Annual report
2656.TEDINET S100TYTC
Period2023-04-01 → 2024-03-31
Filed2024-07-02
StandardJapan GAAP
ConsolidatedYes
Data checks17 of 17 passed
Amends S100TV3Q. Amended by S100TZ2K (2024-07-02).
Key figures · 97
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥159m | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Operating income | −¥764m | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | −¥816m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Profit before tax | −¥894m | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥895m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥895m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥1.1bn | at 2024-03-31 | Cons. | Assets |
| Total liabilities | ¥171m | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥917m | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥607m | at 2023-03-31 | Cons. | Net assets |
| Cash and deposits | ¥20m | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥20m | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥522m | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥1.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥432m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥1.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-50.06 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥49.97 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 84.3% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| ROE | -118.5% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| Employees | 41 | at 2024-03-31 | Cons. | Number of employees |
| Revenue | ¥158m | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥246m | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥365m | 2021-04-01 → 2022-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥867m | 2020-04-01 → 2021-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥949m | 2019-04-01 → 2020-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | −¥751m | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | −¥354m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | −¥799m | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥362m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥344m | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥57m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥42m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥883m | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥435m | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | −¥884m | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | −¥436m | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | −¥345m | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥60m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥39m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥1.1bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥807m | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥977m | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.4bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.5bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥170m | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥200m | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥928m | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥607m | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥694m | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥1.0bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.1bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥19m | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥522m | at 2023-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥522m | at 2023-03-31 | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥784m | at 2022-03-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥862m | at 2021-03-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥779m | at 2020-03-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥428m | 2022-04-01 → 2023-03-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥174m | 2021-04-01 → 2022-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥91m | 2020-04-01 → 2021-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥160m | 2019-04-01 → 2020-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥182m | 2022-04-01 → 2023-03-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥95m | 2021-04-01 → 2022-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥8m | 2020-04-01 → 2021-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥138m | 2019-04-01 → 2020-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥349m | 2022-04-01 → 2023-03-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-46.71 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-31.01 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-24.88 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-4.3 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.84 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥51.1 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥39.49 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥49.99 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥74.87 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥79.18 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 88.5% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.5% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.0% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.5% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.7% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | -106.4% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -67.7% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -39.9% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -5.6% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.7% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 19,247,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 15,147,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 14,007,000 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 14,007,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 14,007,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 37 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 30 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 24 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 25 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 25 | 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 |
|---|---|---|---|
| Otherother segments | depreciation | 2023-04-01 → 2024-03-31 | ¥66,000 |
| Otherother segments | employees | at 2024-03-31 | 3 pure |
| Otherother segments | revenue | 2023-04-01 → 2024-03-31 | ¥7m |
| Otherother segments | revenue external | 2023-04-01 → 2024-03-31 | ¥7m |
| Otherother segments | segment assets | at 2024-03-31 | ¥358m |
| Otherother segments | segment profit | 2023-04-01 → 2024-03-31 | −¥63m |
| Reconciling Itemsreconciling | capex | 2023-04-01 → 2024-03-31 | ¥14m |
| Reconciling Itemsreconciling | depreciation | 2023-04-01 → 2024-03-31 | ¥8m |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | ¥285m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | −¥456m |
| ICT Businessreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥16m |
| ICT Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥2m |
| ICT Businessreportable segment | employees | at 2024-03-31 | 15 pure |
| ICT Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥116m |
| ICT Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥116m |
| ICT Businessreportable segment | segment assets | at 2024-03-31 | ¥52m |
| ICT Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | −¥83m |
| Renewable Energy Businessreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥25m |
| Renewable Energy Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥181,000 |
| Renewable Energy Businessreportable segment | employees | at 2024-03-31 | 7 pure |
| Renewable Energy Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥36m |
| Renewable Energy Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥36m |
| Renewable Energy Businessreportable segment | segment assets | at 2024-03-31 | ¥392m |
| Renewable Energy Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | −¥163m |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥41m |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥2m |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥159m |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥159m |
| —segment total | segment assets | at 2024-03-31 | ¥803m |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | −¥308m |
| ICT Businessreportable segment | employees | at 2024-03-31 | 15 pure |
| Renewable Energy Businessreportable segment | employees | at 2024-03-31 | 6 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,175
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | -1768000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | -39168000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | CurrentYearDuration | -15000000 | JPY |
| Increase decrease in provision for retirement benefits ope cf | CurrentYearDuration | -12673000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYearDuration | -12932000 | JPY |
| Increase decrease in provision for special investigation expenses ope cf | CurrentYearDuration | -5745000 | JPY |
| Provision for head office relocation expenses ope cf | CurrentYearDuration | 43198000 | JPY |
| Decrease increase in accounts receivable other ope cf | CurrentYearDuration | -56822000 | JPY |
| Decrease increase in advance payments ope cf | CurrentYearDuration | -287493000 | JPY |
| Decrease increase in other assets ope cf | CurrentYearDuration | -28263000 | JPY |
| Increase decrease in other liabilities ope cf | CurrentYearDuration | -17992000 | JPY |
| Subtotal ope cf | CurrentYearDuration | -1216786000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 3358000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -103000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -949000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | -1214482000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -13370000 | JPY |
| Purchase of software inv cf | CurrentYearDuration | -16010000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -25000000 | JPY |
| Decrease increase in short term loans receivable inv cf | CurrentYearDuration | -388000000 | JPY |
| Decrease increase in lease and guarantee deposits ope cf | CurrentYearDuration | 10041000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -432339000 | JPY |
| Repayments of lease obligations fin cf | CurrentYearDuration | -342000 | JPY |
| Proceeds from issuance of common stock fin cf | CurrentYearDuration | 1205400000 | JPY |
| Payments for issuance of common stock fin cf | CurrentYearDuration | -60270000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | 1144787000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | -502033000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 521697000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 19663000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 4 | |
| Accounts receivable trade | CurrentYearInstant | 24098000 | JPY |
| Research and development expenses included in general and administrative expenses and manufacturing cost for current period | CurrentYearDuration | 12265000 | JPY |
| Revenues from external customers | CurrentYearDuration_jpcrp030000-asr_E05112-000ICTBusinessReportableSegmentMember | 116029000 | JPY |
| Revenues from external customers | CurrentYearDuration_jpcrp030000-asr_E05112-000RenewableEnergyBusinessReportableSegmentMember | 35818000 | JPY |
| Revenues from external customers | CurrentYearDuration_OtherReportableSegmentsMember | 6935000 | JPY |
| Revenues from external customers | CurrentYearDuration_ReportableSegmentsMember | 158782000 | JPY |
| Revenues from external customers | CurrentYearDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYearDuration | 158782000 | JPY |
| Transactions with other segments | CurrentYearDuration_jpcrp030000-asr_E05112-000ICTBusinessReportableSegmentMember | － | JPY |
| Transactions with other segments | CurrentYearDuration_jpcrp030000-asr_E05112-000RenewableEnergyBusinessReportableSegmentMember | － | JPY |
| Transactions with other segments | CurrentYearDuration_OtherReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYearDuration_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYearDuration_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | CurrentYearDuration | － | JPY |
| Net sales | CurrentYearDuration_jpcrp030000-asr_E05112-000ICTBusinessReportableSegmentMember | 116029000 | JPY |
| Net sales | CurrentYearDuration_jpcrp030000-asr_E05112-000RenewableEnergyBusinessReportableSegmentMember | 35818000 | JPY |
| Net sales | CurrentYearDuration_OtherReportableSegmentsMember | 6935000 | JPY |
| Net sales | CurrentYearDuration_ReportableSegmentsMember | 158782000 | JPY |
| Net sales | CurrentYearDuration_ReconcilingItemsMember | － | JPY |
| Net sales | CurrentYearDuration | 158782000 | 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 · 17 of 17 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| 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 · net assets | pass |
| statement vs summary · net income attributable to parent | 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 · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |