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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
Cost of salesCurrentYearDuration436468000JPY
Gross profitPrior1YearDuration334593000JPY
Gross profitCurrentYearDuration552773000JPY
Research and development expenses sgaPrior1YearDuration3251878000JPY
Research and development expenses sgaCurrentYearDuration9233718000JPY
Salaries and allowances sgaPrior1YearDuration411566000JPY
Salaries and allowances sgaCurrentYearDuration700446000JPY
Other sgaPrior1YearDuration727815000JPY
Other sgaCurrentYearDuration1642512000JPY
Selling general and administrative expensesPrior1YearDuration4391260000JPY
Selling general and administrative expensesCurrentYearDuration11576677000JPY
Operating incomePrior1YearDuration-4056667000JPY
Operating incomeCurrentYearDuration-11023904000JPY
Subsidy income noiPrior1YearDuration6012000JPY
Subsidy income noiCurrentYearDuration1009000JPY
Compensation for damage noiPrior1YearDuration－JPY
Compensation for damage noiCurrentYearDuration17504000JPY
Foreign exchange gains noiPrior1YearDuration66736000JPY
Foreign exchange gains noiCurrentYearDuration83481000JPY
Other noiPrior1YearDuration170000JPY
Other noiCurrentYearDuration2789000JPY
Non operating incomePrior1YearDuration72919000JPY
Non operating incomeCurrentYearDuration104785000JPY
Interest expenses noePrior1YearDuration24948000JPY
Interest expenses noeCurrentYearDuration196155000JPY
Stock issuance cost noePrior1YearDuration19482000JPY
Stock issuance cost noeCurrentYearDuration－JPY
Commission fee noePrior1YearDuration10000000JPY
Commission fee noeCurrentYearDuration250000000JPY
Other noePrior1YearDuration977000JPY
Other noeCurrentYearDuration13026000JPY
Non operating expensesPrior1YearDuration55407000JPY
Non operating expensesCurrentYearDuration459181000JPY
Ordinary incomePrior1YearDuration-4039154000JPY
Ordinary incomeCurrentYearDuration-11378300000JPY
Loss on retirement of noncurrent assets elPrior1YearDuration6000JPY
Loss on retirement of noncurrent assets elCurrentYearDuration347000JPY
Loss on retirement of treasury subscription rights to shares elPrior1YearDuration5016000JPY
Loss on retirement of treasury subscription rights to shares elCurrentYearDuration－JPY
Extraordinary lossPrior1YearDuration5023000JPY
Extraordinary lossCurrentYearDuration347000JPY
Income before income taxesPrior1YearDuration-4044178000JPY
Income before income taxesCurrentYearDuration-11378647000JPY
Income taxes currentPrior1YearDuration4078000JPY
Income taxes currentCurrentYearDuration12721000JPY
Income taxes deferredPrior1YearDuration11640000JPY
Income taxes deferredCurrentYearDuration6879000JPY
Income taxesPrior1YearDuration15718000JPY
Income taxesCurrentYearDuration19600000JPY
Profit lossPrior1YearDuration-4059896000JPY

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