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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
Purchase of intangible assets inv cfCurrentYearDuration_NonConsolidatedMember-8943000JPY
Income or payment related to business combination inv cfPrior1YearDuration_NonConsolidatedMember-70000000JPY
Income or payment related to business combination inv cfCurrentYearDuration_NonConsolidatedMember－JPY
Other net inv cfPrior1YearDuration_NonConsolidatedMember1741000JPY
Other net inv cfCurrentYearDuration_NonConsolidatedMember-254000JPY
Net cash provided by used in investment activitiesPrior1YearDuration_NonConsolidatedMember-102197000JPY
Net cash provided by used in investment activitiesCurrentYearDuration_NonConsolidatedMember-14821000JPY
Net increase decrease in short term loans payable fin cfPrior1YearDuration_NonConsolidatedMember183100000JPY
Net increase decrease in short term loans payable fin cfCurrentYearDuration_NonConsolidatedMember-154500000JPY
Repayment of long term loans payable fin cfPrior1YearDuration_NonConsolidatedMember-1870000JPY
Repayment of long term loans payable fin cfCurrentYearDuration_NonConsolidatedMember-1530000JPY
Repayments of lease obligations fin cfPrior1YearDuration_NonConsolidatedMember-658000JPY
Repayments of lease obligations fin cfCurrentYearDuration_NonConsolidatedMember-271000JPY
Proceeds from issuance of common stock fin cfPrior1YearDuration_NonConsolidatedMember－JPY
Proceeds from issuance of common stock fin cfCurrentYearDuration_NonConsolidatedMember151813000JPY
Proceeds from disposal of treasury stock fin cfPrior1YearDuration_NonConsolidatedMember－JPY
Proceeds from disposal of treasury stock fin cfCurrentYearDuration_NonConsolidatedMember152352000JPY
Proceeds from issuance of subscription rights to shares fin cfPrior1YearDuration_NonConsolidatedMember704000JPY
Proceeds from issuance of subscription rights to shares fin cfCurrentYearDuration_NonConsolidatedMember－JPY
Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cfPrior1YearDuration_NonConsolidatedMember－JPY
Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cfCurrentYearDuration_NonConsolidatedMember11370000JPY
Payments of listing expenses fin cfPrior1YearDuration_NonConsolidatedMember-2000000JPY
Payments of listing expenses fin cfCurrentYearDuration_NonConsolidatedMember-1392000JPY
Net cash provided by used in financing activitiesPrior1YearDuration_NonConsolidatedMember179275000JPY
Net cash provided by used in financing activitiesCurrentYearDuration_NonConsolidatedMember157841000JPY
Net increase decrease in cash and cash equivalentsPrior1YearDuration_NonConsolidatedMember83126000JPY
Net increase decrease in cash and cash equivalentsCurrentYearDuration_NonConsolidatedMember-39302000JPY
Cash and cash equivalentsPrior2YearInstant_NonConsolidatedMember64229000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember147356000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember147356000JPY
Cash and cash equivalentsCurrentYearInstant_NonConsolidatedMember108053000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember217790000JPY
Accounts receivable tradeCurrentYearInstant_NonConsolidatedMember207294000JPY
Contract assetsPrior1YearInstant_NonConsolidatedMember183128000JPY
Contract assetsCurrentYearInstant_NonConsolidatedMember112852000JPY
MerchandisePrior1YearInstant_NonConsolidatedMember9633000JPY
MerchandiseCurrentYearInstant_NonConsolidatedMember11000000JPY
Work in processPrior1YearInstant_NonConsolidatedMember343000JPY
Work in processCurrentYearInstant_NonConsolidatedMember56000JPY
SuppliesPrior1YearInstant_NonConsolidatedMember48000JPY
SuppliesCurrentYearInstant_NonConsolidatedMember37000JPY
Salaries and allowances sgaPrior1YearDuration_NonConsolidatedMember190023000JPY
Salaries and allowances sgaCurrentYearDuration_NonConsolidatedMember128146000JPY
Directors compensations sgaPrior1YearDuration_NonConsolidatedMember41460000JPY
Directors compensations sgaCurrentYearDuration_NonConsolidatedMember35610000JPY
Provision for bonuses sgaPrior1YearDuration_NonConsolidatedMember7900000JPY
Provision for bonuses sgaCurrentYearDuration_NonConsolidatedMember－JPY
Provision for directors bonuses sgaPrior1YearDuration_NonConsolidatedMember2450000JPY
Provision for directors bonuses sgaCurrentYearDuration_NonConsolidatedMember－JPY
Commission fee sgaPrior1YearDuration_NonConsolidatedMember61668000JPY

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