Tokyo Tape
Sign in
← ispace

Annual report

9348.TEDINET S100R829
Period2022-04-01 → 2023-03-31
Filed2023-06-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 107
MetricValuePeriodScopeSource row
Revenue¥989m2022-04-01 → 2023-03-31Cons.Net sales
Revenue¥674m2021-04-01 → 2022-03-31Cons.Net sales
Revenue¥507m2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Operating income−¥11.0bn2022-04-01 → 2023-03-31Cons.Operating income
Operating income−¥4.1bn2021-04-01 → 2022-03-31Cons.Operating income
Ordinary income−¥11.4bn2022-04-01 → 2023-03-31Cons.Ordinary income
Ordinary income−¥4.0bn2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income−¥2.6bn2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax−¥11.4bn2022-04-01 → 2023-03-31Cons.Income before income taxes
Profit before tax−¥4.0bn2021-04-01 → 2022-03-31Cons.Income before income taxes
Net income (owners)−¥11.4bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥4.1bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥2.6bn2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income−¥11.4bn2022-04-01 → 2023-03-31Cons.Profit loss
Net income−¥4.1bn2021-04-01 → 2022-03-31Cons.Profit loss
Total assets¥7.2bnat 2023-03-31Cons.Assets
Total assets¥12.5bnat 2022-03-31Cons.Assets
Total assets¥8.5bnat 2021-03-31dCons.Total assets (5-year summary)
Total liabilities¥9.5bnat 2023-03-31Cons.Liabilities
Total liabilities¥3.7bnat 2022-03-31Cons.Liabilities
Net assets / equity−¥2.3bnat 2023-03-31Cons.Net assets
Net assets / equity¥8.8bnat 2022-03-31Cons.Net assets
Net assets / equity¥7.3bnat 2021-03-31dCons.Net assets
Cash and deposits¥3.4bnat 2023-03-31Cons.Cash and deposits
Cash and deposits¥6.3bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥3.4bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥6.3bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥4.3bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow−¥7.3bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥5.4bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥2.6bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥90m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥90m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥213m2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥4.4bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥7.5bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥3.5bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥-211.472022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-77.682021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-54.952020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥-47.28at 2023-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥163.74at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥-136.58at 2021-03-31dCons.Net assets per share (5-year summary)
Equity ratio-35.4%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio70.7%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio86.2%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
Employees216at 2023-03-31Cons.Number of employees
Employees164at 2022-03-31Cons.Number of employees
Employees120at 2021-03-31dCons.Number of employees
Revenue¥626m2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥573m2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥410m2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥216m2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥304m2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Operating income−¥11.1bn2022-04-01 → 2023-03-31StandaloneOperating income
Operating income−¥4.2bn2021-04-01 → 2022-03-31StandaloneOperating income
Ordinary income−¥11.3bn2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income−¥4.1bn2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income−¥2.6bn2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥1.6bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥1.2bn2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥11.3bn2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Profit before tax−¥4.2bn2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Net income−¥11.3bn2022-04-01 → 2023-03-31StandaloneProfit loss
Net income−¥4.2bn2021-04-01 → 2022-03-31StandaloneProfit loss
Net income−¥2.6bn2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income−¥1.6bn2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income−¥1.3bn2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Total assets¥7.0bnat 2023-03-31StandaloneAssets
Total assets¥12.2bnat 2022-03-31StandaloneAssets
Total assets¥8.5bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥7.1bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥8.4bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥9.5bnat 2023-03-31StandaloneLiabilities
Total liabilities¥3.5bnat 2022-03-31StandaloneLiabilities
Net assets / equity−¥2.5bnat 2023-03-31StandaloneNet assets
Net assets / equity¥8.7bnat 2022-03-31StandaloneNet assets
Net assets / equity¥7.3bnat 2021-03-31dStandaloneNet assets
Net assets / equity¥6.4bnat 2020-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥8.0bnat 2019-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥2.4bnat 2023-03-31StandaloneCash and deposits
Cash and deposits¥5.5bnat 2022-03-31StandaloneCash and deposits
EPS (basic)¥-2102022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-80.562021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-55.432020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-717.912019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-574.062018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
Net assets per share¥-49.54at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥160.46at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥-137.27at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥-1,849.13at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥-1,131.22at 2019-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio-38.1%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio71.1%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio86.2%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio90.5%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio95.0%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Shares issued53,901,120at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued53,900,100at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,008,363at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued1,000,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued1,000,000at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees138at 2023-03-31StandaloneNumber of employees
Employees121at 2022-03-31StandaloneNumber of employees
Employees104at 2021-03-31dStandaloneNumber of employees
Employees92at 2020-03-31dStandaloneNumber of employees
Employees63at 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 · 1,151
ItemContextValueUnit
Allowance for doubtful accounts caCurrentYearInstant_NonConsolidatedMember-220624000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember11417256000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember5702259000JPY
BuildingsPrior1YearInstant_NonConsolidatedMember65410000JPY
BuildingsCurrentYearInstant_NonConsolidatedMember63091000JPY
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember172767000JPY
Tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember181462000JPY
Other ppePrior1YearInstant_NonConsolidatedMember19880000JPY
Other ppeCurrentYearInstant_NonConsolidatedMember9043000JPY
Accumulated depreciation ppe by groupPrior1YearInstant_NonConsolidatedMember-149536000JPY
Accumulated depreciation ppe by groupCurrentYearInstant_NonConsolidatedMember-168644000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember108521000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember84953000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember20990000JPY
SoftwareCurrentYearInstant_NonConsolidatedMember28367000JPY
Software in progressPrior1YearInstant_NonConsolidatedMember6995000JPY
Software in progressCurrentYearInstant_NonConsolidatedMember1420000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember27985000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember29787000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember0JPY
Stocks of subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember0JPY
Long term advance payments trade ioaPrior1YearInstant_NonConsolidatedMember539707000JPY
Long term advance payments trade ioaCurrentYearInstant_NonConsolidatedMember1108526000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember72468000JPY
Other ioaCurrentYearInstant_NonConsolidatedMember89715000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember612176000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember1198241000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember748683000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember1312982000JPY
AssetsPrior1YearInstant_NonConsolidatedMember12165940000JPY
AssetsCurrentYearInstant_NonConsolidatedMember7015242000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember109869000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember131864000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember1483334000JPY
Short term loans payableCurrentYearInstant_NonConsolidatedMember1383338000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember58217000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember234657000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember6969000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember7404000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember1148570000JPY
Contract liabilitiesCurrentYearInstant_NonConsolidatedMember2315005000JPY
Other clPrior1YearInstant_NonConsolidatedMember23992000JPY
Other clCurrentYearInstant_NonConsolidatedMember16498000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember2830953000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember4088768000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember680000000JPY
Long term loans payableCurrentYearInstant_NonConsolidatedMember5395573000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember680000000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember5395573000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember3510953000JPY

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 rounding
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