Annual report
6740.TEDINET S100R4XD
Period2022-04-01 → 2023-03-31
Filed2023-06-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 142
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥270.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥295.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥341.7bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥504.0bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥636.7bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | −¥44.4bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | −¥8.6bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | −¥42.9bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥8.0bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥32.7bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥57.9bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥40.6bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥21.9bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥5.8bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥25.8bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥8.1bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥42.7bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥101.4bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥106.6bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥25.8bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | −¥7.9bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥222.7bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥258.3bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥225.0bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥389.7bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥538.5bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥98.3bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥185.5bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥124.4bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥72.8bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥41.8bn | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥53.4bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥862m | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥26.2bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥52.2bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥25.8bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥50.9bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥55.3bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥66.4bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥69.0bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥65.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥21.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥23.1bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥87.1bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥6.6bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥9.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥95m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥9.1bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥28.1bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥36.6bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥27.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥14.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥20.2bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥57.7bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥31.0bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-5.46 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.08 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-17.93 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-116.56 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-128.41 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥11.12 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥-24.93 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥-42.7 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥-43.91 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥-1.37 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 55.8% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.2% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 17.6% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 13.1% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | -0.2% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | -26.2% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -14.4% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -94.2% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | -406.1% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | -303.8% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 4,776 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 6,600 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 8,443 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 8,815 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 10,085 | at 2019-03-31d | Cons. | Number of employees |
| Revenue | ¥251.0bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥285.9bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥331.2bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥481.3bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥633.9bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥53.2bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | −¥16.9bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | −¥39.7bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥13.1bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥36.8bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥56.4bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥42.6bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥12.6bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥15.6bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | −¥15.2bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | −¥16.2bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | −¥33.0bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥115.0bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥119.6bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥190.3bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥227.1bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥205.8bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥360.4bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥516.4bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥100.3bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥208.8bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥90.0bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥18.3bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥112m | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥8.8bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | −¥28.7bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥9.7bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥26.0bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-3.21 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-4.16 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-13.87 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-132.13 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-144.07 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥5.55 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥-36.49 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥-54.97 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥-62.28 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥-33.94 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 47.2% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 8.0% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 0.0% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 2.4% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | -5.6% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | -28.1% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -176.7% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -751.6% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -880.7% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 3,880,388,022 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,296,165,800 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 846,165,800 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 846,165,800 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 846,165,800 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 2,834 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 2,900 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 2,967 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 3,023 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 4,403 | 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 · 1,571
| Item | Context | Value | Unit |
|---|---|---|---|
| Net assets (5-year summary) | Prior3YearInstant | 53363000000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant | 41829000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 72768000000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant | 124431000000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant | 538502000000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant | 389746000000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant | 224998000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 258275000000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 222696000000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | -1.37 | |
| Net assets per share (5-year summary) | Prior3YearInstant | -43.91 | |
| Net assets per share (5-year summary) | Prior2YearInstant | -42.70 | |
| Net assets per share (5-year summary) | Prior1YearInstant | -24.93 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 11.12 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | -128.41 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | -116.56 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | -17.93 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -2.08 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | -5.46 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant | -0.002 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.131 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.176 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.282 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.558 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | -3.038 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | -4.061 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | -0.942 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | -0.144 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | -0.262 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | -0.54 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | -0.42 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | -2.68 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | -23.08 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | -7.33 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | -6604000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | -87111000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | -23121000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -21673000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | -65665000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -36614000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | 28069000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -9145000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | 95000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | 9777000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | 30968000000 | 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 identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| 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 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 |