Annual report
175A.TEDINET S100TULK
Period2023-04-01 → 2024-03-31
Filed2024-06-26
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 72
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.1bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥813m | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥1.1bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.3bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥699m | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥36m | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | −¥180m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥35m | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥179m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥20m | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥25m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥154m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥35m | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥274m | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥27m | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | −¥287m | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | −¥33m | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥25m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥177m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥776m | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥607m | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥1.1bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.0bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥753m | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥463m | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥322m | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥312m | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥285m | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥663m | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥696m | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥572m | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥147m | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥64m | at 2023-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥147m | at 2024-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥64m | at 2023-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥136m | at 2022-03-31d | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥6m | 2023-04-01 → 2024-03-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥135m | 2022-04-01 → 2023-03-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥170m | 2021-04-01 → 2022-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥102m | 2023-04-01 → 2024-03-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥80m | 2022-04-01 → 2023-03-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥66m | 2021-04-01 → 2022-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥179m | 2023-04-01 → 2024-03-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥127m | 2022-04-01 → 2023-03-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥145m | 2021-04-01 → 2022-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥21.78 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-225.12 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-24.63 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1,938.42 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-14,062.6 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥250.57 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥228.78 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥493.26 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥51,788.98 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥45,354.86 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 40.2% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.9% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.1% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.7% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.0% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 9.1% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.9% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 1,344,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,344,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,344,000 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 13,440 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 12,610 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 50 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 55 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 43 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 44 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 39 | at 2020-03-31d | 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.
Segments · 43
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2023-04-01 → 2024-03-31 | ¥11m |
| Reconciling Itemsreconciling | depreciation | 2023-04-01 → 2024-03-31 | ¥6m |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | ¥207m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | −¥234m |
| Importreportable segment | employees | at 2024-03-31 | 1 pure |
| Importreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥113m |
| Importreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥113m |
| Importreportable segment | segment assets | at 2024-03-31 | ¥85,000 |
| Importreportable segment | segment profit | 2023-04-01 → 2024-03-31 | −¥8m |
| Mobilityreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥23m |
| Mobilityreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥38m |
| Mobilityreportable segment | employees | at 2024-03-31 | 43 pure |
| Mobilityreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥973m |
| Mobilityreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥973m |
| Mobilityreportable segment | segment assets | at 2024-03-31 | ¥569m |
| Mobilityreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥278m |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥23m |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥38m |
| —segment total | employees | at 2024-03-31 | 44 pure |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥1.1bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥1.1bn |
| —segment total | segment assets | at 2024-03-31 | ¥569m |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥270m |
| Reconciling Itemsreconciling | capex | 2022-04-01 → 2023-03-31 | ¥14m |
| Reconciling Itemsreconciling | depreciation | 2022-04-01 → 2023-03-31 | ¥4m |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | ¥138m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | −¥217m |
| Importreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥68m |
| Importreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥68m |
| Importreportable segment | segment assets | at 2023-03-31 | ¥27m |
| Importreportable segment | segment profit | 2022-04-01 → 2023-03-31 | −¥5m |
| Mobilityreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥132m |
| Mobilityreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥58m |
| Mobilityreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥745m |
| Mobilityreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥745m |
| Mobilityreportable segment | segment assets | at 2023-03-31 | ¥441m |
| Mobilityreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥42m |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥132m |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥58m |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥813m |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥813m |
| —segment total | segment assets | at 2023-03-31 | ¥468m |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥37m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 918
| Item | Context | Value | Unit |
|---|---|---|---|
| Total assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 1051061000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 606599000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 775596000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 45354.86 | |
| Net assets per share (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 51788.98 | |
| Net assets per share (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 493.26 | |
| Net assets per share (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 228.78 | |
| Net assets per share (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 250.57 | |
| 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) | 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) | Prior4YearDuration_NonConsolidatedMember | -14062.60 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 1938.42 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration_NonConsolidatedMember | -24.63 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -225.12 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 21.78 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration_NonConsolidatedMember | － | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 0.760 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 0.677 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 0.631 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 0.469 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 0.402 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration_NonConsolidatedMember | － | |
| Rate of return on equity (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 0.039 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration_NonConsolidatedMember | － | |
| Rate of return on equity (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Rate of return on equity (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 0.091 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration_NonConsolidatedMember | － | |
| Price earnings ratio (5-year summary) | Prior3YearDuration_NonConsolidatedMember | － | |
| Price earnings ratio (5-year summary) | Prior2YearDuration_NonConsolidatedMember | － | |
| Price earnings ratio (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Price earnings ratio (5-year summary) | CurrentYearDuration_NonConsolidatedMember | － | |
| Payout ratio (5-year summary) | Prior4YearDuration_NonConsolidatedMember | － | |
| Payout ratio (5-year summary) | Prior3YearDuration_NonConsolidatedMember | － | |
| Payout ratio (5-year summary) | Prior2YearDuration_NonConsolidatedMember | － | |
| Payout ratio (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Payout ratio (5-year summary) | CurrentYearDuration_NonConsolidatedMember | － | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration_NonConsolidatedMember | － | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration_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 identity | pass |
| balance sheet identity | pass |
| 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 |