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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.1bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥1.5bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥973m | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥691m | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥462m | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥201m | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥272m | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥74m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥254m | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥65m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥94m | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥298m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥178m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥1m | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥252m | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥67m | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥142m | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥41m | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | −¥66m | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥300m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥163m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥2m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥2.2bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥1.6bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥1.5bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.1bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥864m | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥875m | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.7bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥1.6bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥486m | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥22m | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | −¥56m | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥79m | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥379m | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥671m | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.6bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.1bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥1.6bn | at 2024-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2023-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥964m | at 2022-03-31d | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥499m | 2023-04-01 → 2024-03-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥310m | 2022-04-01 → 2023-03-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥224m | 2021-04-01 → 2022-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥117m | 2023-04-01 → 2024-03-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥3m | 2022-04-01 → 2023-03-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥34m | 2021-04-01 → 2022-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥26m | 2023-04-01 → 2024-03-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥125m | 2022-04-01 → 2023-03-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥89m | 2021-04-01 → 2022-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥130.47 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥41.38 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-65.85 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-29,971.8 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16,289.22 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-165.05 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥125.33 | 2023-04-01 → 2024-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥348.08 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥-155.15 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥-235.51 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥-10,114.08 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥19,857.73 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥67,058.53 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 22.3% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 1.4% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | -3.8% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 6.9% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.8% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.6% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 55.8% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 31.1% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 1,396,500 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,165 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,000 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 161 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 127 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 89 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 76 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 78 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 15 | at 2019-03-31d | 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 · 819
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of issued shares (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 10000 | |
| Total number of issued shares (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 10000 | |
| Total number of issued shares (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 10000 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 10165 | |
| Total number of issued shares (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 1396500 | |
| Class a preferred shares total number of issued shares (key data) | Prior5YearInstant_NonConsolidatedMember | － | |
| Class a preferred shares total number of issued shares (key data) | Prior4YearInstant_NonConsolidatedMember | 1800 | |
| Class a preferred shares total number of issued shares (key data) | Prior3YearInstant_NonConsolidatedMember | 1800 | |
| Class a preferred shares total number of issued shares (key data) | Prior2YearInstant_NonConsolidatedMember | 1800 | |
| Class a preferred shares total number of issued shares (key data) | Prior1YearInstant_NonConsolidatedMember | 1800 | |
| Class a preferred shares total number of issued shares (key data) | CurrentYearInstant_NonConsolidatedMember | － | |
| Net assets (5-year summary) | Prior5YearInstant_NonConsolidatedMember | 670585000 | JPY |
| Net assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 378577000 | JPY |
| Net assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 78859000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | -55507000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 22287000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 486090000 | JPY |
| Total assets (5-year summary) | Prior5YearInstant_NonConsolidatedMember | 875422000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 864158000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 1136736000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 1455428000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 1634727000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 2179309000 | JPY |
| Net assets per share (5-year summary) | Prior5YearInstant_NonConsolidatedMember | 67058.53 | |
| Net assets per share (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 19857.73 | |
| Net assets per share (5-year summary) | Prior3YearInstant_NonConsolidatedMember | -10114.08 | |
| Net assets per share (5-year summary) | Prior2YearInstant_NonConsolidatedMember | -235.51 | |
| Net assets per share (5-year summary) | Prior1YearInstant_NonConsolidatedMember | -155.15 | |
| Net assets per share (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 348.08 | |
| Dividend paid per share (5-year summary) | Prior5YearDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | Prior4YearDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | Prior3YearDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | Prior2YearDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | CurrentYearDuration_NonConsolidatedMember | － | |
| Interim dividend paid per share (5-year summary) | Prior5YearDuration_NonConsolidatedMember | － | |
| Interim dividend paid per share (5-year summary) | Prior4YearDuration_NonConsolidatedMember | － | |
| Interim dividend paid per share (5-year summary) | Prior3YearDuration_NonConsolidatedMember | － | |
| Interim dividend paid per share (5-year summary) | Prior2YearDuration_NonConsolidatedMember | － | |
| Interim dividend paid per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Interim dividend paid per share (5-year summary) | CurrentYearDuration_NonConsolidatedMember | － | |
| Basic earnings loss per share (5-year summary) | Prior5YearDuration_NonConsolidatedMember | -165.05 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 16289.22 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration_NonConsolidatedMember | -29971.80 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration_NonConsolidatedMember | -65.85 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 41.38 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 130.47 | |
| Diluted earnings per share (5-year summary) | Prior5YearDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration_NonConsolidatedMember | － |
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 |
| 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 |