Annual report
7138.TEDINET S100R8MA
Period2022-04-01 → 2023-03-31
Filed2023-06-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 130
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥5.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥5.0bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.2bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥131m | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥200m | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥128m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥208m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥274m | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥29m | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥109m | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥208m | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥74m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥153m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥254m | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥3m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥74m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥153m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥2.2bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥1.9bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥1.5bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥1.0bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.1bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥859m | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.2bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.1bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥689m | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥435m | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.1bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥737m | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.1bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥737m | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥549m | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥299m | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥14m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥24m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥289m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥60m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥51m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥78m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥29m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥5m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥361m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥242m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥9m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥134m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥60.37 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥241.21 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥628.85 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-6.75 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥55.46 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥215.27 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥952.87 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥884.74 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥-101.84 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥-730.69 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 51.7% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.4% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.8% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.6% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 6.7% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 17.4% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 45.2% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 70 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 67 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 50 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 44 | at 2020-03-31d | Cons. | Number of employees |
| Revenue | ¥5.0bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥5.4bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥5.0bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.2bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.8bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥132m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | ¥200m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥130m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥209m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥274m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥28m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥35m | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥110m | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥209m | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥75m | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥154m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥254m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥2m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥38m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥2.2bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥1.9bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥1.5bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.0bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥794m | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.1bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥859m | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.2bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.1bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥690m | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥436m | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥448m | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.0bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥727m | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥51.16 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥242.79 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥629.16 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-6.12 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-3,739.1 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥47 | 2022-04-01 → 2023-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥216.68 | 2021-04-01 → 2022-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥955.35 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥886.49 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥-99.07 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥-728.24 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥-27,938.25 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 51.8% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.4% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.9% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.6% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.4% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 6.7% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 17.5% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 45.2% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 1,242,820 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,208,400 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,110 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,110 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,110 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 70 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 67 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 50 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 44 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 42 | 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 · 1,168
| Item | Context | Value | Unit |
|---|---|---|---|
| Total changes of items during the period | CurrentYearDuration_CapitalStockMember | 22661000 | JPY |
| Total changes of items during the period | CurrentYearDuration_CapitalSurplusMember | 22661000 | JPY |
| Total changes of items during the period | CurrentYearDuration_RetainedEarningsMember | 74365000 | JPY |
| Total changes of items during the period | CurrentYearDuration_TreasuryStockMember | -26854000 | JPY |
| Total changes of items during the period | CurrentYearDuration_ShareholdersEquityMember | 92833000 | JPY |
| Total changes of items during the period | CurrentYearDuration_ForeignCurrencyTranslationAdjustmentMember | 735000 | JPY |
| Total changes of items during the period | CurrentYearDuration_ValuationAndTranslationAdjustmentsMember | 735000 | JPY |
| Total changes of items during the period | CurrentYearDuration_SubscriptionRightsToSharesMember | － | JPY |
| Total changes of items during the period | CurrentYearDuration | 93568000 | JPY |
| Net assets | CurrentYearInstant_CapitalStockMember | 183217000 | JPY |
| Net assets | CurrentYearInstant_CapitalSurplusMember | 513909000 | JPY |
| Net assets | CurrentYearInstant_RetainedEarningsMember | 491682000 | JPY |
| Net assets | CurrentYearInstant_TreasuryStockMember | -26854000 | JPY |
| Net assets | CurrentYearInstant_ShareholdersEquityMember | 1161954000 | JPY |
| Net assets | CurrentYearInstant_ForeignCurrencyTranslationAdjustmentMember | 735000 | JPY |
| Net assets | CurrentYearInstant_ValuationAndTranslationAdjustmentsMember | 735000 | JPY |
| Net assets | CurrentYearInstant_SubscriptionRightsToSharesMember | 2246000 | JPY |
| Net assets | CurrentYearInstant | 1164935000 | JPY |
| Income before income taxes | Prior1YearDuration | 207733000 | JPY |
| Income before income taxes | CurrentYearDuration | 109470000 | JPY |
| Depreciation and amortization ope cf | Prior1YearDuration | 19167000 | JPY |
| Depreciation and amortization ope cf | CurrentYearDuration | 21675000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YearDuration | 1598000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYearDuration | -719000 | JPY |
| Increase decrease in provision for point card certificates ope cf | Prior1YearDuration | -40612000 | JPY |
| Increase decrease in provision for point card certificates ope cf | CurrentYearDuration | － | JPY |
| Interest income ope cf | Prior1YearDuration | -6000 | JPY |
| Interest income ope cf | CurrentYearDuration | -12000 | JPY |
| Subsidy income2 ope cf | Prior1YearDuration | -885000 | JPY |
| Subsidy income2 ope cf | CurrentYearDuration | － | JPY |
| Interest expenses ope cf | Prior1YearDuration | 2105000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 5286000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YearDuration | － | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYearDuration | 4000 | JPY |
| Impairment loss ope cf | Prior1YearDuration | － | JPY |
| Impairment loss ope cf | CurrentYearDuration | 18936000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | -37958000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | 44410000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | -127230000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | -22545000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | 816000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | -66925000 | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1YearDuration | 3656000 | JPY |
| Decrease increase in accounts receivable other ope cf | CurrentYearDuration | 827000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YearDuration | -11603000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYearDuration | 545000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1YearDuration | 23734000 | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYearDuration | 7125000 | JPY |
| Other net ope cf | Prior1YearDuration | -3334000 | JPY |
| Other net ope cf | CurrentYearDuration | 8481000 | 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 rounding |
| balance sheet identity | pass rounding |
| 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 |