Annual report
9914.TEDINET S100QZFL
Period2022-03-21 → 2023-03-20
Filed2023-06-20
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 88
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.5bn | 2022-03-21 → 2023-03-20 | Standalone | Net sales |
| Revenue | ¥6.1bn | 2021-03-21 → 2022-03-20 | Standalone | Net sales |
| Revenue | ¥5.1bn | 2020-03-21 → 2021-03-20d | Standalone | Net sales (5-year summary) |
| Revenue | ¥6.5bn | 2019-03-21 → 2020-03-20d | Standalone | Net sales (5-year summary) |
| Revenue | ¥7.2bn | 2018-03-21 → 2019-03-20d | Standalone | Net sales (5-year summary) |
| Operating income | ¥35m | 2022-03-21 → 2023-03-20 | Standalone | Operating income |
| Operating income | ¥17m | 2021-03-21 → 2022-03-20 | Standalone | Operating income |
| Ordinary income | ¥105m | 2022-03-21 → 2023-03-20 | Standalone | Ordinary income |
| Ordinary income | ¥88m | 2021-03-21 → 2022-03-20 | Standalone | Ordinary income |
| Ordinary income | −¥7m | 2020-03-21 → 2021-03-20d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥72m | 2019-03-21 → 2020-03-20d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥137m | 2018-03-21 → 2019-03-20d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥87m | 2022-03-21 → 2023-03-20 | Standalone | Income before income taxes |
| Profit before tax | ¥96m | 2021-03-21 → 2022-03-20 | Standalone | Income before income taxes |
| Net income | ¥40m | 2022-03-21 → 2023-03-20 | Standalone | Profit loss |
| Net income | ¥53m | 2021-03-21 → 2022-03-20 | Standalone | Profit loss |
| Net income | −¥21m | 2020-03-21 → 2021-03-20d | Standalone | Net income loss (5-year summary) |
| Net income | ¥81m | 2019-03-21 → 2020-03-20d | Standalone | Net income loss (5-year summary) |
| Net income | ¥102m | 2018-03-21 → 2019-03-20d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥4.5bn | at 2023-03-20 | Standalone | Assets |
| Total assets | ¥4.7bn | at 2022-03-20 | Standalone | Assets |
| Total assets | ¥4.5bn | at 2021-03-20d | Standalone | Total assets (5-year summary) |
| Total assets | ¥4.6bn | at 2020-03-20d | Standalone | Total assets (5-year summary) |
| Total assets | ¥5.0bn | at 2019-03-20d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.7bn | at 2023-03-20 | Standalone | Liabilities |
| Total liabilities | ¥1.8bn | at 2022-03-20 | Standalone | Liabilities |
| Net assets / equity | ¥2.8bn | at 2023-03-20 | Standalone | Net assets |
| Net assets / equity | ¥2.9bn | at 2022-03-20 | Standalone | Net assets |
| Net assets / equity | ¥2.9bn | at 2021-03-20d | Standalone | Net assets |
| Net assets / equity | ¥2.8bn | at 2020-03-20d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥3.0bn | at 2019-03-20d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥357m | at 2023-03-20 | Standalone | Cash and deposits |
| Cash and deposits | ¥494m | at 2022-03-20 | Standalone | Cash and deposits |
| Cash & equivalents | ¥356m | at 2023-03-20 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥494m | at 2022-03-20 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥596m | at 2021-03-20d | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥314m | at 2020-03-20d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥148m | at 2019-03-20d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥61m | 2022-03-21 → 2023-03-20 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥29m | 2021-03-21 → 2022-03-20 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥82m | 2020-03-21 → 2021-03-20d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥242m | 2019-03-21 → 2020-03-20d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥106m | 2018-03-21 → 2019-03-20d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥23m | 2022-03-21 → 2023-03-20 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥113m | 2021-03-21 → 2022-03-20 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | ¥281m | 2020-03-21 → 2021-03-20d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥18m | 2019-03-21 → 2020-03-20d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥21m | 2018-03-21 → 2019-03-20d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥53m | 2022-03-21 → 2023-03-20 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥18m | 2021-03-21 → 2022-03-20 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥81m | 2020-03-21 → 2021-03-20d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥59m | 2019-03-21 → 2020-03-20d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥86m | 2018-03-21 → 2019-03-20d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥17.4 | 2022-03-21 → 2023-03-20 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.11 | 2021-03-21 → 2022-03-20 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-9.31 | 2020-03-21 → 2021-03-20d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.56 | 2019-03-21 → 2020-03-20d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥44.04 | 2018-03-21 → 2019-03-20d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥25 | 2022-03-21 → 2023-03-20 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2021-03-21 → 2022-03-20 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥5 | 2020-03-21 → 2021-03-20d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2019-03-21 → 2020-03-20d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2018-03-21 → 2019-03-20d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,235.22 | at 2023-03-20 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,249.08 | at 2022-03-20 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,255.15 | at 2021-03-20d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,213.84 | at 2020-03-20d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,292.48 | at 2019-03-20d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 62.8% | at 2023-03-20 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.8% | at 2022-03-20 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.2% | at 2021-03-20d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.9% | at 2020-03-20d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.7% | at 2019-03-20d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 1.4% | 2022-03-21 → 2023-03-20 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.8% | 2021-03-21 → 2022-03-20 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -0.8% | 2020-03-21 → 2021-03-20d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.8% | 2019-03-21 → 2020-03-20d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.4% | 2018-03-21 → 2019-03-20d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 2,340,000 | at 2023-03-20 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,340,000 | at 2022-03-20 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,340,000 | at 2021-03-20d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,340,000 | at 2020-03-20d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,340,000 | at 2019-03-20d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 77 | at 2023-03-20 | Standalone | Number of employees |
| Employees | 76 | at 2022-03-20 | Standalone | Number of employees |
| Employees | 79 | at 2021-03-20d | Standalone | Number of employees |
| Employees | 83 | at 2020-03-20d | Standalone | Number of employees |
| Employees | 85 | at 2019-03-20d | 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 · 999
| Item | Context | Value | Unit |
|---|---|---|---|
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 28892000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration_NonConsolidatedMember | -61219000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 21385000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration_NonConsolidatedMember | -18234000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 280773000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -113476000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration_NonConsolidatedMember | -23482000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration_NonConsolidatedMember | -86290000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration_NonConsolidatedMember | -58584000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration_NonConsolidatedMember | -80506000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -18144000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration_NonConsolidatedMember | -52947000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 148369000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 313923000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 596442000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 493713000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 356064000 | JPY |
| Number of employees | Prior4YearInstant_NonConsolidatedMember | 85 | |
| Number of employees | Prior3YearInstant_NonConsolidatedMember | 83 | |
| Number of employees | Prior2YearInstant_NonConsolidatedMember | 79 | |
| Number of employees | Prior1YearInstant_NonConsolidatedMember | 76 | |
| Number of employees | CurrentYearInstant_NonConsolidatedMember | 77 | |
| Average number of temporary workers | Prior4YearInstant_NonConsolidatedMember | 13 | |
| Average number of temporary workers | Prior3YearInstant_NonConsolidatedMember | 16 | |
| Average number of temporary workers | Prior2YearInstant_NonConsolidatedMember | 15 | |
| Average number of temporary workers | Prior1YearInstant_NonConsolidatedMember | 14 | |
| Average number of temporary workers | CurrentYearInstant_NonConsolidatedMember | 13 | |
| Total shareholder return | Prior4YearInstant_NonConsolidatedMember | 1.658 | |
| Total shareholder return | Prior3YearInstant_NonConsolidatedMember | 1.650 | |
| Total shareholder return | Prior2YearInstant_NonConsolidatedMember | 1.342 | |
| Total shareholder return | Prior1YearInstant_NonConsolidatedMember | 1.047 | |
| Total shareholder return | CurrentYearInstant_NonConsolidatedMember | 1.435 | |
| Total return on share price index | Prior4YearInstant_NonConsolidatedMember | 0.962 | |
| Total return on share price index | Prior3YearInstant_NonConsolidatedMember | 0.784 | |
| Total return on share price index | Prior2YearInstant_NonConsolidatedMember | 1.259 | |
| Total return on share price index | Prior1YearInstant_NonConsolidatedMember | 1.220 | |
| Total return on share price index | CurrentYearInstant_NonConsolidatedMember | 1.266 | |
| Number of employees | CurrentYearInstant_NonConsolidatedMember | 77 | |
| Average number of temporary workers | CurrentYearInstant_NonConsolidatedMember | 13 | |
| Average age years information about reporting company information about employees | CurrentYearInstant_NonConsolidatedMember | 40.3 | |
| Average length of service years information about reporting company information about employees | CurrentYearInstant_NonConsolidatedMember | 14.5 | |
| Average annual salary information about reporting company information about employees | CurrentYearInstant_NonConsolidatedMember | 5012121 | JPY |
| Capital expenditures overview of capital expenditures etc | CurrentYearDuration | 8984000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 2340000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 2340000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 2340000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 2340000 | |
| Number of shares constituting one unit | CurrentYearInstant_OrdinaryShareMember | 100 | |
| Number of shareholders national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Number of shareholders financial institutions | CurrentYearInstant_OrdinaryShareMember | 1 |
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 · 13 of 13 passed
| 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |