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
Material matters relating to going concern etc business risks (text)FilingDateInstantText · Plus
Management analysis of financial position operating results and cash flows (text)FilingDateInstantText · Plus
Critical contracts for operation (text)FilingDateInstantText · Plus
Research and development activities (text)FilingDateInstantText · Plus
Overview of capital expenditures etc (text)FilingDateInstantText · Plus
Major facilities (text)FilingDateInstantText · Plus
Planned additions retirements etc of facilities (text)FilingDateInstantText · Plus
Total number of shares (text)FilingDateInstantText · Plus
Issued shares total number of shares etc (text)FilingDateInstantText · Plus
Class issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)普通株式
Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registeredFilingDateInstant_OrdinaryShareMember
Original text (Japanese)東京証券取引所グロース市場
Description issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)権利内容に何ら限定のない当社における標準となる株式であり、単元株式数は100株であります。
Details of employee share option program (text)FilingDateInstantText · Plus
Description of rights plan (text)FilingDateInstantText · Plus
Other information on share acquisition rights (text)FilingDateInstantText · Plus
Exercises etc of moving strike convertible bonds etc (text)FilingDateInstantText · Plus
Changes in number of issued shares stated capital etc (text)FilingDateInstantText · Plus
Shareholding by shareholder category (text)FilingDateInstantText · Plus
Major shareholders (text)FilingDateInstantText · Plus
Name major shareholdersCurrentYearInstant_No1MajorShareholdersMember
Original text (Japanese)袴田　武史
Address major shareholdersCurrentYearInstant_No1MajorShareholdersMember
Original text (Japanese)東京都渋谷区
Name major shareholdersCurrentYearInstant_No2MajorShareholdersMember
Original text (Japanese)株式会社ＩＮＣＪ
Address major shareholdersCurrentYearInstant_No2MajorShareholdersMember
Original text (Japanese)東京都港区虎ノ門一丁目３番１号
Name major shareholdersCurrentYearInstant_No3MajorShareholdersMember
Original text (Japanese)インキュベイトファンド３号投資事業有限責任組合
Address major shareholdersCurrentYearInstant_No3MajorShareholdersMember
Original text (Japanese)東京都港区赤坂一丁目12番32号
Name major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese)株式会社日本政策投資銀行
Address major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese)東京都千代田区大手町一丁目９番６号
Name major shareholdersCurrentYearInstant_No5MajorShareholdersMemberIF Growth Opportunity Fund I, L.P.
Address major shareholdersCurrentYearInstant_No5MajorShareholdersMemberText · Plus
Name major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)中村　貴裕
Address major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)東京都新宿区
Name major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)株式会社ＴＢＳホールディングス
Address major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)東京都港区赤坂五丁目３番６号
Name major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)IF SPV １号投資事業組合
Address major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)東京都港区赤坂一丁目12番32号
Name major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)株式会社ＳＭＢＣ信託銀行（特定運用金外信託口　宇宙フロンティア・ファンド）
Address major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)東京都千代田区丸の内一丁目３番２号
Name major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)吉田　和哉
Address major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)宮城県仙台市泉区
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsCurrentYearInstant_SharesWithNoVotingRightsMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithFullVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithFullVotingRightsOtherMember
Original text (Japanese)権利内容に何ら限定のない当社における標準となる株式であり、単元株式数は100株であります。
Description issued shares voting rightsCurrentYearInstant_SharesLessThanOneUnitMember－
Treasury shares etc (text)FilingDateInstantText · Plus
Classes of shares etc (text)FilingDateInstantText · Plus
Acquisitions by resolution of shareholders meeting (text)FilingDateInstantText · Plus
Acquisitions by resolution of board of directors meeting (text)FilingDateInstantText · Plus

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