Annual report
2397.TEDINET S100TWZB
Period2023-04-01 → 2024-03-31
Filed2024-06-28
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 86
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥490m | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥328m | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥428m | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥325m | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥362m | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥258m | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | −¥363m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | −¥246m | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥246m | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥365m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥365m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥139m | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥175m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥128m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥246m | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥361m | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | −¥248m | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥248m | 2023-04-01 → 2024-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | −¥362m | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥362m | 2022-04-01 → 2023-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥134m | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥172m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥128m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥982m | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥871m | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥890m | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.0bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥743m | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥250m | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥160m | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥732m | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥711m | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥781m | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥931m | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥653m | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥388m | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥275m | at 2023-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥388m | at 2024-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥275m | at 2023-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥489m | at 2022-03-31d | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥621m | at 2021-03-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥302m | at 2020-03-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥140m | 2023-04-01 → 2024-03-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥337m | 2022-04-01 → 2023-03-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥73m | 2021-04-01 → 2022-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥76m | 2020-04-01 → 2021-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥259m | 2019-04-01 → 2020-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥16m | 2023-04-01 → 2024-03-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥155m | 2022-04-01 → 2023-03-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥59m | 2021-04-01 → 2022-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥51m | 2020-04-01 → 2021-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥95m | 2019-04-01 → 2020-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥269m | 2023-04-01 → 2024-03-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥278m | 2022-04-01 → 2023-03-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥446m | 2020-04-01 → 2021-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1m | 2019-04-01 → 2020-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥39.07 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥61.76 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.15 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥30.38 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.17 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥108.27 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥111.86 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥133.49 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥156.65 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥123.19 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 74.5% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.6% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.8% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 88.8% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.3% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | -34.4% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -48.9% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -16.0% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -22.5% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -18.5% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 6,767,174 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,353,064 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,789,700 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,789,700 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,089,700 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 37 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 36 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 31 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 29 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 32 | 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 · 40
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | depreciation | 2023-04-01 → 2024-03-31 | ¥47,000 |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | ¥438m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | −¥209m |
| Diagnostic Support Servicesreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥11m |
| Diagnostic Support Servicesreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥42m |
| Diagnostic Support Servicesreportable segment | employees | at 2024-03-31 | 12 pure |
| Diagnostic Support Servicesreportable segment | segment assets | at 2024-03-31 | ¥359m |
| Diagnostic Support Servicesreportable segment | segment profit | 2023-04-01 → 2024-03-31 | −¥92m |
| R And D Support Servicesreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥648,000 |
| R And D Support Servicesreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥115,000 |
| R And D Support Servicesreportable segment | employees | at 2024-03-31 | 11 pure |
| R And D Support Servicesreportable segment | segment assets | at 2024-03-31 | ¥141m |
| R And D Support Servicesreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥76m |
| Rand D Segment Support Servicesreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥3,000 |
| Rand D Segment Support Servicesreportable segment | employees | at 2024-03-31 | 7 pure |
| Rand D Segment Support Servicesreportable segment | segment assets | at 2024-03-31 | ¥44m |
| Rand D Segment Support Servicesreportable segment | segment profit | 2023-04-01 → 2024-03-31 | −¥33m |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2024-03-31 | ¥12m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2024-03-31 | ¥42m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-03-31 | ¥544m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2024-03-31 | −¥49m |
| Reconciling Itemsreconciling | depreciation | 2022-04-01 → 2023-03-31 | ¥60,000 |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | ¥353m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | −¥202m |
| Diagnostic Support Servicesreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥151m |
| Diagnostic Support Servicesreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥17m |
| Diagnostic Support Servicesreportable segment | segment assets | at 2023-03-31 | ¥336m |
| Diagnostic Support Servicesreportable segment | segment profit | 2022-04-01 → 2023-03-31 | −¥186m |
| R And D Support Servicesreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥3m |
| R And D Support Servicesreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥736,000 |
| R And D Support Servicesreportable segment | segment assets | at 2023-03-31 | ¥174m |
| R And D Support Servicesreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥62m |
| Rand D Segment Support Servicesreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥2m |
| Rand D Segment Support Servicesreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥43,000 |
| Rand D Segment Support Servicesreportable segment | segment assets | at 2023-03-31 | ¥8m |
| Rand D Segment Support Servicesreportable segment | segment profit | 2022-04-01 → 2023-03-31 | −¥36m |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2023-03-31 | ¥156m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2023-03-31 | ¥18m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-03-31 | ¥518m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2023-03-31 | −¥160m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 869
| Item | Context | Value | Unit |
|---|---|---|---|
| Depreciation and amortization ope cf | CurrentYearDuration_NonConsolidatedMember | 41856000 | JPY |
| Impairment loss ope cf | Prior1YearDuration_NonConsolidatedMember | 4210000 | JPY |
| Impairment loss ope cf | CurrentYearDuration_NonConsolidatedMember | 508000 | JPY |
| Increase decrease in provision for retirement benefits ope cf | Prior1YearDuration_NonConsolidatedMember | 521000 | JPY |
| Increase decrease in provision for retirement benefits ope cf | CurrentYearDuration_NonConsolidatedMember | 2075000 | JPY |
| Interest income ope cf | Prior1YearDuration_NonConsolidatedMember | -3000 | JPY |
| Interest income ope cf | CurrentYearDuration_NonConsolidatedMember | -2000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration_NonConsolidatedMember | -6264000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration_NonConsolidatedMember | -10215000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration_NonConsolidatedMember | -8349000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration_NonConsolidatedMember | -49139000 | JPY |
| Decrease increase in prepaid expenses ope cf | Prior1YearDuration_NonConsolidatedMember | 24587000 | JPY |
| Decrease increase in prepaid expenses ope cf | CurrentYearDuration_NonConsolidatedMember | -1325000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration_NonConsolidatedMember | 6142000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration_NonConsolidatedMember | 16469000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YearDuration_NonConsolidatedMember | -17775000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYearDuration_NonConsolidatedMember | 3399000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YearDuration_NonConsolidatedMember | 19731000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYearDuration_NonConsolidatedMember | 501000 | JPY |
| Increase decrease in advances received ope cf | Prior1YearDuration_NonConsolidatedMember | 21337000 | JPY |
| Increase decrease in advances received ope cf | CurrentYearDuration_NonConsolidatedMember | 42592000 | JPY |
| Other net ope cf | Prior1YearDuration_NonConsolidatedMember | -36235000 | JPY |
| Other net ope cf | CurrentYearDuration_NonConsolidatedMember | 60258000 | JPY |
| Subtotal ope cf | Prior1YearDuration_NonConsolidatedMember | -335275000 | JPY |
| Subtotal ope cf | CurrentYearDuration_NonConsolidatedMember | -139415000 | JPY |
| Interest income received ope cf | Prior1YearDuration_NonConsolidatedMember | 3000 | JPY |
| Interest income received ope cf | CurrentYearDuration_NonConsolidatedMember | 2000 | JPY |
| Income taxes paid refund ope cf | Prior1YearDuration_NonConsolidatedMember | -1440000 | JPY |
| Income taxes paid refund ope cf | CurrentYearDuration_NonConsolidatedMember | -819000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration_NonConsolidatedMember | -336713000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration_NonConsolidatedMember | -140232000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration_NonConsolidatedMember | -93148000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration_NonConsolidatedMember | -7257000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration_NonConsolidatedMember | -32980000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration_NonConsolidatedMember | -8603000 | JPY |
| Payments for lease deposits inv cf | Prior1YearDuration_NonConsolidatedMember | -29268000 | JPY |
| Payments for lease deposits inv cf | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Collection of lease deposits inv cf | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Collection of lease deposits inv cf | CurrentYearDuration_NonConsolidatedMember | 85000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration_NonConsolidatedMember | -155397000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration_NonConsolidatedMember | -15775000 | JPY |
| Proceeds from issuance of common stock fin cf | Prior1YearDuration_NonConsolidatedMember | 278317000 | JPY |
| Proceeds from issuance of common stock fin cf | CurrentYearDuration_NonConsolidatedMember | 269054000 | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration_NonConsolidatedMember | -0 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration_NonConsolidatedMember | 278317000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration_NonConsolidatedMember | 269054000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration_NonConsolidatedMember | -213793000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration_NonConsolidatedMember | 113045000 | JPY |
| Cash and cash equivalents | Prior2YearInstant_NonConsolidatedMember | 489154000 | 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 · 13 of 13 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| 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 |