Annual report
8836.TEDINET S100R6G3
Period2022-04-01 → 2023-03-31
Filed2023-06-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 143
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥339m | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥362m | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥360m | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥294m | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥141m | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥3m | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | −¥6m | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥10m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥8m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥0 | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥54m | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥107m | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥76m | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥32m | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥24m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥53m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥52m | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥172m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥109m | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥24m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | −¥53m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥2.4bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥2.4bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥2.6bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥2.6bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥2.3bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥329m | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥364m | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.1bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.0bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.1bn | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥2.1bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥2.0bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥879m | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥752m | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥879m | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥752m | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥780m | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥644m | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.0bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥12m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥30m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥81m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥206m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥146m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥146m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥35m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥86m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥392m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥14m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥32m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥32m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥32m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥192m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥32m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-1.25 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.06 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.05 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.29 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.65 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥-20.09 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥-18.84 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥-16.77 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥-14.72 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥-15.01 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 86.2% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.8% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.8% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.8% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 85.1% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 1.2% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -2.6% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -2.5% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.4% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | -5.4% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 12 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 12 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 12 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 12 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 3 | at 2019-03-31d | Cons. | Number of employees |
| Revenue | ¥134m | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥137m | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥139m | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥139m | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥141m | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥55m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | −¥61m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | −¥58m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥63m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥70m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥77m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥105m | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥80m | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥63m | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | −¥82m | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | −¥64m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | −¥72m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥78m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥107m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥1.9bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥2.0bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥2.1bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.2bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.3bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥176m | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥217m | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.7bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.8bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.8bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥1.9bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥2.0bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥118m | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥75m | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-2.37 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.18 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.25 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.32 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.62 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥-23.96 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥-21.59 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥-19.41 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥-17.15 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥-14.83 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 90.5% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 89.1% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 87.6% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.5% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 85.2% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | -4.7% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -3.6% | 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 | -4.0% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -5.3% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 102,257,584 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 102,257,584 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 102,257,584 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 102,257,584 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 102,257,584 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 3 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 3 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 3 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 3 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 3 | 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 · 1,171
| Item | Context | Value | Unit |
|---|---|---|---|
| Net assets | CurrentYearInstant_CapitalSurplusMember | 2072000000 | JPY |
| Net assets | CurrentYearInstant_RetainedEarningsMember | -111000000 | JPY |
| Net assets | CurrentYearInstant_TreasuryStockMember | -0 | JPY |
| Net assets | CurrentYearInstant_ShareholdersEquityMember | 2061000000 | JPY |
| Net assets | CurrentYearInstant | 2061000000 | JPY |
| Income before income taxes | Prior1YearDuration | -32000000 | JPY |
| Income before income taxes | CurrentYearDuration | 76000000 | JPY |
| Depreciation and amortization ope cf | Prior1YearDuration | 55000000 | JPY |
| Depreciation and amortization ope cf | CurrentYearDuration | 49000000 | JPY |
| Impairment loss ope cf | Prior1YearDuration | 29000000 | JPY |
| Impairment loss ope cf | CurrentYearDuration | － | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YearDuration | -0 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYearDuration | -0 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YearDuration | 0 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYearDuration | 1000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YearDuration | -0 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYearDuration | 0 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1YearDuration | 3000000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | CurrentYearDuration | 3000000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -0 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -0 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 3000000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 2000000 | JPY |
| Compensation income ope cf | Prior1YearDuration | － | JPY |
| Compensation income ope cf | CurrentYearDuration | -8000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YearDuration | 3000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYearDuration | 2000000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YearDuration | -8000000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYearDuration | -68000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | -0 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | 0 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | 1000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | -0 | JPY |
| Decrease increase in consumption taxes receivable payable ope cf | Prior1YearDuration | -12000000 | JPY |
| Decrease increase in consumption taxes receivable payable ope cf | CurrentYearDuration | 1000000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YearDuration | -11000000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYearDuration | -0 | JPY |
| Increase decrease in unearned revenue ope cf | Prior1YearDuration | -0 | JPY |
| Increase decrease in unearned revenue ope cf | CurrentYearDuration | － | JPY |
| Increase decrease in deposits received ope cf | Prior1YearDuration | -16000000 | JPY |
| Increase decrease in deposits received ope cf | CurrentYearDuration | -36000000 | JPY |
| Increase decrease in lease and guarantee deposits received ope cf | Prior1YearDuration | -3000000 | JPY |
| Increase decrease in lease and guarantee deposits received ope cf | CurrentYearDuration | － | JPY |
| Other net ope cf | Prior1YearDuration | 5000000 | JPY |
| Other net ope cf | CurrentYearDuration | 0 | JPY |
| Subtotal ope cf | Prior1YearDuration | 17000000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 23000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 0 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 0 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -3000000 | 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 |
| 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 |