Annual report
6550.TEDINET S100R9KQ
Period2022-04-01 → 2023-03-31
Filed2023-06-29
StandardJapan GAAP
ConsolidatedNo
Data checks8 of 12 passed
Key figures · 117
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥804m | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥1.5bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥1.5bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.0bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.4bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥6.4bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.8bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥6.8bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥6.2bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥983m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | −¥1.2bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | −¥977m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥1.2bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥1.2bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥528m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥645m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥479m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥29m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥211m | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥225m | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥913m | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥2.5bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income (owners) | −¥2.5bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥852m | 2020-04-01 → 2021-03-31d | Standalone | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥900m | 2019-04-01 → 2020-03-31d | Standalone | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥260m | 2018-04-01 → 2019-03-31d | Standalone | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥913m | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | −¥2.5bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | −¥652m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥1.1bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥281m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥1.8bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥2.9bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥2.9bn | at 2022-03-31 | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.9bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.9bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.3bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.4bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.7bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.3bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥836m | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥942m | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥999m | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.9bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.9bn | at 2022-03-31 | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥337m | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥330m | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥569m | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥363m | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.5bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.5bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.3bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.2bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥1.3bn | at 2023-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.2bn | at 2022-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.2bn | at 2022-03-31 | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.3bn | at 2021-03-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.1bn | at 2020-03-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥945m | at 2019-03-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥933m | 2022-04-01 → 2023-03-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥1.5bn | 2021-04-01 → 2022-03-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥102m | 2020-04-01 → 2021-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥332m | 2019-04-01 → 2020-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥534m | 2018-04-01 → 2019-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥99m | 2022-04-01 → 2023-03-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥274m | 2021-04-01 → 2022-03-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥512m | 2020-04-01 → 2021-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥322m | 2019-04-01 → 2020-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.1bn | 2018-04-01 → 2019-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥9m | 2022-04-01 → 2023-03-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥2.6bn | 2021-04-01 → 2022-03-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥849m | 2020-04-01 → 2021-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥715m | 2019-04-01 → 2020-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.0bn | 2018-04-01 → 2019-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-70.48 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-195.79 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-196.22 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-81.62 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-62.45 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-91.48 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-114.17 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.48 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.61 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥24.81 | 2018-04-01 → 2019-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥26.81 | 2018-04-01 → 2019-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥-215.99 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥-145.96 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥-146.09 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥24.27 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥24.82 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥55.12 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥34.23 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥149.94 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥151.11 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 54.2% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.4% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 10.0% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 10.2% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 16.2% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 10.0% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.2% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.5% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 17.7% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 18.9% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 12,996,600 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 12,967,400 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,929,800 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,876,400 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,813,200 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 123 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 150 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 165 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 162 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 159 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 71 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 128 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 111 | 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 · 928
| Item | Context | Value | Unit |
|---|---|---|---|
| Average number of temporary workers | Prior1YearInstant | 27 | |
| Average number of temporary workers | CurrentYearInstant | － | |
| Net sales (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 6246434000 | JPY |
| Net sales (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 1842148000 | JPY |
| Net sales (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 1439197000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 1453751000 | JPY |
| Net sales (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 803889000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 225070000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 29136000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | -645070000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -1203191000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | -976715000 | JPY |
| Net income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 280708000 | JPY |
| Net income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | -1123717000 | JPY |
| Net income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | -651853000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -2515768000 | JPY |
| Net income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | -913257000 | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior4YearDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior3YearDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior2YearDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Capital stock (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 512919000 | JPY |
| Capital stock (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 516687000 | JPY |
| Capital stock (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 807725000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 2871175000 | JPY |
| Capital stock (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 50730000 | JPY |
| Total number of issued shares (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 9813200 | |
| Total number of issued shares (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 9876400 | |
| Total number of issued shares (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 11929800 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 12967400 | |
| Total number of issued shares (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 12996600 | |
| Class a preferred shares total number of issued shares (5-year summary) | Prior4YearInstant_NonConsolidatedMember | － | |
| Class a preferred shares total number of issued shares (5-year summary) | Prior3YearInstant_NonConsolidatedMember | － | |
| Class a preferred shares total number of issued shares (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 3800 | |
| Class a preferred shares total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 3800 | |
| Class a preferred shares total number of issued shares (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 3800 | |
| Net assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 1490599000 | JPY |
| Net assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 363042000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 336876000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 1930146000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 999396000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 3261361000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 3359758000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 2890444000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 2872426000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 1835270000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 151.11 | |
| Net assets per share (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 34.23 | |
| Net assets per share (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 24.82 |
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 · 8 of 12 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | mismatch |
| statement vs summary · net assets | mismatch |
| statement vs summary · net assets | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | mismatch |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | mismatch |
| statement vs summary · total assets | pass |