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 |
|---|---|---|---|
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration_NonConsolidatedMember | -259018000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration_NonConsolidatedMember | -76019000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration_NonConsolidatedMember | -72974000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -336713000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration_NonConsolidatedMember | -140232000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration_NonConsolidatedMember | -95169000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration_NonConsolidatedMember | -51396000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration_NonConsolidatedMember | -58672000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -155397000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration_NonConsolidatedMember | -15775000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration_NonConsolidatedMember | -1442000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 445838000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration_NonConsolidatedMember | － | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 278317000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 269054000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 302379000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 620801000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 489154000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 275361000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 388406000 | JPY |
| Number of employees | Prior4YearInstant_NonConsolidatedMember | 32 | |
| Number of employees | Prior3YearInstant_NonConsolidatedMember | 29 | |
| Number of employees | Prior2YearInstant_NonConsolidatedMember | 31 | |
| Number of employees | Prior1YearInstant_NonConsolidatedMember | 36 | |
| Number of employees | CurrentYearInstant_NonConsolidatedMember | 37 | |
| Total shareholder return | Prior4YearInstant_NonConsolidatedMember | 0.586 | |
| Total shareholder return | Prior3YearInstant_NonConsolidatedMember | 0.946 | |
| Total shareholder return | Prior2YearInstant_NonConsolidatedMember | 0.585 | |
| Total shareholder return | Prior1YearInstant_NonConsolidatedMember | 0.978 | |
| Total shareholder return | CurrentYearInstant_NonConsolidatedMember | 2.151 | |
| Total return on share price index | Prior4YearInstant_NonConsolidatedMember | 0.905 | |
| Total return on share price index | Prior3YearInstant_NonConsolidatedMember | 1.286 | |
| Total return on share price index | Prior2YearInstant_NonConsolidatedMember | 1.312 | |
| Total return on share price index | Prior1YearInstant_NonConsolidatedMember | 1.388 | |
| Total return on share price index | CurrentYearInstant_NonConsolidatedMember | 1.962 | |
| Number of employees | CurrentYearInstant_NonConsolidatedMember | 37 | |
| Average age years information about reporting company information about employees | CurrentYearInstant_NonConsolidatedMember | 45.2 | |
| Average length of service years information about reporting company information about employees | CurrentYearInstant_NonConsolidatedMember | 8.9 | |
| Average annual salary information about reporting company information about employees | CurrentYearInstant_NonConsolidatedMember | 5919000 | JPY |
| Number of employees | CurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E05389-000RAndDSupportServicesReportableSegmentsMember | 11 | |
| Number of employees | CurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E05389-000RandDSegmentSupportServicesReportableSegmentMember | 7 | |
| Number of employees | CurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E05389-000DiagnosticSupportServicesReportableSegmentsMember | 12 | |
| Number of employees | CurrentYearInstant_NonConsolidatedMember_CorporateSharedMember | 7 | |
| Number of employees | CurrentYearInstant_NonConsolidatedMember | 37 | |
| Targets description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics | CurrentYearInstant_Row1Member | 50.0 | |
| Performance description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics | CurrentYearInstant_Row1Member | 41.6 | |
| Targets description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics | CurrentYearInstant_Row2Member | 100.0 | |
| Performance description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics | CurrentYearInstant_Row2Member | 100.0 | |
| Targets description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics | CurrentYearInstant_Row3Member | 100.0 | |
| Performance description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics | CurrentYearInstant_Row3Member | 100.0 |
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 |