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Annual report

175A.TEDINET S100VINB
Period2024-04-01 → 2024-12-31
Filed2025-03-28
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 76
MetricValuePeriodScopeSource row
Revenue¥513m2024-04-01 → 2024-12-31StandaloneNet sales
Revenue¥1.1bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥813m2022-04-01 → 2023-03-31dStandaloneNet sales (5-year summary)
Revenue¥1.1bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥1.3bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Operating income−¥228m2024-04-01 → 2024-12-31StandaloneOperating income
Operating income¥36m2023-04-01 → 2024-03-31StandaloneOperating income
Ordinary income−¥223m2024-04-01 → 2024-12-31StandaloneOrdinary income
Ordinary income¥35m2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income−¥179m2022-04-01 → 2023-03-31dStandaloneOrdinary income loss (5-year summary)
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)
Profit before tax−¥223m2024-04-01 → 2024-12-31StandaloneIncome before income taxes
Profit before tax¥35m2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Net income−¥224m2024-04-01 → 2024-12-31StandaloneProfit loss
Net income¥27m2023-04-01 → 2024-03-31StandaloneProfit loss
Net income−¥287m2022-04-01 → 2023-03-31dStandaloneNet income loss (5-year summary)
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)
Total assets¥657mat 2024-12-31StandaloneAssets
Total assets¥776mat 2024-03-31StandaloneAssets
Total assets¥607mat 2023-03-31dStandaloneTotal assets (5-year summary)
Total assets¥1.1bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥1.0bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥247mat 2024-12-31StandaloneLiabilities
Total liabilities¥463mat 2024-03-31StandaloneLiabilities
Net assets / equity¥410mat 2024-12-31StandaloneNet assets
Net assets / equity¥312mat 2024-03-31StandaloneNet assets
Net assets / equity¥285mat 2023-03-31dStandaloneNet assets
Net assets / equity¥663mat 2022-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥696mat 2021-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥108mat 2024-12-31StandaloneCash and deposits
Cash and deposits¥147mat 2024-03-31StandaloneCash and deposits
Cash & equivalents¥108mat 2024-12-31StandaloneCash and cash equivalents
Cash & equivalents¥147mat 2024-03-31StandaloneCash and cash equivalents
Cash & equivalents¥64mat 2023-03-31dStandaloneCash and cash equivalents
Cash & equivalents¥136mat 2022-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow−¥182m2024-04-01 → 2024-12-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥6m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥135m2022-04-01 → 2023-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥170m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥15m2024-04-01 → 2024-12-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥102m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥80m2022-04-01 → 2023-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥66m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥158m2024-04-01 → 2024-12-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥179m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥127m2022-04-01 → 2023-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥145m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥-154.672024-04-01 → 2024-12-31StandaloneBasic earnings loss per share (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 → 2023-03-31dStandaloneBasic 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)
Net assets per share¥280.26at 2024-12-31StandaloneNet assets 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 2023-03-31dStandaloneNet 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)
Equity ratio62.3%at 2024-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio40.2%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio46.9%at 2023-03-31dStandaloneEquity 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)
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 issued1,461,000at 2024-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,344,000at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,344,000at 2023-03-31dStandaloneTotal 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)
Employees50at 2024-12-31StandaloneNumber of employees
Employees50at 2024-03-31StandaloneNumber of employees
Employees55at 2023-03-31dStandaloneNumber of employees
Employees43at 2022-03-31dStandaloneNumber of employees
Employees44at 2021-03-31dStandaloneNumber 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 · 823
ItemContextValueUnit
Increase decrease in provision for directors bonuses ope cfCurrentYearDuration_NonConsolidatedMember-2450000JPY
Interest income ope cfPrior1YearDuration_NonConsolidatedMember-1000JPY
Interest income ope cfCurrentYearDuration_NonConsolidatedMember-20000JPY
Interest expenses ope cfPrior1YearDuration_NonConsolidatedMember945000JPY
Interest expenses ope cfCurrentYearDuration_NonConsolidatedMember805000JPY
Dividends income of insurance ope cfPrior1YearDuration_NonConsolidatedMember-1183000JPY
Dividends income of insurance ope cfCurrentYearDuration_NonConsolidatedMember-1221000JPY
Subsidy income2 ope cfPrior1YearDuration_NonConsolidatedMember-250000JPY
Subsidy income2 ope cfCurrentYearDuration_NonConsolidatedMember-6293000JPY
Loss gain on sales and retirement of noncurrent assets ope cfPrior1YearDuration_NonConsolidatedMember17000JPY
Loss gain on sales and retirement of noncurrent assets ope cfCurrentYearDuration_NonConsolidatedMember－JPY
Listing expenses ope cfPrior1YearDuration_NonConsolidatedMember2000000JPY
Listing expenses ope cfCurrentYearDuration_NonConsolidatedMember1392000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YearDuration_NonConsolidatedMember-155868000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYearDuration_NonConsolidatedMember80771000JPY
Decrease increase in inventories ope cfPrior1YearDuration_NonConsolidatedMember8063000JPY
Decrease increase in inventories ope cfCurrentYearDuration_NonConsolidatedMember-1068000JPY
Decrease increase in advance payments ope cfPrior1YearDuration_NonConsolidatedMember15352000JPY
Decrease increase in advance payments ope cfCurrentYearDuration_NonConsolidatedMember2001000JPY
Decrease increase in prepaid expenses ope cfPrior1YearDuration_NonConsolidatedMember289000JPY
Decrease increase in prepaid expenses ope cfCurrentYearDuration_NonConsolidatedMember-15148000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YearDuration_NonConsolidatedMember2933000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYearDuration_NonConsolidatedMember-11307000JPY
Increase decrease in accounts payable other ope cfPrior1YearDuration_NonConsolidatedMember19441000JPY
Increase decrease in accounts payable other ope cfCurrentYearDuration_NonConsolidatedMember-1008000JPY
Increase decrease in accrued expenses ope cfPrior1YearDuration_NonConsolidatedMember4334000JPY
Increase decrease in accrued expenses ope cfCurrentYearDuration_NonConsolidatedMember11959000JPY
Decrease increase in consumption taxes receivable payable ope cfPrior1YearDuration_NonConsolidatedMember44704000JPY
Decrease increase in consumption taxes receivable payable ope cfCurrentYearDuration_NonConsolidatedMember-48019000JPY
Increase decrease in advances received ope cfPrior1YearDuration_NonConsolidatedMember-48106000JPY
Increase decrease in advances received ope cfCurrentYearDuration_NonConsolidatedMember－JPY
Other net ope cfPrior1YearDuration_NonConsolidatedMember-421000JPY
Other net ope cfCurrentYearDuration_NonConsolidatedMember-5199000JPY
Subtotal ope cfPrior1YearDuration_NonConsolidatedMember8688000JPY
Subtotal ope cfCurrentYearDuration_NonConsolidatedMember-183609000JPY
Interest income received ope cfPrior1YearDuration_NonConsolidatedMember1000JPY
Interest income received ope cfCurrentYearDuration_NonConsolidatedMember20000JPY
Interest expenses paid ope cf fin cfPrior1YearDuration_NonConsolidatedMember-945000JPY
Interest expenses paid ope cf fin cfCurrentYearDuration_NonConsolidatedMember-805000JPY
Insurance amount of dividends received ope cfPrior1YearDuration_NonConsolidatedMember1183000JPY
Insurance amount of dividends received ope cfCurrentYearDuration_NonConsolidatedMember1221000JPY
Proceeds from subsidy income2 ope cfPrior1YearDuration_NonConsolidatedMember250000JPY
Proceeds from subsidy income2 ope cfCurrentYearDuration_NonConsolidatedMember6293000JPY
Income taxes paid refund ope cfPrior1YearDuration_NonConsolidatedMember-3129000JPY
Income taxes paid refund ope cfCurrentYearDuration_NonConsolidatedMember-5443000JPY
Net cash provided by used in operating activitiesPrior1YearDuration_NonConsolidatedMember6047000JPY
Net cash provided by used in operating activitiesCurrentYearDuration_NonConsolidatedMember-182322000JPY
Purchase of property plant and equipment inv cfPrior1YearDuration_NonConsolidatedMember-11721000JPY
Purchase of property plant and equipment inv cfCurrentYearDuration_NonConsolidatedMember-5624000JPY
Purchase of intangible assets inv cfPrior1YearDuration_NonConsolidatedMember-22217000JPY

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 2024-03-31pass
balance sheet identitynon_consolidated 2024-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · net assetsnon_consolidated 2024-12-31pass
statement vs summary · operating cash flownon_consolidated 2023-04-01/2024-03-31pass
statement vs summary · operating cash flownon_consolidated 2024-04-01/2024-12-31pass
statement vs summary · revenuenon_consolidated 2023-04-01/2024-03-31pass
statement vs summary · revenuenon_consolidated 2024-04-01/2024-12-31pass
statement vs summary · total assetsnon_consolidated 2024-03-31pass
statement vs summary · total assetsnon_consolidated 2024-12-31pass