Annual report
7918.TEDINET S100R75K
Period2022-04-01 → 2023-03-31
Filed2023-06-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 140
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥14.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥10.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥12.2bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥24.4bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥26.8bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | −¥933m | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | −¥1.1bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | −¥1.0bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥827m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥2.5bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥522m | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥812m | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥1.3bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥581m | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥1.3bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥543m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥5.6bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥1.8bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥2.8bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥1.3bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥543m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥7.3bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥9.4bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥10.4bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥14.0bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥16.5bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.3bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥6.9bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥980m | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.5bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | −¥4.5bn | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥1.2bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥2.9bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.7bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.4bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.7bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥575m | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.1bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.6bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥856m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥649m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥2.7bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥738m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥262m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥121m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥324m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥110m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥597m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.2bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥700m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.1bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥682m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥228m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-37.05 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.25 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-175.64 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-56.45 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-89.64 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥16.07 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥-120.19 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥-101.95 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥-140.34 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥36.01 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥92.23 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 13.4% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.6% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | -43.1% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 8.2% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 17.8% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | -76.5% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -88.0% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | -68.7% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 360 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 407 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 434 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 536 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 550 | at 2019-03-31d | Cons. | Number of employees |
| Revenue | ¥1.1bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥911m | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥912m | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥950m | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.0bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥397m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | ¥219m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥445m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥357m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥84m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥54m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥272m | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥876m | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥612m | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | −¥991m | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | −¥615m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | −¥4.0bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥2.8bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥2.0bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥5.1bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥6.9bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥6.5bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥9.4bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥12.6bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥3.6bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥4.2bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.5bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥2.7bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | −¥3.1bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥881m | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥3.7bn | 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 | ¥1.2bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-27.64 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-18.4 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-124.1 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-88.61 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-61.88 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥-105.37 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥-95.22 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥-96.77 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥27.52 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥115.84 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 30.3% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.5% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | -47.4% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 9.4% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.4% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | -46.4% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -123.6% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -44.1% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 38,380,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 34,363,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 32,369,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 32,369,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 32,359,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 31 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 38 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 23 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 27 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 38 | 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 · 1,444
| Item | Context | Value | Unit |
|---|---|---|---|
| Prepaid expenses | CurrentYearInstant_NonConsolidatedMember | 4000000 | JPY |
| Short term loans receivable to subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 1185000000 | JPY |
| Short term loans receivable to subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 1038000000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 3000000 | JPY |
| Other ca | CurrentYearInstant_NonConsolidatedMember | 1000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant_NonConsolidatedMember | -1001000000 | JPY |
| Allowance for doubtful accounts ca | CurrentYearInstant_NonConsolidatedMember | -998000000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 1746000000 | JPY |
| Current assets | CurrentYearInstant_NonConsolidatedMember | 1685000000 | JPY |
| Buildings net | Prior1YearInstant_NonConsolidatedMember | 52000000 | JPY |
| Buildings net | CurrentYearInstant_NonConsolidatedMember | 20000000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant_NonConsolidatedMember | 43000000 | JPY |
| Tools furniture and fixtures net | CurrentYearInstant_NonConsolidatedMember | 41000000 | JPY |
| Lease assets net ppe | Prior1YearInstant_NonConsolidatedMember | 74000000 | JPY |
| Lease assets net ppe | CurrentYearInstant_NonConsolidatedMember | 10000000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 169000000 | JPY |
| Property plant and equipment | CurrentYearInstant_NonConsolidatedMember | 71000000 | JPY |
| Leasehold right | Prior1YearInstant_NonConsolidatedMember | 28000000 | JPY |
| Leasehold right | CurrentYearInstant_NonConsolidatedMember | － | JPY |
| Lease assets ia | Prior1YearInstant_NonConsolidatedMember | 112000000 | JPY |
| Lease assets ia | CurrentYearInstant_NonConsolidatedMember | 71000000 | JPY |
| Other ia | Prior1YearInstant_NonConsolidatedMember | 103000000 | JPY |
| Other ia | CurrentYearInstant_NonConsolidatedMember | 84000000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 245000000 | JPY |
| Intangible assets | CurrentYearInstant_NonConsolidatedMember | 155000000 | JPY |
| Investment securities | Prior1YearInstant_NonConsolidatedMember | 371000000 | JPY |
| Investment securities | CurrentYearInstant_NonConsolidatedMember | 371000000 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 1788000000 | JPY |
| Stocks of subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 1788000000 | JPY |
| Long term loans receivable from subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 4748000000 | JPY |
| Long term loans receivable from subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 4046000000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 33000000 | JPY |
| Other ioa | CurrentYearInstant_NonConsolidatedMember | 16000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant_NonConsolidatedMember | -2211000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant_NonConsolidatedMember | -3042000000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 4730000000 | JPY |
| Investments and other assets | CurrentYearInstant_NonConsolidatedMember | 3182000000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 5145000000 | JPY |
| Noncurrent assets | CurrentYearInstant_NonConsolidatedMember | 3409000000 | JPY |
| Stock issuance cost da | Prior1YearInstant_NonConsolidatedMember | 15000000 | JPY |
| Stock issuance cost da | CurrentYearInstant_NonConsolidatedMember | 8000000 | JPY |
| Issuance cost of subscription rights to shares da | Prior1YearInstant_NonConsolidatedMember | 1000000 | JPY |
| Issuance cost of subscription rights to shares da | CurrentYearInstant_NonConsolidatedMember | 0 | JPY |
| Deferred assets | Prior1YearInstant_NonConsolidatedMember | 17000000 | JPY |
| Deferred assets | CurrentYearInstant_NonConsolidatedMember | 8000000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 6909000000 | JPY |
| Assets | CurrentYearInstant_NonConsolidatedMember | 5103000000 | JPY |
| Short term loans payable to subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 47000000 | JPY |
| Short term loans payable to subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | － | JPY |
| Current portion of long term loans payable | Prior1YearInstant_NonConsolidatedMember | 249000000 | 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 rounding |
| 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 · 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 |