Tokyo Tape
Sign in
← Micreed

Annual report

7687.TEDINET S100R0EU
Period2022-04-01 → 2023-03-31
Filed2023-06-21
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 88
MetricValuePeriodScopeSource row
Revenue¥4.7bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥3.0bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥2.8bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥4.1bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥4.1bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Operating income¥194m2022-04-01 → 2023-03-31StandaloneOperating income
Operating income−¥59m2021-04-01 → 2022-03-31StandaloneOperating income
Ordinary income¥196m2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income−¥57m2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income−¥121m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥153m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥141m2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥196m2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Profit before tax−¥57m2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Net income¥134m2022-04-01 → 2023-03-31StandaloneProfit loss
Net income−¥37m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income−¥85m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥105m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥110m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Total assets¥1.7bnat 2023-03-31StandaloneAssets
Total assets¥1.3bnat 2022-03-31StandaloneAssets
Total assets¥1.2bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥1.4bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥1.4bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥682mat 2023-03-31StandaloneLiabilities
Total liabilities¥435mat 2022-03-31StandaloneLiabilities
Net assets / equity¥1.0bnat 2023-03-31StandaloneNet assets
Net assets / equity¥867mat 2022-03-31StandaloneNet assets
Net assets / equity¥905mat 2021-03-31dStandaloneNet assets
Net assets / equity¥975mat 2020-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥837mat 2019-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥601mat 2023-03-31StandaloneCash and deposits
Cash and deposits¥499mat 2022-03-31StandaloneCash and deposits
Cash & equivalents¥601mat 2023-03-31StandaloneCash and cash equivalents
Cash & equivalents¥499mat 2022-03-31StandaloneCash and cash equivalents
Cash & equivalents¥476mat 2021-03-31dStandaloneCash and cash equivalents
Cash & equivalents¥601mat 2020-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥419mat 2019-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥174m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥66m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥102m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥187m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥154m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥72m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥43m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥36m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥36m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥238m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥02022-04-01 → 2023-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥02021-04-01 → 2022-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥15m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥31m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥13m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥61.852022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-17.372021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-40.472020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥52.272019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥55.22018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥61.272022-04-01 → 2023-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥51.272019-04-01 → 2020-03-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥12.42022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥17.132019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥22.082018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥460.51at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥398.76at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥416.18at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥462.54at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥418.88at 2019-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio59.5%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio66.6%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio72.5%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio68.7%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio60.9%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE14.4%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE-4.3%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE-9.1%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE11.6%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE14.0%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued2,178,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,176,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,174,800at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued2,108,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued1,000,000at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees19at 2023-03-31StandaloneNumber of employees
Employees18at 2022-03-31StandaloneNumber of employees
Employees17at 2021-03-31dStandaloneNumber of employees
Employees16at 2020-03-31dStandaloneNumber of employees
Employees15at 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 · 828
ItemContextValueUnit
Beginning goods cosCurrentYearDuration_NonConsolidatedMember152000000JPY
Cost of purchased goodsPrior1YearDuration_NonConsolidatedMember2078000000JPY
Cost of purchased goodsCurrentYearDuration_NonConsolidatedMember3132000000JPY
Total beginning and purchase of goodsPrior1YearDuration_NonConsolidatedMember2187000000JPY
Total beginning and purchase of goodsCurrentYearDuration_NonConsolidatedMember3285000000JPY
Transfer to other account cosPrior1YearDuration_NonConsolidatedMember21000000JPY
Transfer to other account cosCurrentYearDuration_NonConsolidatedMember25000000JPY
Ending goods cosPrior1YearDuration_NonConsolidatedMember152000000JPY
Ending goods cosCurrentYearDuration_NonConsolidatedMember178000000JPY
Cost of salesPrior1YearDuration_NonConsolidatedMember2012000000JPY
Cost of salesCurrentYearDuration_NonConsolidatedMember3081000000JPY
Gross profitPrior1YearDuration_NonConsolidatedMember1017000000JPY
Gross profitCurrentYearDuration_NonConsolidatedMember1587000000JPY
Selling general and administrative expensesPrior1YearDuration_NonConsolidatedMember1076000000JPY
Selling general and administrative expensesCurrentYearDuration_NonConsolidatedMember1393000000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember-59000000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember194000000JPY
Interest income noiPrior1YearDuration_NonConsolidatedMember0JPY
Interest income noiCurrentYearDuration_NonConsolidatedMember0JPY
Gain on bad debts recovered noiPrior1YearDuration_NonConsolidatedMember0JPY
Gain on bad debts recovered noiCurrentYearDuration_NonConsolidatedMember0JPY
Subsidy income noi bountyPrior1YearDuration_NonConsolidatedMember－JPY
Subsidy income noi bountyCurrentYearDuration_NonConsolidatedMember1000000JPY
Information offering fee noiPrior1YearDuration_NonConsolidatedMember0JPY
Information offering fee noiCurrentYearDuration_NonConsolidatedMember0JPY
Other noiPrior1YearDuration_NonConsolidatedMember0JPY
Other noiCurrentYearDuration_NonConsolidatedMember0JPY
Non operating incomePrior1YearDuration_NonConsolidatedMember2000000JPY
Non operating incomeCurrentYearDuration_NonConsolidatedMember2000000JPY
Ordinary incomePrior1YearDuration_NonConsolidatedMember-57000000JPY
Ordinary incomeCurrentYearDuration_NonConsolidatedMember196000000JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember-57000000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember196000000JPY
Income taxes currentPrior1YearDuration_NonConsolidatedMember0JPY
Income taxes currentCurrentYearDuration_NonConsolidatedMember33000000JPY
Income taxes deferredPrior1YearDuration_NonConsolidatedMember-19000000JPY
Income taxes deferredCurrentYearDuration_NonConsolidatedMember28000000JPY
Income taxesPrior1YearDuration_NonConsolidatedMember-19000000JPY
Income taxesCurrentYearDuration_NonConsolidatedMember61000000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember-37000000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember134000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalStockMember89000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember435000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalSurplusMember435000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_LegalRetainedEarningsMember2000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember376000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_RetainedEarningsMember379000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_TreasuryStockMember－JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_ShareholdersEquityMember905000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember905000000JPY

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 · 13 of 13 passed
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 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 · operating cash flownon_consolidated 2021-04-01/2022-03-31pass
statement vs summary · operating cash flownon_consolidated 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 assetsnon_consolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass