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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
Number of shares issued shares voting rightsCurrentYearInstant_SharesWithFullVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember1460000
Number of voting rights issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember14600
Number of shares issued shares voting rightsCurrentYearInstant_SharesLessThanOneUnitMember1000
Number of shares issued shares voting rightsCurrentYearInstant1461000
Number of voting rights issued shares voting rightsCurrentYearInstant14600
Number of male directors and other officersFilingDateInstant7
Number of female directors and other officersFilingDateInstant－
Ratio of female directors and other officersFilingDateInstant－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E39487-000IshiYasuhiroMember14800
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E39487-000NunomeAkitsuguMember2100
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E39487-000AokiSeitaMember－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E39487-000AdachiToshihikoMember－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E39487-000OkudaHiromiMember－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E39487-000TanakaHiroyukiMember－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E39487-000MizusawaRyoMember－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant16900
Audit fees reporting companyPrior1YearDuration27500000JPY
Non audit fees reporting companyPrior1YearDuration－JPY
Audit fees reporting companyCurrentYearDuration30000000JPY
Non audit fees reporting companyCurrentYearDuration1500000JPY
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember27080000JPY
Fixed remuneration remuneration by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember26250000JPY
Performance based remuneration remuneration by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember－JPY
Non monetary remuneration remuneration by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember830000JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember3
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember－JPY
Fixed remuneration remuneration by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember－JPY
Performance based remuneration remuneration by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember－JPY
Non monetary remuneration remuneration by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember－JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember－
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember9360000JPY
Fixed remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember9360000JPY
Performance based remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember－JPY
Non monetary remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember－JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember4
Cash and depositsPrior1YearInstant_NonConsolidatedMember147356000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember108053000JPY
Accounts receivable and contract assets caPrior1YearInstant_NonConsolidatedMember400918000JPY
Accounts receivable and contract assets caCurrentYearInstant_NonConsolidatedMember320146000JPY
InventoriesPrior1YearInstant_NonConsolidatedMember10025000JPY
InventoriesCurrentYearInstant_NonConsolidatedMember11093000JPY
Advance payments tradePrior1YearInstant_NonConsolidatedMember2136000JPY
Advance payments tradeCurrentYearInstant_NonConsolidatedMember135000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember8955000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember24836000JPY
Other caPrior1YearInstant_NonConsolidatedMember－JPY
Other caCurrentYearInstant_NonConsolidatedMember17645000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember569391000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember481911000JPY

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