Annual report
6819.TEDINET S100R8YL
Period2022-04-01 → 2023-03-31
Filed2023-06-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 145
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥2.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥2.1bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.0bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.1bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥644m | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥194m | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥693m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥216m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥169m | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥323m | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥414m | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥627m | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥215m | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥477m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥194m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥287m | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥151m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥386m | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥477m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥194m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥4.9bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥3.8bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥3.5bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥2.8bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥2.7bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.7bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥970m | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.3bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.8bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.6bn | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥2.3bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥2.1bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.9bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥950m | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.8bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥827m | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥393m | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥410m | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥983m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥306m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥616m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥411m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥592m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥438m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥649m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥128m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥422m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥569m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥370m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥21m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥309m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥7m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥4m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥16.75 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.83 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.1 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.29 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.54 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥16.73 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥114.72 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥97.73 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥90.56 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥80.45 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥75.09 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 66.0% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.2% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.1% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.4% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.5% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 15.8% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.2% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.8% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.8% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 19.8% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 138 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 114 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 96 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 107 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 109 | at 2019-03-31d | Cons. | Number of employees |
| Revenue | ¥233m | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥199m | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥155m | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥188m | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥183m | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥20m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | ¥15m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥19m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥49m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥32m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥37m | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥19m | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥2m | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥16m | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥23m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥2m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥9m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥11m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥848m | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥803m | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥622m | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥621m | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥608m | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥211m | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥200m | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥637m | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥603m | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥573m | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥571m | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥559m | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥103m | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥65m | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥0.57 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.81 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.08 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.33 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.38 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥0.57 | 2022-04-01 → 2023-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥21.94 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥21.18 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥20.14 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥20.05 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥19.65 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 73.7% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.1% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 92.2% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 91.9% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 92.0% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 2.6% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.9% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.4% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.7% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.9% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 28,496,537 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 28,496,537 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 28,496,537 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 28,496,537 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 28,496,537 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 7 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 7 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 8 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 9 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 7 | 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 · 1,221
| Item | Context | Value | Unit |
|---|---|---|---|
| Income taxes refund ope cf | CurrentYearDuration | 3000 | JPY |
| Proceeds from subsidy ope cf | Prior1YearDuration | － | JPY |
| Proceeds from subsidy ope cf | CurrentYearDuration | 25292000 | JPY |
| Proceeds from insurance income ope cf | Prior1YearDuration | 48000 | JPY |
| Proceeds from insurance income ope cf | CurrentYearDuration | 2909000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 306426000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 983131000 | JPY |
| Payments into time deposits inv cf | Prior1YearDuration | -83004000 | JPY |
| Payments into time deposits inv cf | CurrentYearDuration | -214507000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YearDuration | 65000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYearDuration | 183007000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -177549000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | － | JPY |
| Purchase of stocks of subsidiaries and affiliates inv cf | Prior1YearDuration | -202818000 | JPY |
| Purchase of stocks of subsidiaries and affiliates inv cf | CurrentYearDuration | － | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -190758000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -330544000 | JPY |
| Proceeds from cancellation of insurance funds inv cf | Prior1YearDuration | 2154000 | JPY |
| Proceeds from cancellation of insurance funds inv cf | CurrentYearDuration | － | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YearDuration | -34596000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYearDuration | -27122000 | JPY |
| Other net inv cf | Prior1YearDuration | -27469000 | JPY |
| Other net inv cf | CurrentYearDuration | -48736000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -649041000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -437903000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration | － | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | 400000000 | JPY |
| Other payments fin cf | Prior1YearDuration | -21116000 | JPY |
| Other payments fin cf | CurrentYearDuration | -29987000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | -21116000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | 370012000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | 817000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | 9357000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | -362914000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | 924598000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 1189716000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 826801000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 826801000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 1751400000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 2 | |
| Number of associates accounted for using equity method | CurrentYearInstant | 1 | |
| Accounts receivable trade receivables from contracts with customers ca | Prior1YearInstant | 111222000 | JPY |
| Accounts receivable trade receivables from contracts with customers ca | CurrentYearInstant | 148121000 | JPY |
| Contract assets | Prior1YearInstant | － | JPY |
| Contract assets | CurrentYearInstant | － | JPY |
| Accounts receivable trade and contract assets ca | Prior1YearInstant | 111222000 | JPY |
| Accounts receivable trade and contract assets ca | CurrentYearInstant | 148121000 | JPY |
| Contract liabilities | Prior1YearInstant | 1732000 | JPY |
| Contract liabilities | CurrentYearInstant | 6459000 | JPY |
| Payroll and allowances sga | Prior1YearDuration | 512519000 | 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 |
| balance sheet identity | pass rounding |
| 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 |