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Annual report

142A.TEDINET S100TXRM
Period2023-04-01 → 2024-03-31
Filed2024-06-28
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 83
MetricValuePeriodScopeSource row
Revenue¥2.1bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥1.5bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥973m2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥691m2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥462m2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥201m2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Operating income¥272m2023-04-01 → 2024-03-31StandaloneOperating income
Operating income¥74m2022-04-01 → 2023-03-31StandaloneOperating income
Ordinary income¥254m2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥65m2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income−¥94m2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥298m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥178m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥1m2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥252m2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Profit before tax¥67m2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Net income¥142m2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥41m2022-04-01 → 2023-03-31StandaloneProfit loss
Net income−¥66m2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income−¥300m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥163m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income−¥2m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Total assets¥2.2bnat 2024-03-31StandaloneAssets
Total assets¥1.6bnat 2023-03-31StandaloneAssets
Total assets¥1.5bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥1.1bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥864mat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥875mat 2019-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥1.7bnat 2024-03-31StandaloneLiabilities
Total liabilities¥1.6bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥486mat 2024-03-31StandaloneNet assets
Net assets / equity¥22mat 2023-03-31StandaloneNet assets
Net assets / equity−¥56mat 2022-03-31dStandaloneNet assets
Net assets / equity¥79mat 2021-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥379mat 2020-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥671mat 2019-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.6bnat 2024-03-31StandaloneCash and deposits
Cash and deposits¥1.1bnat 2023-03-31StandaloneCash and deposits
Cash & equivalents¥1.6bnat 2024-03-31StandaloneCash and cash equivalents
Cash & equivalents¥1.1bnat 2023-03-31StandaloneCash and cash equivalents
Cash & equivalents¥964mat 2022-03-31dStandaloneCash and cash equivalents
Operating cash flow¥499m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥310m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥224m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥117m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥3m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥34m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥26m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥125m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥89m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥130.472023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥41.382022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-65.852021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-29,971.82020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥16,289.222019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-165.052018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥125.332023-04-01 → 2024-03-31StandaloneDiluted earnings per share (5-year summary)
Net assets per share¥348.08at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥-155.15at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥-235.51at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥-10,114.08at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥19,857.73at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥67,058.53at 2019-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio22.3%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio1.4%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio-3.8%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio6.9%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio43.8%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio76.6%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE55.8%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE31.1%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued1,396,500at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued10,165at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued10,000at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued10,000at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued10,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued10,000at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees161at 2024-03-31StandaloneNumber of employees
Employees127at 2023-03-31StandaloneNumber of employees
Employees89at 2022-03-31dStandaloneNumber of employees
Employees76at 2021-03-31dStandaloneNumber of employees
Employees78at 2020-03-31dStandaloneNumber of employees
Employees15at 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 · 819
ItemContextValueUnit
Net assetsCurrentYearInstant_NonConsolidatedMember486090000JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember67337000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember252356000JPY
Depreciation and amortization ope cfPrior1YearDuration_NonConsolidatedMember12294000JPY
Depreciation and amortization ope cfCurrentYearDuration_NonConsolidatedMember15526000JPY
Amortization of goodwill ope cfPrior1YearDuration_NonConsolidatedMember4115000JPY
Amortization of goodwill ope cfCurrentYearDuration_NonConsolidatedMember4193000JPY
Listing expenses ope cfPrior1YearDuration_NonConsolidatedMember－JPY
Listing expenses ope cfCurrentYearDuration_NonConsolidatedMember12596000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YearDuration_NonConsolidatedMember248000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYearDuration_NonConsolidatedMember994000JPY
Interest and dividends income ope cfPrior1YearDuration_NonConsolidatedMember-10000JPY
Interest and dividends income ope cfCurrentYearDuration_NonConsolidatedMember-12000JPY
Interest expenses ope cfPrior1YearDuration_NonConsolidatedMember7946000JPY
Interest expenses ope cfCurrentYearDuration_NonConsolidatedMember5798000JPY
Gain on sales of non current assets ope cfPrior1YearDuration_NonConsolidatedMember-2541000JPY
Gain on sales of non current assets ope cfCurrentYearDuration_NonConsolidatedMember－JPY
Loss on retirement of noncurrent assets ope cfPrior1YearDuration_NonConsolidatedMember62000JPY
Loss on retirement of noncurrent assets ope cfCurrentYearDuration_NonConsolidatedMember1592000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YearDuration_NonConsolidatedMember-29200000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYearDuration_NonConsolidatedMember-67616000JPY
Decrease increase in inventories ope cfPrior1YearDuration_NonConsolidatedMember147000JPY
Decrease increase in inventories ope cfCurrentYearDuration_NonConsolidatedMember-874000JPY
Increase decrease in accounts payable other ope cfPrior1YearDuration_NonConsolidatedMember21888000JPY
Increase decrease in accounts payable other ope cfCurrentYearDuration_NonConsolidatedMember57451000JPY
Increase decrease in income taxes payable the factor based tax ope cfPrior1YearDuration_NonConsolidatedMember－JPY
Increase decrease in income taxes payable the factor based tax ope cfCurrentYearDuration_NonConsolidatedMember12468000JPY
Increase decrease in accrued consumption taxes ope cfPrior1YearDuration_NonConsolidatedMember70740000JPY
Increase decrease in accrued consumption taxes ope cfCurrentYearDuration_NonConsolidatedMember-24582000JPY
Increase decrease in contract liabilities ope cfPrior1YearDuration_NonConsolidatedMember168355000JPY
Increase decrease in contract liabilities ope cfCurrentYearDuration_NonConsolidatedMember259848000JPY
Other net ope cfPrior1YearDuration_NonConsolidatedMember-1152000JPY
Other net ope cfCurrentYearDuration_NonConsolidatedMember-22580000JPY
Subtotal ope cfPrior1YearDuration_NonConsolidatedMember320233000JPY
Subtotal ope cfCurrentYearDuration_NonConsolidatedMember507161000JPY
Interest and dividends income received ope cf inv cfPrior1YearDuration_NonConsolidatedMember10000JPY
Interest and dividends income received ope cf inv cfCurrentYearDuration_NonConsolidatedMember12000JPY
Interest expenses paid ope cf fin cfPrior1YearDuration_NonConsolidatedMember-7946000JPY
Interest expenses paid ope cf fin cfCurrentYearDuration_NonConsolidatedMember-5798000JPY
Income taxes paid ope cfPrior1YearDuration_NonConsolidatedMember-2113000JPY
Income taxes paid ope cfCurrentYearDuration_NonConsolidatedMember-2035000JPY
Net cash provided by used in operating activitiesPrior1YearDuration_NonConsolidatedMember310183000JPY
Net cash provided by used in operating activitiesCurrentYearDuration_NonConsolidatedMember499339000JPY
Purchase of property plant and equipment inv cfPrior1YearDuration_NonConsolidatedMember-3053000JPY
Purchase of property plant and equipment inv cfCurrentYearDuration_NonConsolidatedMember-53649000JPY
Proceeds from sales of property plant and equipment inv cfPrior1YearDuration_NonConsolidatedMember2541000JPY
Proceeds from sales of property plant and equipment inv cfCurrentYearDuration_NonConsolidatedMember－JPY
Purchase of intangible assets inv cfPrior1YearDuration_NonConsolidatedMember-2491000JPY
Purchase of intangible assets inv cfCurrentYearDuration_NonConsolidatedMember-21728000JPY
Payments for asset retirement obligations inv cfPrior1YearDuration_NonConsolidatedMember－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 · 13 of 13 passed
balance sheet identitynon_consolidated 2023-03-31pass
balance sheet identitynon_consolidated 2024-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · operating cash flownon_consolidated 2022-04-01/2023-03-31pass
statement vs summary · operating cash flownon_consolidated 2023-04-01/2024-03-31pass
statement vs summary · revenuenon_consolidated 2022-04-01/2023-03-31pass
statement vs summary · revenuenon_consolidated 2023-04-01/2024-03-31pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2024-03-31pass