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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
MetricValuePeriodScopeSource row
Revenue¥1.1bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥813m2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥1.1bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥1.3bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥699m2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Operating income¥36m2023-04-01 → 2024-03-31StandaloneOperating income
Operating income−¥180m2022-04-01 → 2023-03-31StandaloneOperating income
Ordinary income¥35m2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income−¥179m2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income−¥20m2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥25m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥154m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥35m2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Profit before tax−¥274m2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Net income¥27m2023-04-01 → 2024-03-31StandaloneProfit loss
Net income−¥287m2022-04-01 → 2023-03-31StandaloneProfit loss
Net income−¥33m2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income¥25m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income−¥177m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Total assets¥776mat 2024-03-31StandaloneAssets
Total assets¥607mat 2023-03-31StandaloneAssets
Total assets¥1.1bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥1.0bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥753mat 2020-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥463mat 2024-03-31StandaloneLiabilities
Total liabilities¥322mat 2023-03-31StandaloneLiabilities
Net assets / equity¥312mat 2024-03-31StandaloneNet assets
Net assets / equity¥285mat 2023-03-31StandaloneNet assets
Net assets / equity¥663mat 2022-03-31dStandaloneNet assets
Net assets / equity¥696mat 2021-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥572mat 2020-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥147mat 2024-03-31StandaloneCash and deposits
Cash and deposits¥64mat 2023-03-31StandaloneCash and deposits
Cash & equivalents¥147mat 2024-03-31StandaloneCash and cash equivalents
Cash & equivalents¥64mat 2023-03-31StandaloneCash and cash equivalents
Cash & equivalents¥136mat 2022-03-31dStandaloneCash and cash equivalents
Operating cash flow¥6m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥135m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥170m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥102m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥80m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥66m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥179m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥127m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥145m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥21.782023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-225.122022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-24.632021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥1,938.422020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-14,062.62019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
Net assets per share¥250.57at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥228.78at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥493.26at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥51,788.98at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥45,354.86at 2020-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio40.2%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio46.9%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio63.1%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio67.7%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio76.0%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE9.1%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE3.9%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued1,344,000at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,344,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,344,000at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued13,440at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued12,610at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees50at 2024-03-31StandaloneNumber of employees
Employees55at 2023-03-31StandaloneNumber of employees
Employees43at 2022-03-31dStandaloneNumber of employees
Employees44at 2021-03-31dStandaloneNumber of employees
Employees39at 2020-03-31dStandaloneNumber 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.

Segments · 43
SegmentItemPeriodValue
Reconciling Itemsreconcilingcapex2023-04-01 → 2024-03-31¥11m
Reconciling Itemsreconcilingdepreciation2023-04-01 → 2024-03-31¥6m
Reconciling Itemsreconcilingsegment assetsat 2024-03-31¥207m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2024-03-31−¥234m
Importreportable segmentemployeesat 2024-03-311 pure
Importreportable segmentrevenue2023-04-01 → 2024-03-31¥113m
Importreportable segmentrevenue external2023-04-01 → 2024-03-31¥113m
Importreportable segmentsegment assetsat 2024-03-31¥85,000
Importreportable segmentsegment profit2023-04-01 → 2024-03-31−¥8m
Mobilityreportable segmentcapex2023-04-01 → 2024-03-31¥23m
Mobilityreportable segmentdepreciation2023-04-01 → 2024-03-31¥38m
Mobilityreportable segmentemployeesat 2024-03-3143 pure
Mobilityreportable segmentrevenue2023-04-01 → 2024-03-31¥973m
Mobilityreportable segmentrevenue external2023-04-01 → 2024-03-31¥973m
Mobilityreportable segmentsegment assetsat 2024-03-31¥569m
Mobilityreportable segmentsegment profit2023-04-01 → 2024-03-31¥278m
—segment totalcapex2023-04-01 → 2024-03-31¥23m
—segment totaldepreciation2023-04-01 → 2024-03-31¥38m
—segment totalemployeesat 2024-03-3144 pure
—segment totalrevenue2023-04-01 → 2024-03-31¥1.1bn
—segment totalrevenue external2023-04-01 → 2024-03-31¥1.1bn
—segment totalsegment assetsat 2024-03-31¥569m
—segment totalsegment profit2023-04-01 → 2024-03-31¥270m
Reconciling Itemsreconcilingcapex2022-04-01 → 2023-03-31¥14m
Reconciling Itemsreconcilingdepreciation2022-04-01 → 2023-03-31¥4m
Reconciling Itemsreconcilingsegment assetsat 2023-03-31¥138m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2023-03-31−¥217m
Importreportable segmentrevenue2022-04-01 → 2023-03-31¥68m
Importreportable segmentrevenue external2022-04-01 → 2023-03-31¥68m
Importreportable segmentsegment assetsat 2023-03-31¥27m
Importreportable segmentsegment profit2022-04-01 → 2023-03-31−¥5m
Mobilityreportable segmentcapex2022-04-01 → 2023-03-31¥132m
Mobilityreportable segmentdepreciation2022-04-01 → 2023-03-31¥58m
Mobilityreportable segmentrevenue2022-04-01 → 2023-03-31¥745m
Mobilityreportable segmentrevenue external2022-04-01 → 2023-03-31¥745m
Mobilityreportable segmentsegment assetsat 2023-03-31¥441m
Mobilityreportable segmentsegment profit2022-04-01 → 2023-03-31¥42m
—segment totalcapex2022-04-01 → 2023-03-31¥132m
—segment totaldepreciation2022-04-01 → 2023-03-31¥58m
—segment totalrevenue2022-04-01 → 2023-03-31¥813m
—segment totalrevenue external2022-04-01 → 2023-03-31¥813m
—segment totalsegment assetsat 2023-03-31¥468m
—segment totalsegment profit2022-04-01 → 2023-03-31¥37m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 918
ItemContextValueUnit
Short term loans payableCurrentYearInstant_NonConsolidatedMember299500000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember2040000JPY
Current portion of long term loans payableCurrentYearInstant_NonConsolidatedMember2040000JPY
Lease obligations clPrior1YearInstant_NonConsolidatedMember578000JPY
Lease obligations clCurrentYearInstant_NonConsolidatedMember362000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember77570000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember25720000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember15531000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember19865000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember－JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember6426000JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember48106000JPY
Advances receivedCurrentYearInstant_NonConsolidatedMember－JPY
Unearned revenuePrior1YearInstant_NonConsolidatedMember17129000JPY
Unearned revenueCurrentYearInstant_NonConsolidatedMember7580000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember3634000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember4075000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember－JPY
Provision for bonusesCurrentYearInstant_NonConsolidatedMember15500000JPY
Provision for directors bonusesPrior1YearInstant_NonConsolidatedMember－JPY
Provision for directors bonusesCurrentYearInstant_NonConsolidatedMember2450000JPY
Provision for product warrantiesPrior1YearInstant_NonConsolidatedMember91000JPY
Provision for product warrantiesCurrentYearInstant_NonConsolidatedMember776000JPY
Other clPrior1YearInstant_NonConsolidatedMember－JPY
Other clCurrentYearInstant_NonConsolidatedMember36726000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember309018000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember451894000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember12240000JPY
Long term loans payableCurrentYearInstant_NonConsolidatedMember10370000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember728000JPY
Lease obligations nclCurrentYearInstant_NonConsolidatedMember911000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember12968000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember11281000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember321987000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember463176000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember545850000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember545850000JPY
Other capital surplusPrior1YearInstant_NonConsolidatedMember117093000JPY
Other capital surplusCurrentYearInstant_NonConsolidatedMember117093000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember117093000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember117093000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember-287331000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember-260227000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember-287331000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember-260227000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-91000000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-91000000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember284612000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember311716000JPY
Subscription rights to sharesPrior1YearInstant_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
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