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Annual report

6548.TEDINET S100WXZL
Period2022-04-01 → 2023-03-31
Filed2025-10-31
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed

Amends S100RAG8. Amended by S100WY3S (2025-10-31).

Key figures · 143
MetricValuePeriodScopeSource row
Revenue¥1.3bn2022-04-01 → 2023-03-31Cons.Net sales
Revenue¥1.1bn2021-04-01 → 2022-03-31Cons.Net sales
Revenue¥919m2020-04-01 → 2021-03-31vCons.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−¥886m2022-04-01 → 2023-03-31Cons.Operating income
Operating income−¥1.3bn2021-04-01 → 2022-03-31Cons.Operating income
Ordinary income−¥910m2022-04-01 → 2023-03-31Cons.Ordinary income
Ordinary income−¥1.3bn2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income−¥2.0bn2020-04-01 → 2021-03-31vCons.Ordinary income loss (5-year summary)
Ordinary income¥135m2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥316m2018-04-01 → 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−¥1.6bn2021-04-01 → 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)−¥1.6bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥2.9bn2020-04-01 → 2021-03-31vCons.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)¥184m2018-04-01 → 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−¥1.6bn2021-04-01 → 2022-03-31Cons.Profit loss
Total assets¥1.8bnat 2023-03-31Cons.Assets
Total assets¥3.7bnat 2022-03-31Cons.Assets
Total assets¥4.3bnat 2021-03-31vCons.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¥3.7bnat 2023-03-31Cons.Liabilities
Total liabilities¥5.4bnat 2022-03-31Cons.Liabilities
Net assets / equity−¥1.8bnat 2023-03-31Cons.Net assets
Net assets / equity−¥1.7bnat 2022-03-31Cons.Net assets
Net assets / equity−¥1.0bnat 2021-03-31vCons.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 2021-03-31vCons.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−¥956m2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥3.0bn2020-04-01 → 2021-03-31vCons.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−¥1.5bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥128m2020-04-01 → 2021-03-31vCons.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 → 2021-03-31vCons.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)¥-153.912022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-276.912021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-607.532020-04-01 → 2021-03-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥18.542019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥39.382018-04-01 → 2019-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥17.982019-04-01 → 2020-03-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥38.12018-04-01 → 2019-03-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥-230.95at 2023-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥-299.63at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥-199.96at 2021-03-31vCons.Net assets per share (5-year summary)
Net assets per share¥320.27at 2020-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥290.71at 2019-03-31dCons.Net assets per share (5-year summary)
Equity ratio-100.0%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio-48.5%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio-23.6%at 2021-03-31vCons.Equity to asset ratio (5-year summary)
Equity ratio28.8%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-1178.8%2020-04-01 → 2021-03-31vCons.Rate of return on equity (5-year summary)
ROE6.1%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
ROE14.5%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 2021-03-31vCons.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¥1.1bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥803m2020-04-01 → 2021-03-31vStandaloneNet 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−¥854m2022-04-01 → 2023-03-31StandaloneOperating income
Operating income−¥1.3bn2021-04-01 → 2022-03-31StandaloneOperating income
Ordinary income−¥880m2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income−¥1.3bn2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income−¥2.0bn2020-04-01 → 2021-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥104m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥307m2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥1.0bn2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Profit before tax−¥1.6bn2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Net income−¥1.0bn2022-04-01 → 2023-03-31StandaloneProfit loss
Net income−¥1.6bn2021-04-01 → 2022-03-31StandaloneProfit loss
Net income−¥2.9bn2020-04-01 → 2021-03-31vStandaloneNet income loss (5-year summary)
Net income¥72m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥183m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Total assets¥1.7bnat 2023-03-31StandaloneAssets
Total assets¥3.5bnat 2022-03-31StandaloneAssets
Total assets¥4.2bnat 2021-03-31vStandaloneTotal 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¥3.6bnat 2023-03-31StandaloneLiabilities
Total liabilities¥5.4bnat 2022-03-31StandaloneLiabilities
Net assets / equity−¥1.9bnat 2023-03-31StandaloneNet assets
Net assets / equity−¥1.9bnat 2022-03-31StandaloneNet assets
Net assets / equity−¥1.1bnat 2021-03-31vStandaloneNet 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)¥-149.712022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-276.942021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-605.492020-04-01 → 2021-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥15.212019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥39.042018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥14.752019-04-01 → 2020-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥37.772018-04-01 → 2019-03-31dStandaloneDiluted earnings per share (5-year summary)
Net assets per share¥-238.06at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥-313.02at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥-213.94at 2021-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥302.49at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥275.77at 2019-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio-111.6%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio-52.8%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio-25.9%at 2021-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio28.0%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio19.2%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE-1714.6%2020-04-01 → 2021-03-31vStandaloneRate of return on equity (5-year summary)
ROE5.3%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE15.2%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 2021-03-31vStandaloneTotal 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 2021-03-31vStandaloneNumber 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 · 1,250
ItemContextValueUnit
Other nclCurrentYearInstant39425000JPY
Noncurrent liabilitiesPrior1YearInstant592525000JPY
Noncurrent liabilitiesCurrentYearInstant551727000JPY
LiabilitiesPrior1YearInstant5404398000JPY
LiabilitiesCurrentYearInstant3651440000JPY
Capital stockPrior1YearInstant1061865000JPY
Capital stockCurrentYearInstant1545330000JPY
Capital surplusPrior1YearInstant971865000JPY
Capital surplusCurrentYearInstant1455330000JPY
Retained earningsPrior1YearInstant-3828237000JPY
Retained earningsCurrentYearInstant-4874225000JPY
Treasury stockPrior1YearInstant-128000JPY
Treasury stockCurrentYearInstant-128000JPY
Shareholders equityPrior1YearInstant-1794634000JPY
Shareholders equityCurrentYearInstant-1873692000JPY
Foreign currency translation adjustmentPrior1YearInstant20615000JPY
Foreign currency translation adjustmentCurrentYearInstant27130000JPY
Valuation and translation adjustmentsPrior1YearInstant20615000JPY
Valuation and translation adjustmentsCurrentYearInstant27130000JPY
Subscription rights to sharesPrior1YearInstant－JPY
Subscription rights to sharesCurrentYearInstant14240000JPY
Non controlling interestsPrior1YearInstant30290000JPY
Non controlling interestsCurrentYearInstant26551000JPY
Net assetsPrior1YearInstant-1743728000JPY
Net assetsCurrentYearInstant-1805770000JPY
Liabilities and net assetsPrior1YearInstant3660669000JPY
Liabilities and net assetsCurrentYearInstant1845670000JPY
Net salesPrior1YearDuration1117331000JPY
Net salesCurrentYearDuration1262255000JPY
Cost of salesPrior1YearDuration863506000JPY
Cost of salesCurrentYearDuration863048000JPY
Gross profitPrior1YearDuration253825000JPY
Gross profitCurrentYearDuration399206000JPY
Selling general and administrative expensesPrior1YearDuration1548771000JPY
Selling general and administrative expensesCurrentYearDuration1285078000JPY
Operating incomePrior1YearDuration-1294945000JPY
Operating incomeCurrentYearDuration-885871000JPY
Interest income noiPrior1YearDuration864000JPY
Interest income noiCurrentYearDuration501000JPY
Dividends income noiPrior1YearDuration0JPY
Dividends income noiCurrentYearDuration0JPY
Foreign exchange gains noiPrior1YearDuration－JPY
Foreign exchange gains noiCurrentYearDuration2036000JPY
Subsidy income noi bountyPrior1YearDuration11302000JPY
Subsidy income noi bountyCurrentYearDuration4200000JPY
Commission fee noiPrior1YearDuration491000JPY
Commission fee noiCurrentYearDuration6150000JPY
Other noiPrior1YearDuration16001000JPY
Other noiCurrentYearDuration6813000JPY
Non operating incomePrior1YearDuration28661000JPY

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
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