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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
Subscription rights to sharesCurrentYearInstant_NonConsolidatedMember704000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember284612000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember312420000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember606599000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember775596000JPY
Net salesPrior1YearDuration_NonConsolidatedMember813117000JPY
Net salesCurrentYearDuration_NonConsolidatedMember1085861000JPY
Beginning goods cosPrior1YearDuration_NonConsolidatedMember5865000JPY
Beginning goods cosCurrentYearDuration_NonConsolidatedMember17806000JPY
Cost of purchased goodsPrior1YearDuration_NonConsolidatedMember84951000JPY
Cost of purchased goodsCurrentYearDuration_NonConsolidatedMember123905000JPY
Cost of products manufacturedPrior1YearDuration_NonConsolidatedMember499501000JPY
Cost of products manufacturedCurrentYearDuration_NonConsolidatedMember473206000JPY
Total beginning and purchase of goodsPrior1YearDuration_NonConsolidatedMember590318000JPY
Total beginning and purchase of goodsCurrentYearDuration_NonConsolidatedMember614918000JPY
Ending goods cosPrior1YearDuration_NonConsolidatedMember17806000JPY
Ending goods cosCurrentYearDuration_NonConsolidatedMember9633000JPY
Cost of merchandise and finished goods sold cosPrior1YearDuration_NonConsolidatedMember572512000JPY
Cost of merchandise and finished goods sold cosCurrentYearDuration_NonConsolidatedMember605285000JPY
Gross profitPrior1YearDuration_NonConsolidatedMember240605000JPY
Gross profitCurrentYearDuration_NonConsolidatedMember480576000JPY
Selling general and administrative expensesPrior1YearDuration_NonConsolidatedMember420521000JPY
Selling general and administrative expensesCurrentYearDuration_NonConsolidatedMember444451000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember-179916000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember36124000JPY
Interest income noiPrior1YearDuration_NonConsolidatedMember1000JPY
Interest income noiCurrentYearDuration_NonConsolidatedMember1000JPY
Dividends income of insurance noiPrior1YearDuration_NonConsolidatedMember479000JPY
Dividends income of insurance noiCurrentYearDuration_NonConsolidatedMember1183000JPY
Foreign exchange gains noiPrior1YearDuration_NonConsolidatedMember－JPY
Foreign exchange gains noiCurrentYearDuration_NonConsolidatedMember636000JPY
Subsidy income noi bountyPrior1YearDuration_NonConsolidatedMember608000JPY
Subsidy income noi bountyCurrentYearDuration_NonConsolidatedMember250000JPY
Reward income noiPrior1YearDuration_NonConsolidatedMember481000JPY
Reward income noiCurrentYearDuration_NonConsolidatedMember－JPY
Other noiPrior1YearDuration_NonConsolidatedMember30000JPY
Other noiCurrentYearDuration_NonConsolidatedMember120000JPY
Non operating incomePrior1YearDuration_NonConsolidatedMember1601000JPY
Non operating incomeCurrentYearDuration_NonConsolidatedMember2191000JPY
Interest expenses noePrior1YearDuration_NonConsolidatedMember579000JPY
Interest expenses noeCurrentYearDuration_NonConsolidatedMember945000JPY
Foreign exchange losses noePrior1YearDuration_NonConsolidatedMember358000JPY
Foreign exchange losses noeCurrentYearDuration_NonConsolidatedMember－JPY
Listing expenses noePrior1YearDuration_NonConsolidatedMember－JPY
Listing expenses noeCurrentYearDuration_NonConsolidatedMember2000000JPY
Other noePrior1YearDuration_NonConsolidatedMember85000JPY
Other noeCurrentYearDuration_NonConsolidatedMember－JPY
Non operating expensesPrior1YearDuration_NonConsolidatedMember1023000JPY
Non operating expensesCurrentYearDuration_NonConsolidatedMember2945000JPY
Ordinary incomePrior1YearDuration_NonConsolidatedMember-179339000JPY

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