Annual report
2334.TEDINET S100TQKG
Period2023-04-01 → 2024-03-31
Filed2024-06-25
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 84
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.8bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥3.6bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥2.1bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.4bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.8bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥42m | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥55m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥44m | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥54m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥44m | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥274m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥26m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥39m | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥38m | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥37m | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥37m | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | −¥147m | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥631m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥937,000 | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥1.3bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥1.4bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥752m | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥766m | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.4bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥533m | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥758m | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥804m | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥692m | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥438m | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥539m | 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 | ¥258m | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥458m | at 2023-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥258m | at 2024-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥458m | at 2023-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥392m | at 2022-03-31d | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥421m | at 2021-03-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥702m | at 2020-03-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥95m | 2023-04-01 → 2024-03-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥126m | 2022-04-01 → 2023-03-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥1m | 2021-04-01 → 2022-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥250m | 2020-04-01 → 2021-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥191m | 2019-04-01 → 2020-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥340m | 2023-04-01 → 2024-03-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥274m | 2022-04-01 → 2023-03-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥72m | 2021-04-01 → 2022-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥40m | 2020-04-01 → 2021-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥136m | 2019-04-01 → 2020-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥46m | 2023-04-01 → 2024-03-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥213m | 2022-04-01 → 2023-03-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥42m | 2021-04-01 → 2022-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥8m | 2020-04-01 → 2021-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥13m | 2019-04-01 → 2020-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥13.86 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.04 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-61.65 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-271.32 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.41 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥13.64 | 2023-04-01 → 2024-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥14.91 | 2022-04-01 → 2023-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥0.38 | 2019-04-01 → 2020-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥301.93 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥265.12 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥182.4 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥229.95 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥497.67 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 59.8% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.4% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.1% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.9% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.6% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 4.9% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.5% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.1% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 2,648,992 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,592,059 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,396,234 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,330,183 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,312,500 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 112 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 90 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 77 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 84 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 82 | 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.
All source rows · 771
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held number of units national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Number of shares held number of units financial institutions | CurrentYearInstant_OrdinaryShareMember | 1925 | |
| Number of shares held number of units financial service providers | CurrentYearInstant_OrdinaryShareMember | 1440 | |
| Number of shares held number of units other corporations | CurrentYearInstant_OrdinaryShareMember | 2949 | |
| Number of shares held number of units foreign investors other than individuals | CurrentYearInstant_OrdinaryShareMember | 544 | |
| Number of shares held number of units foreign individual investors | CurrentYearInstant_OrdinaryShareMember | 10 | |
| Number of shares held number of units individuals and others | CurrentYearInstant_OrdinaryShareMember | 19602 | |
| Number of shares held number of units total | CurrentYearInstant_OrdinaryShareMember | 26470 | |
| Number of shares held shares less than one unit | CurrentYearInstant_OrdinaryShareMember | 1992 | |
| Percentage of shareholdings national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Percentage of shareholdings financial institutions | CurrentYearInstant_OrdinaryShareMember | 0.0727 | |
| Percentage of shareholdings financial service providers | CurrentYearInstant_OrdinaryShareMember | 0.0544 | |
| Percentage of shareholdings other corporations | CurrentYearInstant_OrdinaryShareMember | 0.1114 | |
| Percentage of shareholdings foreigners other than individuals | CurrentYearInstant_OrdinaryShareMember | 0.0205 | |
| Percentage of shareholdings foreign individuals | CurrentYearInstant_OrdinaryShareMember | 0.0003 | |
| Percentage of shareholdings individuals and others | CurrentYearInstant_OrdinaryShareMember | 0.7405 | |
| Number of shares held | CurrentYearInstant_No1MajorShareholdersMember | 563300 | |
| Shareholding ratio | CurrentYearInstant_No1MajorShareholdersMember | 0.2127 | |
| Number of shares held | CurrentYearInstant_No2MajorShareholdersMember | 166800 | |
| Shareholding ratio | CurrentYearInstant_No2MajorShareholdersMember | 0.0629 | |
| Number of shares held | CurrentYearInstant_No3MajorShareholdersMember | 119200 | |
| Shareholding ratio | CurrentYearInstant_No3MajorShareholdersMember | 0.0450 | |
| Number of shares held | CurrentYearInstant_No4MajorShareholdersMember | 72566 | |
| Shareholding ratio | CurrentYearInstant_No4MajorShareholdersMember | 0.0274 | |
| Number of shares held | CurrentYearInstant_No5MajorShareholdersMember | 67500 | |
| Shareholding ratio | CurrentYearInstant_No5MajorShareholdersMember | 0.0254 | |
| Number of shares held | CurrentYearInstant_No6MajorShareholdersMember | 65700 | |
| Shareholding ratio | CurrentYearInstant_No6MajorShareholdersMember | 0.0248 | |
| Number of shares held | CurrentYearInstant_No7MajorShareholdersMember | 51000 | |
| Shareholding ratio | CurrentYearInstant_No7MajorShareholdersMember | 0.0192 | |
| Number of shares held | CurrentYearInstant_No8MajorShareholdersMember | 46400 | |
| Shareholding ratio | CurrentYearInstant_No8MajorShareholdersMember | 0.0175 | |
| Number of shares held | CurrentYearInstant_No9MajorShareholdersMember | 38500 | |
| Shareholding ratio | CurrentYearInstant_No9MajorShareholdersMember | 0.0145 | |
| Number of shares held | CurrentYearInstant_No10MajorShareholdersMember | 38500 | |
| Shareholding ratio | CurrentYearInstant_No10MajorShareholdersMember | 0.0145 | |
| Number of shares held | CurrentYearInstant | 1229466 | |
| Shareholding ratio | CurrentYearInstant | 0.4646 | |
| Number of shares issued shares voting rights | CurrentYearInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentYearInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 800 | |
| Number of shares issued shares voting rights | CurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 2646200 | |
| Number of voting rights issued shares voting rights | CurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 26462 | |
| Number of shares issued shares voting rights | CurrentYearInstant_OrdinarySharesSharesLessThanOneUnitMember | 1992 | |
| Number of shares issued shares voting rights | CurrentYearInstant | 2648992 | |
| Number of voting rights issued shares voting rights | CurrentYearInstant | 26462 | |
| Number of shares held in own name treasury shares etc | CurrentYearInstant_Row1Member | 800 | |
| Number of shares held in others names treasury shares etc | CurrentYearInstant_Row1Member | － |
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 identity | pass |
| 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |