Tokyo Tape
Sign in
← logly

Annual report

6579.TEDINET S100R5PI
Period2022-04-01 → 2023-03-31
Filed2023-06-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed

Amended by S100T8RL (2024-04-09).

Key figures · 134
MetricValuePeriodScopeSource row
Revenue¥2.7bn2022-04-01 → 2023-03-31Cons.Net sales
Revenue¥2.7bn2021-04-01 → 2022-03-31Cons.Net sales
Revenue¥4.0bn2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Revenue¥2.7bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Operating income¥131m2022-04-01 → 2023-03-31Cons.Operating income
Operating income¥25m2021-04-01 → 2022-03-31Cons.Operating income
Ordinary income¥131m2022-04-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥23m2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income¥205m2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥60m2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥134m2022-04-01 → 2023-03-31Cons.Income before income taxes
Profit before tax−¥605m2021-04-01 → 2022-03-31Cons.Income before income taxes
Net income (owners)¥126m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥678m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥26m2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥41m2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥126m2022-04-01 → 2023-03-31Cons.Profit loss
Net income−¥678m2021-04-01 → 2022-03-31Cons.Profit loss
Total assets¥1.9bnat 2023-03-31Cons.Assets
Total assets¥2.0bnat 2022-03-31Cons.Assets
Total assets¥2.3bnat 2021-03-31dCons.Total assets (5-year summary)
Total assets¥2.3bnat 2020-03-31dCons.Total assets (5-year summary)
Total liabilities¥1.3bnat 2023-03-31Cons.Liabilities
Total liabilities¥1.5bnat 2022-03-31Cons.Liabilities
Net assets / equity¥616mat 2023-03-31Cons.Net assets
Net assets / equity¥489mat 2022-03-31Cons.Net assets
Net assets / equity¥1.2bnat 2021-03-31dCons.Net assets
Net assets / equity¥1.2bnat 2020-03-31dCons.Net assets (5-year summary)
Cash and deposits¥1.3bnat 2023-03-31Cons.Cash and deposits
Cash and deposits¥1.4bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥1.3bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.4bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.6bnat 2021-03-31dCons.Cash and cash equivalents
Cash & equivalents¥1.5bnat 2020-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥208m2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥196m2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥242m2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥108m2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow¥636,0002022-04-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥626m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥55m2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥336m2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥255m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥559m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥107m2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥396m2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥34.572022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-184.332021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-7.092020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥112019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥34.112022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥10.72019-04-01 → 2020-03-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥165.45at 2023-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥130.79at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥327.24at 2021-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥325.87at 2020-03-31dCons.Net assets per share (5-year summary)
Equity ratio32.0%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio24.4%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio53.4%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio51.1%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
ROE23.3%2022-04-01 → 2023-03-31Cons.Rate of return on equity (5-year summary)
ROE3.5%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
Employees55at 2023-03-31Cons.Number of employees
Employees63at 2022-03-31Cons.Number of employees
Employees59at 2021-03-31dCons.Number of employees
Employees50at 2020-03-31dCons.Number of employees
Revenue¥2.7bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥2.5bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥4.0bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥2.7bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥2.4bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Operating income¥129m2022-04-01 → 2023-03-31StandaloneOperating income
Operating income¥15m2021-04-01 → 2022-03-31StandaloneOperating income
Ordinary income¥135m2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥14m2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥196m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥61m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥160m2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥136m2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Profit before tax−¥637m2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Net income¥129m2022-04-01 → 2023-03-31StandaloneProfit loss
Net income−¥667m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income−¥19m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥42m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥104m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Total assets¥1.9bnat 2023-03-31StandaloneAssets
Total assets¥2.0bnat 2022-03-31StandaloneAssets
Total assets¥2.3bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥2.3bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥1.7bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥1.3bnat 2023-03-31StandaloneLiabilities
Total liabilities¥1.4bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥643mat 2023-03-31StandaloneNet assets
Net assets / equity¥514mat 2022-03-31StandaloneNet assets
Net assets / equity¥1.2bnat 2021-03-31dStandaloneNet assets
Net assets / equity¥1.2bnat 2020-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥1.2bnat 2019-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.1bnat 2023-03-31StandaloneCash and deposits
Cash and deposits¥1.2bnat 2022-03-31StandaloneCash and deposits
Cash & equivalents¥1.4bnat 2019-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥195m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥100m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥544m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥35.172022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-181.442021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-5.122020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥11.352019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥29.112018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥34.72022-04-01 → 2023-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥22.082019-04-01 → 2020-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥55.962018-04-01 → 2019-03-31dStandaloneDiluted earnings per share (5-year summary)
Net assets per share¥172.79at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥137.62at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥329.48at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥326.23at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥325.71at 2019-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio33.0%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio25.7%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio54.1%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio51.2%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio69.9%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE20.0%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE3.5%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE11.8%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued3,803,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,803,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,802,600at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued3,733,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued3,728,000at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees55at 2023-03-31StandaloneNumber of employees
Employees63at 2022-03-31StandaloneNumber of employees
Employees59at 2021-03-31dStandaloneNumber of employees
Employees50at 2020-03-31dStandaloneNumber of employees
Employees43at 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 · 1,136
ItemContextValueUnit
Impairment loss ope cfPrior1YearDuration596484000JPY
Impairment loss ope cfCurrentYearDuration－JPY
Interest and dividends income ope cfPrior1YearDuration-20000JPY
Interest and dividends income ope cfCurrentYearDuration20000JPY
Interest expenses ope cfPrior1YearDuration3482000JPY
Interest expenses ope cfCurrentYearDuration3458000JPY
Loss gain on transfer of business ope cfPrior1YearDuration－JPY
Loss gain on transfer of business ope cfCurrentYearDuration-3301000JPY
Increase decrease in provision for bonuses ope cfPrior1YearDuration14000JPY
Increase decrease in provision for bonuses ope cfCurrentYearDuration-215000JPY
Loss gain on valuation of investment securities ope cfPrior1YearDuration32108000JPY
Loss gain on valuation of investment securities ope cfCurrentYearDuration542000JPY
Loss gain on investments in partnership ope cfPrior1YearDuration3083000JPY
Loss gain on investments in partnership ope cfCurrentYearDuration3263000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YearDuration39800000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYearDuration16523000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YearDuration-80777000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYearDuration46362000JPY
Increase decrease in advances received ope cfPrior1YearDuration8591000JPY
Increase decrease in advances received ope cfCurrentYearDuration-5880000JPY
Decrease increase in consumption taxes receivable payable ope cfPrior1YearDuration-52526000JPY
Decrease increase in consumption taxes receivable payable ope cfCurrentYearDuration18138000JPY
Other net ope cfPrior1YearDuration-65478000JPY
Other net ope cfCurrentYearDuration5303000JPY
Subtotal ope cfPrior1YearDuration-49026000JPY
Subtotal ope cfCurrentYearDuration223598000JPY
Interest and dividends income received ope cf inv cfPrior1YearDuration798000JPY
Interest and dividends income received ope cf inv cfCurrentYearDuration-20000JPY
Interest expenses paid ope cf fin cfPrior1YearDuration-3482000JPY
Interest expenses paid ope cf fin cfCurrentYearDuration-3458000JPY
Income taxes paid refund ope cfPrior1YearDuration-143886000JPY
Income taxes paid refund ope cfCurrentYearDuration-12377000JPY
Net cash provided by used in operating activitiesPrior1YearDuration-195596000JPY
Net cash provided by used in operating activitiesCurrentYearDuration207741000JPY
Payments into time deposits inv cfPrior1YearDuration-10012000JPY
Payments into time deposits inv cfCurrentYearDuration-10012000JPY
Proceeds from withdrawal of time deposits inv cfPrior1YearDuration10011000JPY
Proceeds from withdrawal of time deposits inv cfCurrentYearDuration10012000JPY
Purchase of property plant and equipment inv cfPrior1YearDuration-937000JPY
Purchase of property plant and equipment inv cfCurrentYearDuration-2664000JPY
Purchase of investment securities inv cfPrior1YearDuration-6333000JPY
Purchase of investment securities inv cfCurrentYearDuration－JPY
Proceeds from transfer of business inv cfPrior1YearDuration－JPY
Proceeds from transfer of business inv cfCurrentYearDuration3301000JPY
Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cfPrior1YearDuration-618536000JPY
Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cfCurrentYearDuration－JPY
Net cash provided by used in investment activitiesPrior1YearDuration-625807000JPY
Net cash provided by used in investment activitiesCurrentYearDuration636000JPY
Increase in short term loans payable fin cfPrior1YearDuration100000000JPY
Increase in short term loans payable fin cfCurrentYearDuration－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 identityconsolidated 2022-03-31pass rounding
balance sheet identityconsolidated 2023-03-31pass rounding
balance sheet identitynon_consolidated 2022-03-31pass
balance sheet identitynon_consolidated 2023-03-31pass rounding
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