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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
Buildings and accompanying facilitiesPrior1YearInstant_NonConsolidatedMember19122000JPY
Buildings and accompanying facilitiesCurrentYearInstant_NonConsolidatedMember19122000JPY
Accumulated depreciation buildings and accompanying facilitiesPrior1YearInstant_NonConsolidatedMember-3358000JPY
Accumulated depreciation buildings and accompanying facilitiesCurrentYearInstant_NonConsolidatedMember-4431000JPY
Buildings and accompanying facilities netPrior1YearInstant_NonConsolidatedMember15764000JPY
Buildings and accompanying facilities netCurrentYearInstant_NonConsolidatedMember14691000JPY
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember28505000JPY
Tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember33794000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember-17383000JPY
Accumulated depreciation tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember-20697000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember11121000JPY
Tools furniture and fixtures netCurrentYearInstant_NonConsolidatedMember13096000JPY
Lease assets ppePrior1YearInstant_NonConsolidatedMember3520000JPY
Lease assets ppeCurrentYearInstant_NonConsolidatedMember3520000JPY
Accumulated depreciation lease assets ppePrior1YearInstant_NonConsolidatedMember-2378000JPY
Accumulated depreciation lease assets ppeCurrentYearInstant_NonConsolidatedMember-2629000JPY
Lease assets net ppePrior1YearInstant_NonConsolidatedMember1141000JPY
Lease assets net ppeCurrentYearInstant_NonConsolidatedMember891000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember28027000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember28678000JPY
GoodwillPrior1YearInstant_NonConsolidatedMember63259000JPY
GoodwillCurrentYearInstant_NonConsolidatedMember49026000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember69077000JPY
SoftwareCurrentYearInstant_NonConsolidatedMember69261000JPY
Software in progressPrior1YearInstant_NonConsolidatedMember21392000JPY
Software in progressCurrentYearInstant_NonConsolidatedMember－JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember153730000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember118288000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember94000JPY
Long term prepaid expensesCurrentYearInstant_NonConsolidatedMember4177000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember24352000JPY
Other ioaCurrentYearInstant_NonConsolidatedMember23825000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember24446000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember28003000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember206204000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember174970000JPY
AssetsPrior1YearInstant_NonConsolidatedMember775596000JPY
AssetsCurrentYearInstant_NonConsolidatedMember656881000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember30871000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember19564000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember299500000JPY
Short term loans payableCurrentYearInstant_NonConsolidatedMember145000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember2040000JPY
Current portion of long term loans payableCurrentYearInstant_NonConsolidatedMember2040000JPY
Lease obligations clPrior1YearInstant_NonConsolidatedMember362000JPY
Lease obligations clCurrentYearInstant_NonConsolidatedMember366000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember25720000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember24318000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember19865000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember31825000JPY

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