Annual report
6557.TEDINET S100R1YB
Period2022-04-01 → 2023-03-31
Filed2023-06-23
StandardJapan GAAP
ConsolidatedYes
Data checks21 of 22 passed
Key figures · 66
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥10.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥12.0bn | 2021-01-01 → 2022-03-31 | Cons. | Net sales |
| Operating income | ¥81m | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | −¥440m | 2021-01-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥414m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥461m | 2021-01-01 → 2022-03-31 | Cons. | Ordinary income |
| Profit before tax | −¥224m | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥133m | 2021-01-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥506m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥117m | 2021-01-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥506m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥117m | 2021-01-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥11.7bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥12.1bn | at 2022-03-31 | Cons. | Assets |
| Total liabilities | ¥10.4bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥10.5bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.3bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.6bn | at 2022-03-31 | Cons. | Net assets |
| Cash and deposits | ¥1.3bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥948m | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.3bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥948m | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥874m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥596m | 2021-01-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥809m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.7bn | 2021-01-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥293m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.2bn | 2021-01-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-180.34 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥42.98 | 2021-01-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥41.76 | 2021-01-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥433.12 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥569.21 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 11.3% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 12.9% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 7.9% | 2021-01-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,176 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 1,241 | at 2022-03-31 | Cons. | Number of employees |
| Revenue | ¥264m | 2022-04-01 → 2023-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥293m | 2021-01-01 → 2022-03-31 | Standalone | Operating revenue1 |
| Operating income | ¥25m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | ¥7m | 2021-01-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | −¥15m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥29m | 2021-01-01 → 2022-03-31 | Standalone | Ordinary income |
| Profit before tax | −¥459m | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥306m | 2021-01-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | −¥523m | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | −¥193m | 2021-01-01 → 2022-03-31 | Standalone | Profit loss |
| Total assets | ¥4.6bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥4.3bn | at 2022-03-31 | Standalone | Assets |
| Total liabilities | ¥3.5bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥2.9bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.1bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.4bn | at 2022-03-31 | Standalone | Net assets |
| Cash and deposits | ¥166m | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥20m | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-186.18 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-70.98 | 2021-01-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥354.55 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥490.93 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 23.3% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.1% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 3,054,381 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,737,190 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Employees | 3 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 10 | at 2022-03-31 | 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.
Segments · 91
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2023-03-31 | ¥7m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2023-03-31 | ¥7m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2023-03-31 | ¥7m |
| Reconciling Itemsreconciling | depreciation | 2022-04-01 → 2023-03-31 | −¥3m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥114m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥114m |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | ¥415m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | −¥347m |
| Child Care Servicereportable segment | capex | 2022-04-01 → 2023-03-31 | ¥790m |
| Child Care Servicereportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥643m |
| Child Care Servicereportable segment | employees | at 2023-03-31 | 1136 pure |
| Child Care Servicereportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥10.2bn |
| Child Care Servicereportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥10.2bn |
| Child Care Servicereportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥39m |
| Child Care Servicereportable segment | segment assets | at 2023-03-31 | ¥10.9bn |
| Child Care Servicereportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥392m |
| Life Care Servicereportable segment | capex | 2022-04-01 → 2023-03-31 | ¥164m |
| Life Care Servicereportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥22m |
| Life Care Servicereportable segment | employees | at 2023-03-31 | 31 pure |
| Life Care Servicereportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥432m |
| Life Care Servicereportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥432m |
| Life Care Servicereportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥88,000 |
| Life Care Servicereportable segment | segment assets | at 2023-03-31 | ¥328m |
| Life Care Servicereportable segment | segment profit | 2022-04-01 → 2023-03-31 | −¥18m |
| Tech Servicereportable segment | capex | 2022-04-01 → 2023-03-31 | ¥107m |
| Tech Servicereportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥63m |
| Tech Servicereportable segment | employees | at 2023-03-31 | 6 pure |
| Tech Servicereportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥278m |
| Tech Servicereportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥203m |
| Tech Servicereportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥75m |
| Tech Servicereportable segment | segment assets | at 2023-03-31 | ¥87m |
| Tech Servicereportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥47m |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥1.1bn |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥727m |
| —segment total | employees | at 2023-03-31 | 1173 pure |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥10.9bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥10.8bn |
| —segment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥114m |
| —segment total | segment assets | at 2023-03-31 | ¥11.3bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥420m |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2023-03-31 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2023-03-31 | ¥727m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥10.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥10.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥114m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-03-31 | ¥11.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2023-03-31 | ¥427m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-01-01 → 2022-03-31 | ¥895,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-01-01 → 2022-03-31 | ¥895,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-01-01 → 2022-03-31 | ¥895,000 |
| Reconciling Itemsreconciling | capex | 2021-01-01 → 2022-03-31 | ¥15m |
| Reconciling Itemsreconciling | depreciation | 2021-01-01 → 2022-03-31 | −¥455,000 |
| Reconciling Itemsreconciling | revenue | 2021-01-01 → 2022-03-31 | −¥210m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-01-01 → 2022-03-31 | −¥210m |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | ¥143m |
| Reconciling Itemsreconciling | segment profit | 2021-01-01 → 2022-03-31 | −¥552m |
| Child Care Servicereportable segment | capex | 2021-01-01 → 2022-03-31 | ¥1.8bn |
| Child Care Servicereportable segment | depreciation | 2021-01-01 → 2022-03-31 | ¥692m |
| Child Care Servicereportable segment | revenue | 2021-01-01 → 2022-03-31 | ¥11.3bn |
| Child Care Servicereportable segment | revenue external | 2021-01-01 → 2022-03-31 | ¥11.3bn |
| Child Care Servicereportable segment | revenue intersegment | 2021-01-01 → 2022-03-31 | ¥49m |
| Child Care Servicereportable segment | segment assets | at 2022-03-31 | ¥10.7bn |
| Child Care Servicereportable segment | segment profit | 2021-01-01 → 2022-03-31 | ¥187m |
| Life Care Servicereportable segment | capex | 2021-01-01 → 2022-03-31 | ¥29m |
| Life Care Servicereportable segment | depreciation | 2021-01-01 → 2022-03-31 | ¥27m |
| Life Care Servicereportable segment | revenue | 2021-01-01 → 2022-03-31 | ¥487m |
| Life Care Servicereportable segment | revenue external | 2021-01-01 → 2022-03-31 | ¥487m |
| Life Care Servicereportable segment | revenue intersegment | 2021-01-01 → 2022-03-31 | ¥77,000 |
| Life Care Servicereportable segment | segment assets | at 2022-03-31 | ¥590m |
| Life Care Servicereportable segment | segment profit | 2021-01-01 → 2022-03-31 | −¥26m |
| Tech Servicereportable segment | capex | 2021-01-01 → 2022-03-31 | ¥250m |
| Tech Servicereportable segment | depreciation | 2021-01-01 → 2022-03-31 | ¥64m |
| Tech Servicereportable segment | revenue | 2021-01-01 → 2022-03-31 | ¥374m |
| Tech Servicereportable segment | revenue external | 2021-01-01 → 2022-03-31 | ¥213m |
| Tech Servicereportable segment | revenue intersegment | 2021-01-01 → 2022-03-31 | ¥161m |
| Tech Servicereportable segment | segment assets | at 2022-03-31 | ¥645m |
| Tech Servicereportable segment | segment profit | 2021-01-01 → 2022-03-31 | −¥50m |
| —segment total | capex | 2021-01-01 → 2022-03-31 | ¥2.1bn |
| —segment total | depreciation | 2021-01-01 → 2022-03-31 | ¥783m |
| —segment total | revenue | 2021-01-01 → 2022-03-31 | ¥12.2bn |
| —segment total | revenue external | 2021-01-01 → 2022-03-31 | ¥12.0bn |
| —segment total | revenue intersegment | 2021-01-01 → 2022-03-31 | ¥210m |
| —segment total | segment assets | at 2022-03-31 | ¥11.9bn |
| —segment total | segment profit | 2021-01-01 → 2022-03-31 | ¥111m |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-01-01 → 2022-03-31 | ¥2.1bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-01-01 → 2022-03-31 | ¥783m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-01-01 → 2022-03-31 | ¥12.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-01-01 → 2022-03-31 | ¥12.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-01-01 → 2022-03-31 | ¥210m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥11.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-01-01 → 2022-03-31 | ¥112m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,381
| Item | Context | Value | Unit |
|---|---|---|---|
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -809071000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | 1806336000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | 1350883000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | 2206415000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 1247429000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | 293353000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 1425850000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 1159478000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 817038000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 948203000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentYearInstant | 1306353000 | JPY |
| Number of employees | Prior4YearInstant | 624 | |
| Number of employees | Prior3YearInstant | 908 | |
| Number of employees | Prior2YearInstant | 1154 | |
| Number of employees | Prior1YearInstant | 1241 | |
| Number of employees | CurrentYearInstant | 1176 | |
| Average number of temporary workers | Prior4YearInstant | 303 | |
| Average number of temporary workers | Prior3YearInstant | 379 | |
| Average number of temporary workers | Prior2YearInstant | 437 | |
| Average number of temporary workers | Prior1YearInstant | 721 | |
| Average number of temporary workers | CurrentYearInstant | 760 | |
| Operating revenue1 (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 290410000 | JPY |
| Operating revenue1 (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 712282000 | JPY |
| Operating revenue1 (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 752610000 | JPY |
| Operating revenue1 (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 292995000 | JPY |
| Operating revenue1 (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 264126000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | -246090000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 17395000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 13115000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -29242000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | -14876000 | JPY |
| Net income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | -313624000 | JPY |
| Net income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 61404000 | JPY |
| Net income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 38777000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -192585000 | JPY |
| Net income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | -522502000 | JPY |
| Capital stock (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 55875000 | JPY |
| Capital stock (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 176526000 | JPY |
| Capital stock (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 329007000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 45315000 | JPY |
| Capital stock (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 176064000 | JPY |
| Total number of issued shares (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 2230300 | |
| Total number of issued shares (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 2470300 | |
| Total number of issued shares (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 2661335 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 2737190 | |
| Total number of issued shares (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 3054381 | |
| Net assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 864906000 | JPY |
| Net assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 1179318000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 1509072000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 1375797000 | 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 · 21 of 22 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | partial |
| 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 |