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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥234m | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥381m | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥387m | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥473m | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥507m | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | −¥331m | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | −¥482m | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | −¥412m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥546m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥620m | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥401m | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥734m | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥496m | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥823m | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥489m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥904m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥1.2bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥758m | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥1.8bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥503m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | −¥912m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥1.2bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥1.3bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥1.8bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥1.4bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥1.8bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.1bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥666m | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥153m | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥658m | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥880m | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥1.0bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥1.1bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥63m | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥160m | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥63m | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥160m | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥76m | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥112m | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥94m | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥468m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥592m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥490m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥417m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥543m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥99m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥681m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥39m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥509m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥272m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥677m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.1bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥420m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥932m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-3.49 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-7.82 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-12.73 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-10.77 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-30.62 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1.05 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4.7 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥7.94 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥13.09 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥16.08 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 12.2% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.1% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.9% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.2% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.4% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | -122.5% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -118.7% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -130.3% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | -71.8% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | -111.2% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 40 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 31 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 28 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 26 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 17 | at 2020-03-31d | Cons. | Number of employees |
| Revenue | ¥62m | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥16m | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥57m | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥10m | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥21m | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥228m | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | −¥268m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | −¥271m | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥360m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥501m | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥381m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥610m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥707m | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥643m | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | −¥710m | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | −¥646m | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | −¥1.2bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥929m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥1.9bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥872m | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥1.3bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥1.6bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.3bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.8bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥731m | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥576m | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥141m | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥767m | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥822m | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥991m | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.2bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥41m | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥39m | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-5.07 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-5.59 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-12.66 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-13.21 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-32.56 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥0.96 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥5.51 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥7.41 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥12.38 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥17.87 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 15.6% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.7% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.5% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.7% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.6% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | -154.3% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -81.9% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -137.8% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -85.6% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -106.9% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 141,556,993 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 138,232,538 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 110,049,844 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 79,413,244 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 66,513,244 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 3 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 4 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 4 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 3 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 1 | at 2020-03-31d | Standalone | Number 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2023-04-01 → 2024-03-31 | ¥7m |
| Reconciling Itemsreconciling | depreciation | 2023-04-01 → 2024-03-31 | ¥683,000 |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | ¥53m |
| Investmentreportable segment | capex | 2023-04-01 → 2024-03-31 | −¥303m |
| Investmentreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥15m |
| Investmentreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥234m |
| Investmentreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥234m |
| Investmentreportable segment | segment assets | at 2024-03-31 | ¥1.2bn |
| Investmentreportable segment | segment profit | 2023-04-01 → 2024-03-31 | −¥331m |
| —segment total | capex | 2023-04-01 → 2024-03-31 | −¥303m |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥15m |
| —segment total | employees | at 2024-03-31 | 37 pure |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥234m |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥234m |
| —segment total | segment assets | at 2024-03-31 | ¥1.2bn |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | −¥331m |
| Reconciling Itemsreconciling | capex | 2022-04-01 → 2023-03-31 | −¥636,000 |
| Reconciling Itemsreconciling | depreciation | 2022-04-01 → 2023-03-31 | ¥636,000 |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | ¥43m |
| Investmentreportable segment | capex | 2022-04-01 → 2023-03-31 | −¥379m |
| Investmentreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥15m |
| Investmentreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥381m |
| Investmentreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥381m |
| Investmentreportable segment | segment assets | at 2023-03-31 | ¥1.3bn |
| Investmentreportable segment | segment profit | 2022-04-01 → 2023-03-31 | −¥482m |
| —segment total | capex | 2022-04-01 → 2023-03-31 | −¥379m |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥15m |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥381m |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥381m |
| —segment total | segment assets | at 2023-03-31 | ¥1.3bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | −¥482m |
| —segment total | employees | at 2024-03-31 | 0 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,499
| Item | Context | Value | Unit |
|---|---|---|---|
| Goodwill | Prior1YearInstant | 4723000 | JPY |
| Goodwill | CurrentYearInstant | 43573000 | JPY |
| Other ia | Prior1YearInstant | 142000 | JPY |
| Other ia | CurrentYearInstant | 1942000 | JPY |
| Intangible assets | Prior1YearInstant | 4866000 | JPY |
| Intangible assets | CurrentYearInstant | 45515000 | JPY |
| Investment securities | Prior1YearInstant | 89312000 | JPY |
| Investment securities | CurrentYearInstant | 47658000 | JPY |
| Investments in capital of subsidiaries and affiliates | Prior1YearInstant | 3000000 | JPY |
| Investments in capital of subsidiaries and affiliates | CurrentYearInstant | 719000 | JPY |
| Long term loans receivable | Prior1YearInstant | 132000000 | JPY |
| Long term loans receivable | CurrentYearInstant | 131450000 | JPY |
| Long term bad debt ioa | Prior1YearInstant | 1154697000 | JPY |
| Long term bad debt ioa | CurrentYearInstant | 1134697000 | JPY |
| Other ioa | Prior1YearInstant | 29092000 | JPY |
| Other ioa | CurrentYearInstant | 23569000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -1183821000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant | -1178821000 | JPY |
| Investments and other assets | Prior1YearInstant | 224280000 | JPY |
| Investments and other assets | CurrentYearInstant | 159273000 | JPY |
| Noncurrent assets | Prior1YearInstant | 880634000 | JPY |
| Noncurrent assets | CurrentYearInstant | 898940000 | JPY |
| Assets | Prior1YearInstant | 1324111000 | JPY |
| Assets | CurrentYearInstant | 1216171000 | JPY |
| Accounts payable trade | Prior1YearInstant | 8440000 | JPY |
| Accounts payable trade | CurrentYearInstant | 27064000 | JPY |
| Short term loans payable | Prior1YearInstant | 200600000 | JPY |
| Short term loans payable | CurrentYearInstant | 428585000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 7364000 | JPY |
| Current portion of long term loans payable | CurrentYearInstant | 18108000 | JPY |
| Accounts payable other | Prior1YearInstant | 24092000 | JPY |
| Accounts payable other | CurrentYearInstant | 75311000 | JPY |
| Accrued expenses | Prior1YearInstant | 19730000 | JPY |
| Accrued expenses | CurrentYearInstant | 22308000 | JPY |
| Settlement money unpaid cl | Prior1YearInstant | 12000000 | JPY |
| Settlement money unpaid cl | CurrentYearInstant | 12000000 | JPY |
| Income taxes payable | Prior1YearInstant | 85647000 | JPY |
| Income taxes payable | CurrentYearInstant | 75388000 | JPY |
| Accrued business office taxes | Prior1YearInstant | 24478000 | JPY |
| Accrued business office taxes | CurrentYearInstant | 21754000 | JPY |
| Advances received | Prior1YearInstant | 21631000 | JPY |
| Advances received | CurrentYearInstant | 24262000 | JPY |
| Lease obligations cl | Prior1YearInstant | 8940000 | JPY |
| Lease obligations cl | CurrentYearInstant | 38790000 | JPY |
| Provision for loss on litigation cl | Prior1YearInstant | － | JPY |
| Provision for loss on litigation cl | CurrentYearInstant | 25000000 | JPY |
| Other cl | Prior1YearInstant | 57334000 | JPY |
| Other cl | CurrentYearInstant | 37417000 | JPY |
| Current liabilities | Prior1YearInstant | 470258000 | JPY |
| Current liabilities | CurrentYearInstant | 805992000 | JPY |
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 identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |