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 per share (5-year summary) | Prior4YearInstant | -15.01 | |
| Net assets per share (5-year summary) | Prior3YearInstant | -14.72 | |
| Net assets per share (5-year summary) | Prior2YearInstant | -16.77 | |
| Net assets per share (5-year summary) | Prior1YearInstant | -18.84 | |
| Net assets per share (5-year summary) | CurrentYearInstant | -20.09 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | -2.65 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 0.29 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | -2.05 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -2.06 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | -1.25 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant | 0.851 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.838 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.818 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.848 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.862 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | -0.054 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.084 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | -0.025 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | -0.026 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.012 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | － | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 62.1 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | － | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | － | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | － | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | -146000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 206000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 81000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -30000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 12000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -14000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -392000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | 86000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | 35000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | 146000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | -32000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | -192000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | -32000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -32000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | -32000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 1022000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 644000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 780000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 752000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentYearInstant | 879000000 | 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 |