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Annual report

8207.TEDINET S100R8P0
Period2022-04-01 → 2023-03-31
Filed2023-06-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed

Amended by S100TH5C (2024-05-29).

Key figures · 137
MetricValuePeriodScopeSource row
Revenue¥9.5bn2022-04-01 → 2023-03-31Cons.Net sales
Revenue¥4.8bn2021-04-01 → 2022-03-31Cons.Net sales
Revenue¥6.0bn2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Revenue¥14.6bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Revenue¥15.3bn2018-04-01 → 2019-03-31dCons.Net sales (5-year summary)
Operating income−¥1.3bn2022-04-01 → 2023-03-31Cons.Operating income
Operating income−¥3.1bn2021-04-01 → 2022-03-31Cons.Operating income
Ordinary income−¥864m2022-04-01 → 2023-03-31Cons.Ordinary income
Ordinary income−¥290m2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income−¥4.6bn2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income−¥285m2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥242m2018-04-01 → 2019-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax−¥1.1bn2022-04-01 → 2023-03-31Cons.Income before income taxes
Profit before tax−¥286m2021-04-01 → 2022-03-31Cons.Income before income taxes
Net income (owners)−¥1.1bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥340m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥5.2bn2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥846m2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥21m2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income−¥1.1bn2022-04-01 → 2023-03-31Cons.Profit loss
Net income−¥340m2021-04-01 → 2022-03-31Cons.Profit loss
Total assets¥7.5bnat 2023-03-31Cons.Assets
Total assets¥7.4bnat 2022-03-31Cons.Assets
Total assets¥6.6bnat 2021-03-31dCons.Total assets (5-year summary)
Total assets¥8.3bnat 2020-03-31dCons.Total assets (5-year summary)
Total assets¥9.1bnat 2019-03-31dCons.Total assets (5-year summary)
Total liabilities¥5.8bnat 2023-03-31Cons.Liabilities
Total liabilities¥5.5bnat 2022-03-31Cons.Liabilities
Net assets / equity¥1.7bnat 2023-03-31Cons.Net assets
Net assets / equity¥2.0bnat 2022-03-31Cons.Net assets
Net assets / equity¥739mat 2021-03-31dCons.Net assets
Net assets / equity¥4.4bnat 2020-03-31dCons.Net assets (5-year summary)
Net assets / equity¥5.2bnat 2019-03-31dCons.Net assets (5-year summary)
Cash and deposits¥3.4bnat 2023-03-31Cons.Cash and deposits
Cash and deposits¥3.2bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥3.4bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥3.2bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.5bnat 2021-03-31dCons.Cash and cash equivalents
Cash & equivalents¥1.3bnat 2020-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥1.4bnat 2019-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow−¥314m2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥903m2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥3.5bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥162m2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥623m2018-04-01 → 2019-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥205m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow¥491m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow¥420m2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥385m2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥498m2018-04-01 → 2019-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥749m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥2.1bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥3.3bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥151m2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥428m2018-04-01 → 2019-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥-39.142022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-12.342021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-196.752020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-32.342019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥0.792018-04-01 → 2019-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥0.792018-04-01 → 2019-03-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥-28.22at 2023-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥-23.22at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥-9.49at 2021-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥168.51at 2020-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥200.61at 2019-03-31dCons.Net assets per share (5-year summary)
Equity ratio23.0%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio26.6%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio11.2%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio52.9%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio57.6%at 2019-03-31dCons.Equity to asset ratio (5-year summary)
ROE0.4%2018-04-01 → 2019-03-31dCons.Rate of return on equity (5-year summary)
Employees258at 2023-03-31Cons.Number of employees
Employees307at 2022-03-31Cons.Number of employees
Employees346at 2021-03-31dCons.Number of employees
Employees366at 2020-03-31dCons.Number of employees
Employees351at 2019-03-31dCons.Number of employees
Revenue¥9.5bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥4.8bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥5.9bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥14.6bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥15.3bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Operating income−¥1.3bn2022-04-01 → 2023-03-31StandaloneOperating income
Operating income−¥3.1bn2021-04-01 → 2022-03-31StandaloneOperating income
Ordinary income−¥854m2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income−¥279m2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income−¥4.6bn2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥284m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥246m2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥1.1bn2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Profit before tax−¥275m2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Net income−¥1.1bn2022-04-01 → 2023-03-31StandaloneProfit loss
Net income−¥329m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income−¥5.2bn2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income−¥844m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥24m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Total assets¥7.5bnat 2023-03-31StandaloneAssets
Total assets¥7.4bnat 2022-03-31StandaloneAssets
Total assets¥6.6bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥8.3bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥9.1bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥5.8bnat 2023-03-31StandaloneLiabilities
Total liabilities¥5.5bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥1.7bnat 2023-03-31StandaloneNet assets
Net assets / equity¥2.0bnat 2022-03-31StandaloneNet assets
Net assets / equity¥759mat 2021-03-31dStandaloneNet assets
Net assets / equity¥4.4bnat 2020-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥5.2bnat 2019-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥3.4bnat 2023-03-31StandaloneCash and deposits
Cash and deposits¥3.1bnat 2022-03-31StandaloneCash and deposits
EPS (basic)¥-38.792022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-11.952021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-196.442020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-32.282019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥0.912018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥0.912018-04-01 → 2019-03-31dStandaloneDiluted earnings per share (5-year summary)
Net assets per share¥-28.54at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥-23.96at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥-8.76at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥167.75at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥200.57at 2019-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio23.0%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio26.4%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio11.5%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio52.8%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio57.8%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE0.5%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued31,861,627at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued27,963,227at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued27,961,727at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued26,579,527at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued26,579,527at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees257at 2023-03-31StandaloneNumber of employees
Employees306at 2022-03-31StandaloneNumber of employees
Employees345at 2021-03-31dStandaloneNumber of employees
Employees365at 2020-03-31dStandaloneNumber of employees
Employees350at 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 · 1,543
ItemContextValueUnit
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember1198437000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_TreasuryStockMember-161908000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ShareholdersEquityMember1806914000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember83133000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RevaluationReserveForLandMember67295000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember150429000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember－JPY
Net assetsPrior1YearInstant_NonConsolidatedMember1957344000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalStockMember50000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember－JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_OtherCapitalSurplusMember9527195000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalSurplusMember9527195000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_GeneralReserveMember77527000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-7685900000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsMember-7608372000JPY
Issuance of new sharesCurrentYearDuration_NonConsolidatedMember_CapitalStockMember505812000JPY
Issuance of new sharesCurrentYearDuration_NonConsolidatedMember_LegalCapitalSurplusMember505812000JPY
Issuance of new sharesCurrentYearDuration_NonConsolidatedMember_CapitalSurplusMember505812000JPY
Dividends from surplusother capital surplusCurrentYearDuration_NonConsolidatedMember_LegalCapitalSurplusMember11693000JPY
Dividends from surplusother capital surplusCurrentYearDuration_NonConsolidatedMember_OtherCapitalSurplusMember-128624000JPY
Dividends from surplusother capital surplusCurrentYearDuration_NonConsolidatedMember_CapitalSurplusMember-116931000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-1137171000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember-1137171000JPY
Capital reductionCurrentYearDuration_NonConsolidatedMember_CapitalStockMember-505812000JPY
Capital reductionCurrentYearDuration_NonConsolidatedMember_LegalCapitalSurplusMember-517505000JPY
Capital reductionCurrentYearDuration_NonConsolidatedMember_OtherCapitalSurplusMember1023317000JPY
Capital reductionCurrentYearDuration_NonConsolidatedMember_CapitalSurplusMember505812000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_CapitalStockMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_LegalCapitalSurplusMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_OtherCapitalSurplusMember894693000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_CapitalSurplusMember894693000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_GeneralReserveMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-1137171000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember-1137171000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalStockMember50000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_LegalCapitalSurplusMember－JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_OtherCapitalSurplusMember10421888000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalSurplusMember10421888000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_GeneralReserveMember77527000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-8823071000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsMember-8745544000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_TreasuryStockMember-161908000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ShareholdersEquityMember1806914000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember83133000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RevaluationReserveForLandMember67295000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember150429000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember－JPY
Net assetsPrior1YearInstant_NonConsolidatedMember1957344000JPY
Issuance of new sharesCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember1011624000JPY

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 identityconsolidated 2022-03-31pass rounding
balance sheet identityconsolidated 2023-03-31pass
balance sheet identitynon_consolidated 2022-03-31pass rounding
balance sheet identitynon_consolidated 2023-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-03-31pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2023-03-31pass
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 · net income attributable to parentconsolidated 2021-04-01/2022-03-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2023-03-31pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2022-03-31pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2023-03-31pass
statement vs summary · revenueconsolidated 2021-04-01/2022-03-31pass
statement vs summary · revenueconsolidated 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 assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass