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Annual report

6550.TEDINET S100TUH2
Period2023-04-01 → 2024-03-31
Filed2024-06-26
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 13 passed
Key figures · 104
MetricValuePeriodScopeSource row
Revenue¥930m2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥804m2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥1.5bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥1.5bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥2.0bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥1.4bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥6.4bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥1.8bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Operating income−¥511m2023-04-01 → 2024-03-31StandaloneOperating income
Operating income−¥983m2022-04-01 → 2023-03-31StandaloneOperating income
Ordinary income−¥502m2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income−¥977m2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income−¥1.2bn2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥1.2bn2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥528m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥645m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥479m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥29m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥502m2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Profit before tax−¥913m2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Net income (owners)−¥2.5bn2021-04-01 → 2022-03-31dStandaloneProfit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥852m2020-04-01 → 2021-03-31dStandaloneProfit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥900m2019-04-01 → 2020-03-31dStandaloneProfit loss attributable to owners of parent (5-year summary)
Net income−¥503m2023-04-01 → 2024-03-31StandaloneProfit loss
Net income−¥913m2022-04-01 → 2023-03-31StandaloneProfit loss
Net income−¥2.5bn2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income−¥652m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income−¥1.1bn2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Total assets¥1.4bnat 2024-03-31StandaloneAssets
Total assets¥1.8bnat 2023-03-31StandaloneAssets
Total assets¥2.9bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥2.9bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥2.9bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥2.9bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥3.3bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥3.4bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥901mat 2024-03-31StandaloneLiabilities
Total liabilities¥836mat 2023-03-31StandaloneLiabilities
Net assets / equity¥503mat 2024-03-31StandaloneNet assets
Net assets / equity¥999mat 2023-03-31StandaloneNet assets
Net assets / equity¥1.9bnat 2022-03-31dStandaloneNet assets
Net assets / equity¥1.9bnat 2022-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥330mat 2021-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥337mat 2021-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥569mat 2020-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥363mat 2020-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.1bnat 2024-03-31StandaloneCash and deposits
Cash and deposits¥1.3bnat 2023-03-31StandaloneCash and deposits
Cash & equivalents¥1.1bnat 2024-03-31StandaloneCash and cash equivalents
Cash & equivalents¥1.3bnat 2023-03-31StandaloneCash and cash equivalents
Cash & equivalents¥2.2bnat 2022-03-31dStandaloneCash and cash equivalents
Cash & equivalents¥2.2bnat 2022-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥1.3bnat 2021-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥1.1bnat 2020-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow−¥303m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥933m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥1.5bn2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥102m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥332m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow¥178m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow¥99m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥274m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥512m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥322m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥80m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥9m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥2.6bn2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥849m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥715m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥-38.682023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-70.482022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-195.792021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-196.222021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-81.622020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-62.452020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-91.482019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-114.172019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
Net assets per share¥-254.31at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥-215.99at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥-145.96at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥-146.09at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥24.27at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥24.82at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥55.12at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥34.23at 2020-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio35.2%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio54.2%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio66.4%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio10.0%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio10.2%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio16.2%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio10.0%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Shares issued13,014,600at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued12,996,600at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued12,967,400at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued11,929,800at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued9,876,400at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees100at 2024-03-31StandaloneNumber of employees
Employees123at 2023-03-31StandaloneNumber of employees
Employees150at 2022-03-31dStandaloneNumber of employees
Employees165at 2021-03-31dStandaloneNumber of employees
Employees162at 2021-03-31dStandaloneNumber of employees
Employees159at 2020-03-31dStandaloneNumber of employees
Employees71at 2020-03-31dStandaloneNumber 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 · 953
ItemContextValueUnit
Repayment of long term loans payable fin cfCurrentYearDuration_NonConsolidatedMember-80776000JPY
Proceeds from issuance of common stock fin cfPrior1YearDuration_NonConsolidatedMember1460000JPY
Proceeds from issuance of common stock fin cfCurrentYearDuration_NonConsolidatedMember900000JPY
Net cash provided by used in financing activitiesPrior1YearDuration_NonConsolidatedMember-8908000JPY
Net cash provided by used in financing activitiesCurrentYearDuration_NonConsolidatedMember-79876000JPY
Net increase decrease in cash and cash equivalentsPrior1YearDuration_NonConsolidatedMember-843220000JPY
Net increase decrease in cash and cash equivalentsCurrentYearDuration_NonConsolidatedMember-204437000JPY
Cash and cash equivalentsPrior2YearInstant_NonConsolidatedMember2163855000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember1320634000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember1320634000JPY
Cash and cash equivalentsCurrentYearInstant_NonConsolidatedMember1116196000JPY
Accumulated depreciation ppe by groupPrior1YearInstant_NonConsolidatedMember-2026000JPY
Accumulated depreciation ppe by groupCurrentYearInstant_NonConsolidatedMember-2026000JPY
Salaries and allowances sgaPrior1YearDuration_NonConsolidatedMember606487000JPY
Salaries and allowances sgaCurrentYearDuration_NonConsolidatedMember504349000JPY
Directors compensations sgaPrior1YearDuration_NonConsolidatedMember75642000JPY
Directors compensations sgaCurrentYearDuration_NonConsolidatedMember77030000JPY
Recruiting expenses sgaPrior1YearDuration_NonConsolidatedMember27862000JPY
Recruiting expenses sgaCurrentYearDuration_NonConsolidatedMember11978000JPY
Rents sgaPrior1YearDuration_NonConsolidatedMember69604000JPY
Rents sgaCurrentYearDuration_NonConsolidatedMember70639000JPY
Other salaries sgaPrior1YearDuration_NonConsolidatedMember73741000JPY
Other salaries sgaCurrentYearDuration_NonConsolidatedMember63455000JPY
Advertising expensesa sgaPrior1YearDuration_NonConsolidatedMember248471000JPY
Advertising expensesa sgaCurrentYearDuration_NonConsolidatedMember115259000JPY
Provision of allowance for doubtful accounts sgaPrior1YearDuration_NonConsolidatedMember68000JPY
Provision of allowance for doubtful accounts sgaCurrentYearDuration_NonConsolidatedMember-53000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)有価証券報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2024-06-26
Fiscal year cover pageFilingDateInstant
Original text (Japanese)第12期（自　2023年４月１日　至　2024年３月31日）
Company name cover pageFilingDateInstant
Original text (Japanese)Unipos株式会社
Company name in english cover pageFilingDateInstantUnipos Inc.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長ＣＥＯ　　田中　弦
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都渋谷区神宮前5-52-2 青山オーバルビル7F
Telephone number address of registered headquarter cover pageFilingDateInstant03-6773-5038
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)執行役員経営管理部長　　東山　友
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都渋谷区神宮前5-52-2 青山オーバルビル7F
Telephone number nearest place of contact cover pageFilingDateInstant03-6773-5038
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)執行役員経営管理部長　　東山　友
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE33238
Fund codeFilingDateInstant－
Security codeFilingDateInstant65500
Filer name in japaneseFilingDateInstant
Original text (Japanese)Unipos株式会社
Filer name in englishFilingDateInstantUnipos Inc.
Fund name in japaneseFilingDateInstant－
Fund name in englishFilingDateInstant－
Cabinet office ordinanceFilingDateInstant
Original text (Japanese)企業内容等の開示に関する内閣府令

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 · 12 of 13 passed
balance sheet identitynon_consolidated 2023-03-31pass rounding
balance sheet identitynon_consolidated 2024-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-03-31mismatch
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · operating cash flownon_consolidated 2022-04-01/2023-03-31pass
statement vs summary · operating cash flownon_consolidated 2023-04-01/2024-03-31pass
statement vs summary · revenuenon_consolidated 2022-04-01/2023-03-31pass
statement vs summary · revenuenon_consolidated 2023-04-01/2024-03-31pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2024-03-31pass