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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
MetricValuePeriodScopeSource row
Revenue¥490m2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥328m2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥428m2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥325m2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥362m2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Operating income−¥258m2023-04-01 → 2024-03-31StandaloneOperating income
Operating income−¥363m2022-04-01 → 2023-03-31StandaloneOperating income
Ordinary income−¥246m2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥246m2023-04-01 → 2024-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥365m2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥365m2022-04-01 → 2023-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥139m2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥175m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥128m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥246m2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Profit before tax−¥361m2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Net income−¥248m2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥248m2023-04-01 → 2024-03-31StandaloneNet income loss (5-year summary)
Net income−¥362m2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥362m2022-04-01 → 2023-03-31StandaloneNet income loss (5-year summary)
Net income¥134m2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income¥172m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥128m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Total assets¥982mat 2024-03-31StandaloneAssets
Total assets¥871mat 2023-03-31StandaloneAssets
Total assets¥890mat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥1.0bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥743mat 2020-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥250mat 2024-03-31StandaloneLiabilities
Total liabilities¥160mat 2023-03-31StandaloneLiabilities
Net assets / equity¥732mat 2024-03-31StandaloneNet assets
Net assets / equity¥711mat 2023-03-31StandaloneNet assets
Net assets / equity¥781mat 2022-03-31dStandaloneNet assets
Net assets / equity¥931mat 2021-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥653mat 2020-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥388mat 2024-03-31StandaloneCash and deposits
Cash and deposits¥275mat 2023-03-31StandaloneCash and deposits
Cash & equivalents¥388mat 2024-03-31StandaloneCash and cash equivalents
Cash & equivalents¥275mat 2023-03-31StandaloneCash and cash equivalents
Cash & equivalents¥489mat 2022-03-31dStandaloneCash and cash equivalents
Cash & equivalents¥621mat 2021-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥302mat 2020-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow−¥140m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥337m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥73m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥76m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥259m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥16m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥155m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥59m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥51m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥95m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥269m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥278m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥446m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥39.072023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥61.762022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥23.152021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥30.382020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥25.172019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
Net assets per share¥108.27at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥111.86at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥133.49at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥156.65at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥123.19at 2020-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio74.5%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio81.6%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio86.8%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio88.8%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio84.3%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE-34.4%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE-48.9%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE-16.0%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE-22.5%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE-18.5%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued6,767,174at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued6,353,064at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,789,700at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued5,789,700at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued5,089,700at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees37at 2024-03-31StandaloneNumber of employees
Employees36at 2023-03-31StandaloneNumber of employees
Employees31at 2022-03-31dStandaloneNumber of employees
Employees29at 2021-03-31dStandaloneNumber of employees
Employees32at 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 · 40
SegmentItemPeriodValue
Reconciling Itemsreconcilingdepreciation2023-04-01 → 2024-03-31¥47,000
Reconciling Itemsreconcilingsegment assetsat 2024-03-31¥438m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2024-03-31−¥209m
Diagnostic Support Servicesreportable segmentcapex2023-04-01 → 2024-03-31¥11m
Diagnostic Support Servicesreportable segmentdepreciation2023-04-01 → 2024-03-31¥42m
Diagnostic Support Servicesreportable segmentemployeesat 2024-03-3112 pure
Diagnostic Support Servicesreportable segmentsegment assetsat 2024-03-31¥359m
Diagnostic Support Servicesreportable segmentsegment profit2023-04-01 → 2024-03-31−¥92m
R And D Support Servicesreportable segmentcapex2023-04-01 → 2024-03-31¥648,000
R And D Support Servicesreportable segmentdepreciation2023-04-01 → 2024-03-31¥115,000
R And D Support Servicesreportable segmentemployeesat 2024-03-3111 pure
R And D Support Servicesreportable segmentsegment assetsat 2024-03-31¥141m
R And D Support Servicesreportable segmentsegment profit2023-04-01 → 2024-03-31¥76m
Rand D Segment Support Servicesreportable segmentdepreciation2023-04-01 → 2024-03-31¥3,000
Rand D Segment Support Servicesreportable segmentemployeesat 2024-03-317 pure
Rand D Segment Support Servicesreportable segmentsegment assetsat 2024-03-31¥44m
Rand D Segment Support Servicesreportable segmentsegment profit2023-04-01 → 2024-03-31−¥33m
Total Of Reportable Segments And Otherssegment totalcapex2023-04-01 → 2024-03-31¥12m
Total Of Reportable Segments And Otherssegment totaldepreciation2023-04-01 → 2024-03-31¥42m
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2024-03-31¥544m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2024-03-31−¥49m
Reconciling Itemsreconcilingdepreciation2022-04-01 → 2023-03-31¥60,000
Reconciling Itemsreconcilingsegment assetsat 2023-03-31¥353m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2023-03-31−¥202m
Diagnostic Support Servicesreportable segmentcapex2022-04-01 → 2023-03-31¥151m
Diagnostic Support Servicesreportable segmentdepreciation2022-04-01 → 2023-03-31¥17m
Diagnostic Support Servicesreportable segmentsegment assetsat 2023-03-31¥336m
Diagnostic Support Servicesreportable segmentsegment profit2022-04-01 → 2023-03-31−¥186m
R And D Support Servicesreportable segmentcapex2022-04-01 → 2023-03-31¥3m
R And D Support Servicesreportable segmentdepreciation2022-04-01 → 2023-03-31¥736,000
R And D Support Servicesreportable segmentsegment assetsat 2023-03-31¥174m
R And D Support Servicesreportable segmentsegment profit2022-04-01 → 2023-03-31¥62m
Rand D Segment Support Servicesreportable segmentcapex2022-04-01 → 2023-03-31¥2m
Rand D Segment Support Servicesreportable segmentdepreciation2022-04-01 → 2023-03-31¥43,000
Rand D Segment Support Servicesreportable segmentsegment assetsat 2023-03-31¥8m
Rand D Segment Support Servicesreportable segmentsegment profit2022-04-01 → 2023-03-31−¥36m
Total Of Reportable Segments And Otherssegment totalcapex2022-04-01 → 2023-03-31¥156m
Total Of Reportable Segments And Otherssegment totaldepreciation2022-04-01 → 2023-03-31¥18m
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2023-03-31¥518m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2023-03-31−¥160m

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

All source rows · 869
ItemContextValueUnit
Capital stockPrior1YearInstant_NonConsolidatedMember792498000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember927498000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember820077000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember955077000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember820077000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember955077000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember-901833000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember-1150126000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember-901833000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember-1150126000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-92000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-93000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember710650000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember732356000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember710650000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember732356000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember871134000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember982478000JPY
Net salesPrior1YearDuration_NonConsolidatedMember327535000JPY
Net salesCurrentYearDuration_NonConsolidatedMember490462000JPY
Cost of salesPrior1YearDuration_NonConsolidatedMember363114000JPY
Cost of salesCurrentYearDuration_NonConsolidatedMember424109000JPY
Gross profitPrior1YearDuration_NonConsolidatedMember-35578000JPY
Gross profitCurrentYearDuration_NonConsolidatedMember66353000JPY
Selling general and administrative expensesPrior1YearDuration_NonConsolidatedMember327312000JPY
Selling general and administrative expensesCurrentYearDuration_NonConsolidatedMember324569000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember-362890000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember-258216000JPY
Interest income noiPrior1YearDuration_NonConsolidatedMember3000JPY
Interest income noiCurrentYearDuration_NonConsolidatedMember2000JPY
Subsidy income noiPrior1YearDuration_NonConsolidatedMember－JPY
Subsidy income noiCurrentYearDuration_NonConsolidatedMember14914000JPY
Dividends income of insurance noiPrior1YearDuration_NonConsolidatedMember40000JPY
Dividends income of insurance noiCurrentYearDuration_NonConsolidatedMember48000JPY
Other noiPrior1YearDuration_NonConsolidatedMember0JPY
Other noiCurrentYearDuration_NonConsolidatedMember35000JPY
Non operating incomePrior1YearDuration_NonConsolidatedMember44000JPY
Non operating incomeCurrentYearDuration_NonConsolidatedMember15000000JPY
Foreign exchange losses noePrior1YearDuration_NonConsolidatedMember476000JPY
Foreign exchange losses noeCurrentYearDuration_NonConsolidatedMember167000JPY
Loss on extinguishment of share based remuneration expenses noePrior1YearDuration_NonConsolidatedMember405000JPY
Loss on extinguishment of share based remuneration expenses noeCurrentYearDuration_NonConsolidatedMember992000JPY
Stock issuance cost noePrior1YearDuration_NonConsolidatedMember1681000JPY
Stock issuance cost noeCurrentYearDuration_NonConsolidatedMember1506000JPY
Other noePrior1YearDuration_NonConsolidatedMember1000JPY
Other noeCurrentYearDuration_NonConsolidatedMember2000JPY
Non operating expensesPrior1YearDuration_NonConsolidatedMember2564000JPY
Non operating expensesCurrentYearDuration_NonConsolidatedMember2668000JPY
Ordinary incomePrior1YearDuration_NonConsolidatedMember-365411000JPY
Ordinary incomeCurrentYearDuration_NonConsolidatedMember-245884000JPY

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 identitynon_consolidated 2023-03-31pass rounding
balance sheet identitynon_consolidated 2024-03-31pass
dei present pass
period resolution pass
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 · operating cash flownon_consolidated 2022-04-01/2023-03-31pass
statement vs summary · operating cash flownon_consolidated 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 assetsnon_consolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2024-03-31pass