Annual report
7851.TEDINET S100R6SI
Period2022-04-01 → 2023-03-31
Filed2023-06-28
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 87
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.5bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥2.5bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥2.6bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.8bn | 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 | −¥39m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | ¥45m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | −¥20m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥49m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥33m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥137m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥60m | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥128m | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥11m | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | −¥137m | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥4m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥94m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥663m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥82m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥3.7bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥3.5bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥3.6bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.4bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥4.0bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.3bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥952m | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥2.4bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥2.5bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥2.6bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥2.4bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥3.2bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.5bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.8bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥1.5bn | at 2023-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2022-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.9bn | at 2021-03-31d | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2020-03-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.8bn | at 2019-03-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥23m | 2022-04-01 → 2023-03-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥101m | 2021-04-01 → 2022-03-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥166m | 2020-04-01 → 2021-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥31m | 2019-04-01 → 2020-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥32m | 2018-04-01 → 2019-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥231m | 2022-04-01 → 2023-03-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥87m | 2021-04-01 → 2022-03-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | ¥42m | 2020-04-01 → 2021-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥79m | 2019-04-01 → 2020-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥5m | 2018-04-01 → 2019-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥41m | 2022-04-01 → 2023-03-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥141m | 2021-04-01 → 2022-03-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥66m | 2020-04-01 → 2021-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥127m | 2019-04-01 → 2020-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥105m | 2018-04-01 → 2019-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-28.94 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.9 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.85 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-140.06 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-17.29 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥3 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥3 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥3 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥505.36 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥538.19 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥541.06 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥517.22 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥669.64 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 64.2% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.8% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.7% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.8% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.8% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | -5.5% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.2% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.8% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -23.6% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -2.5% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 5,160,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,160,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,160,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,160,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,160,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 105 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 114 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 113 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 105 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 98 | 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.
Segments · 46
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2022-04-01 → 2023-03-31 | ¥20m |
| Reconciling Itemsreconciling | depreciation | 2022-04-01 → 2023-03-31 | ¥12m |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | ¥2.1bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | −¥291m |
| Business Formreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥40m |
| Business Formreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥16m |
| Business Formreportable segment | employees | at 2023-03-31 | 25 pure |
| Business Formreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥1.4bn |
| Business Formreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥1.4bn |
| Business Formreportable segment | segment assets | at 2023-03-31 | ¥670m |
| Business Formreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥151m |
| Information Processingreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥573m |
| Information Processingreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥70m |
| Information Processingreportable segment | employees | at 2023-03-31 | 30 pure |
| Information Processingreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥1.1bn |
| Information Processingreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥1.1bn |
| Information Processingreportable segment | segment assets | at 2023-03-31 | ¥948m |
| Information Processingreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥101m |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥613m |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥86m |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥2.5bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥2.5bn |
| —segment total | segment assets | at 2023-03-31 | ¥1.6bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥252m |
| Reconciling Itemsreconciling | capex | 2021-04-01 → 2022-03-31 | ¥4m |
| Reconciling Itemsreconciling | depreciation | 2021-04-01 → 2022-03-31 | ¥12m |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | ¥2.4bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | −¥298m |
| Business Formreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥4m |
| Business Formreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥12m |
| Business Formreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥1.4bn |
| Business Formreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥1.4bn |
| Business Formreportable segment | segment assets | at 2022-03-31 | ¥657m |
| Business Formreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥140m |
| Information Processingreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥28m |
| Information Processingreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥21m |
| Information Processingreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥1.1bn |
| Information Processingreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥1.1bn |
| Information Processingreportable segment | segment assets | at 2022-03-31 | ¥461m |
| Information Processingreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥203m |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥32m |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥34m |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥2.5bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥2.5bn |
| —segment total | segment assets | at 2022-03-31 | ¥1.1bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥343m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,124
| Item | Context | Value | Unit |
|---|---|---|---|
| Net increase decrease in short term loans payable fin cf | Prior1YearDuration_NonConsolidatedMember | -87200000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYearDuration_NonConsolidatedMember | -20000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration_NonConsolidatedMember | 50000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration_NonConsolidatedMember | -4166000 | JPY |
| Repayments of lease obligations fin cf | Prior1YearDuration_NonConsolidatedMember | -39627000 | JPY |
| Repayments of lease obligations fin cf | CurrentYearDuration_NonConsolidatedMember | -52705000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration_NonConsolidatedMember | -14132000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration_NonConsolidatedMember | -14133000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration_NonConsolidatedMember | -140960000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration_NonConsolidatedMember | -41004000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration_NonConsolidatedMember | 987000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration_NonConsolidatedMember | 234000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration_NonConsolidatedMember | -125935000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration_NonConsolidatedMember | -294709000 | JPY |
| Cash and cash equivalents | Prior2YearInstant_NonConsolidatedMember | 1920460000 | JPY |
| Cash and cash equivalents | Prior1YearInstant_NonConsolidatedMember | 1794524000 | JPY |
| Cash and cash equivalents | Prior1YearInstant_NonConsolidatedMember | 1794524000 | JPY |
| Cash and cash equivalents | CurrentYearInstant_NonConsolidatedMember | 1499814000 | JPY |
| Write downs of inventories | Prior1YearDuration_NonConsolidatedMember | 9084000 | JPY |
| Write downs of inventories | CurrentYearDuration_NonConsolidatedMember | 6704000 | JPY |
| Haulage expenses sga | Prior1YearDuration_NonConsolidatedMember | 105925000 | JPY |
| Haulage expenses sga | CurrentYearDuration_NonConsolidatedMember | 105171000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YearDuration_NonConsolidatedMember | -4000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYearDuration_NonConsolidatedMember | -1000 | JPY |
| Salaries allowances and bonuses sga | Prior1YearDuration_NonConsolidatedMember | 199717000 | JPY |
| Salaries allowances and bonuses sga | CurrentYearDuration_NonConsolidatedMember | 198786000 | JPY |
| Provision for directors retirement benefits sga | Prior1YearDuration_NonConsolidatedMember | 6845000 | JPY |
| Provision for directors retirement benefits sga | CurrentYearDuration_NonConsolidatedMember | 6818000 | JPY |
| Provision for bonuses sga | Prior1YearDuration_NonConsolidatedMember | 13707000 | JPY |
| Provision for bonuses sga | CurrentYearDuration_NonConsolidatedMember | 12434000 | JPY |
| Retirement benefit expenses sga | Prior1YearDuration_NonConsolidatedMember | 5057000 | JPY |
| Retirement benefit expenses sga | CurrentYearDuration_NonConsolidatedMember | 4741000 | JPY |
| Depreciation sga | Prior1YearDuration_NonConsolidatedMember | 11172000 | JPY |
| Depreciation sga | CurrentYearDuration_NonConsolidatedMember | 14044000 | JPY |
| Rent expenses sga | Prior1YearDuration_NonConsolidatedMember | 77607000 | JPY |
| Rent expenses sga | CurrentYearDuration_NonConsolidatedMember | 71099000 | JPY |
| Research and development expenses sga | Prior1YearDuration_NonConsolidatedMember | 6234000 | JPY |
| Research and development expenses sga | CurrentYearDuration_NonConsolidatedMember | 6315000 | JPY |
| Revenues from external customers | Prior1YearDuration_NonConsolidatedMember_jpcrp030000-asr_E02459-000BusinessFormReportableSegmentsMember | 1426109000 | JPY |
| Revenues from external customers | Prior1YearDuration_NonConsolidatedMember_jpcrp030000-asr_E02459-000InformationProcessingReportableSegmentsMember | 1075764000 | JPY |
| Revenues from external customers | Prior1YearDuration_NonConsolidatedMember_ReportableSegmentsMember | 2501873000 | JPY |
| Revenues from external customers | Prior1YearDuration_NonConsolidatedMember_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YearDuration_NonConsolidatedMember | 2501873000 | JPY |
| Transactions with other segments | Prior1YearDuration_NonConsolidatedMember_jpcrp030000-asr_E02459-000BusinessFormReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YearDuration_NonConsolidatedMember_jpcrp030000-asr_E02459-000InformationProcessingReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YearDuration_NonConsolidatedMember_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YearDuration_NonConsolidatedMember_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | Prior1YearDuration_NonConsolidatedMember | － | 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 · 13 of 13 passed
| balance sheet identity | pass rounding |
| 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |