Tokyo Tape
Sign in
← Sun Capital Management

Annual report

2134.TEDINET S100TYBD
Period2023-04-01 → 2024-03-31
Filed2024-06-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed

Amended by S100W6TN (2025-06-26).

Key figures · 143
MetricValuePeriodScopeSource row
Revenue¥234m2023-04-01 → 2024-03-31Cons.Net sales
Revenue¥381m2022-04-01 → 2023-03-31Cons.Net sales
Revenue¥387m2021-04-01 → 2022-03-31dCons.Net sales (5-year summary)
Revenue¥473m2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Revenue¥507m2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Operating income−¥331m2023-04-01 → 2024-03-31Cons.Operating income
Operating income−¥482m2022-04-01 → 2023-03-31Cons.Operating income
Ordinary income−¥412m2023-04-01 → 2024-03-31Cons.Ordinary income
Ordinary income−¥546m2022-04-01 → 2023-03-31Cons.Ordinary income
Ordinary income−¥620m2021-04-01 → 2022-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income−¥401m2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income−¥734m2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax−¥496m2023-04-01 → 2024-03-31Cons.Income before income taxes
Profit before tax−¥823m2022-04-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)−¥489m2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥904m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥1.2bn2021-04-01 → 2022-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥758m2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥1.8bn2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income−¥503m2023-04-01 → 2024-03-31Cons.Profit loss
Net income−¥912m2022-04-01 → 2023-03-31Cons.Profit loss
Total assets¥1.2bnat 2024-03-31Cons.Assets
Total assets¥1.3bnat 2023-03-31Cons.Assets
Total assets¥1.8bnat 2022-03-31dCons.Total assets (5-year summary)
Total assets¥1.4bnat 2021-03-31dCons.Total assets (5-year summary)
Total assets¥1.8bnat 2020-03-31dCons.Total assets (5-year summary)
Total liabilities¥1.1bnat 2024-03-31Cons.Liabilities
Total liabilities¥666mat 2023-03-31Cons.Liabilities
Net assets / equity¥153mat 2024-03-31Cons.Net assets
Net assets / equity¥658mat 2023-03-31Cons.Net assets
Net assets / equity¥880mat 2022-03-31dCons.Net assets
Net assets / equity¥1.0bnat 2021-03-31dCons.Net assets (5-year summary)
Net assets / equity¥1.1bnat 2020-03-31dCons.Net assets (5-year summary)
Cash and deposits¥63mat 2024-03-31Cons.Cash and deposits
Cash and deposits¥160mat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥63mat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥160mat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥76mat 2022-03-31dCons.Cash and cash equivalents
Cash & equivalents¥112mat 2021-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥94mat 2020-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow−¥468m2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥592m2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥490m2021-04-01 → 2022-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥417m2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥543m2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow¥99m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥2m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥681m2021-04-01 → 2022-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥39m2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥509m2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥272m2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥677m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥1.1bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥420m2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥932m2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥-3.492023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-7.822022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-12.732021-04-01 → 2022-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-10.772020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-30.622019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥1.05at 2024-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥4.7at 2023-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥7.94at 2022-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥13.09at 2021-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥16.08at 2020-03-31dCons.Net assets per share (5-year summary)
Equity ratio12.2%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio49.1%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio48.9%at 2022-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio75.2%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio58.4%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
ROE-122.5%2023-04-01 → 2024-03-31Cons.Rate of return on equity (5-year summary)
ROE-118.7%2022-04-01 → 2023-03-31Cons.Rate of return on equity (5-year summary)
ROE-130.3%2021-04-01 → 2022-03-31dCons.Rate of return on equity (5-year summary)
ROE-71.8%2020-04-01 → 2021-03-31dCons.Rate of return on equity (5-year summary)
ROE-111.2%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
Employees40at 2024-03-31Cons.Number of employees
Employees31at 2023-03-31Cons.Number of employees
Employees28at 2022-03-31dCons.Number of employees
Employees26at 2021-03-31dCons.Number of employees
Employees17at 2020-03-31dCons.Number of employees
Revenue¥62m2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥16m2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥57m2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥10m2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥21m2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Operating income−¥228m2023-04-01 → 2024-03-31StandaloneOperating income
Operating income−¥268m2022-04-01 → 2023-03-31StandaloneOperating income
Ordinary income−¥271m2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income−¥360m2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income−¥501m2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥381m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥610m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥707m2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Profit before tax−¥643m2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Net income−¥710m2023-04-01 → 2024-03-31StandaloneProfit loss
Net income−¥646m2022-04-01 → 2023-03-31StandaloneProfit loss
Net income−¥1.2bn2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income−¥929m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income−¥1.9bn2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Total assets¥872mat 2024-03-31StandaloneAssets
Total assets¥1.3bnat 2023-03-31StandaloneAssets
Total assets¥1.6bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥1.3bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥1.8bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥731mat 2024-03-31StandaloneLiabilities
Total liabilities¥576mat 2023-03-31StandaloneLiabilities
Net assets / equity¥141mat 2024-03-31StandaloneNet assets
Net assets / equity¥767mat 2023-03-31StandaloneNet assets
Net assets / equity¥822mat 2022-03-31dStandaloneNet assets
Net assets / equity¥991mat 2021-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥1.2bnat 2020-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥41mat 2024-03-31StandaloneCash and deposits
Cash and deposits¥39mat 2023-03-31StandaloneCash and deposits
EPS (basic)¥-5.072023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-5.592022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-12.662021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-13.212020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-32.562019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
Net assets per share¥0.96at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥5.51at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥7.41at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥12.38at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥17.87at 2020-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio15.6%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio56.7%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio49.5%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio77.7%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio67.6%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE-154.3%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE-81.9%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE-137.8%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE-85.6%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE-106.9%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued141,556,993at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued138,232,538at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued110,049,844at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued79,413,244at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued66,513,244at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees3at 2024-03-31StandaloneNumber of employees
Employees4at 2023-03-31StandaloneNumber of employees
Employees4at 2022-03-31dStandaloneNumber of employees
Employees3at 2021-03-31dStandaloneNumber of employees
Employees1at 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 · 32
SegmentItemPeriodValue
Reconciling Itemsreconcilingcapex2023-04-01 → 2024-03-31¥7m
Reconciling Itemsreconcilingdepreciation2023-04-01 → 2024-03-31¥683,000
Reconciling Itemsreconcilingsegment assetsat 2024-03-31¥53m
Investmentreportable segmentcapex2023-04-01 → 2024-03-31−¥303m
Investmentreportable segmentdepreciation2023-04-01 → 2024-03-31¥15m
Investmentreportable segmentrevenue2023-04-01 → 2024-03-31¥234m
Investmentreportable segmentrevenue external2023-04-01 → 2024-03-31¥234m
Investmentreportable segmentsegment assetsat 2024-03-31¥1.2bn
Investmentreportable segmentsegment profit2023-04-01 → 2024-03-31−¥331m
—segment totalcapex2023-04-01 → 2024-03-31−¥303m
—segment totaldepreciation2023-04-01 → 2024-03-31¥15m
—segment totalemployeesat 2024-03-3137 pure
—segment totalrevenue2023-04-01 → 2024-03-31¥234m
—segment totalrevenue external2023-04-01 → 2024-03-31¥234m
—segment totalsegment assetsat 2024-03-31¥1.2bn
—segment totalsegment profit2023-04-01 → 2024-03-31−¥331m
Reconciling Itemsreconcilingcapex2022-04-01 → 2023-03-31−¥636,000
Reconciling Itemsreconcilingdepreciation2022-04-01 → 2023-03-31¥636,000
Reconciling Itemsreconcilingsegment assetsat 2023-03-31¥43m
Investmentreportable segmentcapex2022-04-01 → 2023-03-31−¥379m
Investmentreportable segmentdepreciation2022-04-01 → 2023-03-31¥15m
Investmentreportable segmentrevenue2022-04-01 → 2023-03-31¥381m
Investmentreportable segmentrevenue external2022-04-01 → 2023-03-31¥381m
Investmentreportable segmentsegment assetsat 2023-03-31¥1.3bn
Investmentreportable segmentsegment profit2022-04-01 → 2023-03-31−¥482m
—segment totalcapex2022-04-01 → 2023-03-31−¥379m
—segment totaldepreciation2022-04-01 → 2023-03-31¥15m
—segment totalrevenue2022-04-01 → 2023-03-31¥381m
—segment totalrevenue external2022-04-01 → 2023-03-31¥381m
—segment totalsegment assetsat 2023-03-31¥1.3bn
—segment totalsegment profit2022-04-01 → 2023-03-31−¥482m
—segment totalemployeesat 2024-03-310 pure

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,499
ItemContextValueUnit
Accounts payable affiliated companies clCurrentYearInstant_NonConsolidatedMember95000000JPY
Settlement money unpaid clPrior1YearInstant_NonConsolidatedMember12000000JPY
Settlement money unpaid clCurrentYearInstant_NonConsolidatedMember12000000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember3220000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember－JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember－JPY
Advances receivedCurrentYearInstant_NonConsolidatedMember20000000JPY
Provision for loss on litigation clPrior1YearInstant_NonConsolidatedMember－JPY
Provision for loss on litigation clCurrentYearInstant_NonConsolidatedMember25000000JPY
Other clPrior1YearInstant_NonConsolidatedMember74544000JPY
Other clCurrentYearInstant_NonConsolidatedMember38581000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember547527000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember723011000JPY
Convertible bond type bonds with subscription rights to sharesPrior1YearInstant_NonConsolidatedMember10000000JPY
Convertible bond type bonds with subscription rights to sharesCurrentYearInstant_NonConsolidatedMember－JPY
Long term settlement money unpaid nclPrior1YearInstant_NonConsolidatedMember13000000JPY
Long term settlement money unpaid nclCurrentYearInstant_NonConsolidatedMember1000000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember－JPY
Asset retirement obligations nclCurrentYearInstant_NonConsolidatedMember1760000JPY
Deferred tax liabilitiesPrior1YearInstant_NonConsolidatedMember5313000JPY
Deferred tax liabilitiesCurrentYearInstant_NonConsolidatedMember5313000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember28313000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember8073000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember575840000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember731084000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember4379318000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember4421753000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember4244305000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember4286740000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember4244305000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember4286740000JPY
Legal retained earningsPrior1YearInstant_NonConsolidatedMember15930000JPY
Legal retained earningsCurrentYearInstant_NonConsolidatedMember15930000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember-7877657000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember-8588049000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember-7861727000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember-8572119000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember761896000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember136374000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember5278000JPY
Subscription rights to sharesCurrentYearInstant_NonConsolidatedMember4867000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember767174000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember141241000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember1343015000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember872326000JPY
Net salesPrior1YearDuration_NonConsolidatedMember16032000JPY
Net salesCurrentYearDuration_NonConsolidatedMember62223000JPY
Cost of salesPrior1YearDuration_NonConsolidatedMember35358000JPY
Cost of salesCurrentYearDuration_NonConsolidatedMember40611000JPY
Gross profitPrior1YearDuration_NonConsolidatedMember-19326000JPY

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 · 24 of 24 passed
balance sheet identityconsolidated 2023-03-31pass
balance sheet identityconsolidated 2024-03-31pass
balance sheet identitynon_consolidated 2023-03-31pass rounding
balance sheet identitynon_consolidated 2024-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2024-03-31pass
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 · net income attributable to parentconsolidated 2022-04-01/2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2024-03-31pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2023-03-31pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2024-03-31pass
statement vs summary · revenueconsolidated 2022-04-01/2023-03-31pass
statement vs summary · revenueconsolidated 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 assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2024-03-31pass