shareholders equity | CurrentYearInstant | -1120971000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 21284000 | JPY |
| Foreign currency translation adjustment | CurrentYearInstant | 27799000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 21284000 | JPY |
| Valuation and translation adjustments | CurrentYearInstant | 27799000 | JPY |
| Subscription rights to shares | Prior1YearInstant | － | JPY |
| Subscription rights to shares | CurrentYearInstant | 14240000 | JPY |
| Non controlling interests | Prior1YearInstant | 30290000 | JPY |
| Non controlling interests | CurrentYearInstant | 26551000 | JPY |
| Net assets | Prior1YearInstant | -1021901000 | JPY |
| Net assets | CurrentYearInstant | -1052380000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 3667105000 | JPY |
| Liabilities and net assets | CurrentYearInstant | 1846179000 | JPY |
| Net sales | Prior1YearDuration | 1037201000 | JPY |
| Net sales | CurrentYearDuration | 1262157000 | JPY |
| Cost of sales | Prior1YearDuration | 825420000 | JPY |
| Cost of sales | CurrentYearDuration | 863048000 | JPY |
| Gross profit | Prior1YearDuration | 211780000 | JPY |
| Gross profit | CurrentYearDuration | 399109000 | JPY |
| Selling general and administrative expenses | Prior1YearDuration | 1668779000 | JPY |
| Selling general and administrative expenses | CurrentYearDuration | 1287449000 | JPY |
| Operating income | Prior1YearDuration | -1456999000 | JPY |
| Operating income | CurrentYearDuration | -888340000 | JPY |
| Interest income noi | Prior1YearDuration | 864000 | JPY |
| Interest income noi | CurrentYearDuration | 501000 | JPY |
| Dividends income noi | Prior1YearDuration | 0 | JPY |
| Dividends income noi | CurrentYearDuration | 0 | JPY |
| Foreign exchange gains noi | Prior1YearDuration | － | JPY |
| Foreign exchange gains noi | CurrentYearDuration | 2036000 | JPY |
| Subsidy income noi bounty | Prior1YearDuration | 174005000 | JPY |
| Subsidy income noi bounty | CurrentYearDuration | 38231000 | JPY |
| Commission fee noi | Prior1YearDuration | 491000 | JPY |
| Commission fee noi | CurrentYearDuration | 6150000 | JPY |
| Other noi | Prior1YearDuration | 16001000 | JPY |
| Other noi | CurrentYearDuration | 6813000 | JPY |
| Non operating income | Prior1YearDuration | 191364000 | JPY |
| Non operating income | CurrentYearDuration | 53733000 | JPY |
| Interest expenses noe | Prior1YearDuration | 55430000 | JPY |
| Interest expenses noe | CurrentYearDuration | 36480000 | JPY |
| Guarantee commission noe | Prior1YearDuration | 920000 | JPY |
| Guarantee commission noe | CurrentYearDuration | 922000 | 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 rounding |
| 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 |