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 |
|---|---|---|---|
| Payout ratio (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Payout ratio (5-year summary) | CurrentYearDuration_NonConsolidatedMember | － | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 159647000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 91256000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration_NonConsolidatedMember | -173882000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -428267000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration_NonConsolidatedMember | -138309000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration_NonConsolidatedMember | -7752000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 95409000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -182336000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration_NonConsolidatedMember | － | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration_NonConsolidatedMember | － | 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 | 348690000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 778580000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 862084000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 783611000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 521697000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentYearInstant_NonConsolidatedMember | － | JPY |
| Number of employees | Prior4YearInstant_NonConsolidatedMember | 25 | |
| Number of employees | Prior3YearInstant_NonConsolidatedMember | 25 | |
| Number of employees | Prior2YearInstant_NonConsolidatedMember | 24 | |
| Number of employees | Prior1YearInstant_NonConsolidatedMember | 30 | |
| Number of employees | CurrentYearInstant_NonConsolidatedMember | 37 | |
| Average number of temporary workers | Prior4YearInstant_NonConsolidatedMember | 2 | |
| Average number of temporary workers | Prior3YearInstant_NonConsolidatedMember | 2 | |
| Average number of temporary workers | Prior2YearInstant_NonConsolidatedMember | 3 | |
| Average number of temporary workers | Prior1YearInstant_NonConsolidatedMember | 4 | |
| Average number of temporary workers | CurrentYearInstant_NonConsolidatedMember | 2 | |
| Total shareholder return | Prior4YearInstant_NonConsolidatedMember | 0.404 | |
| Total shareholder return | Prior3YearInstant_NonConsolidatedMember | 0.913 | |
| Total shareholder return | Prior2YearInstant_NonConsolidatedMember | 0.731 | |
| Total shareholder return | Prior1YearInstant_NonConsolidatedMember | 0.553 | |
| Total shareholder return | CurrentYearInstant_NonConsolidatedMember | 0.315 | |
| Total return on share price index | Prior4YearInstant_NonConsolidatedMember | 0.892 | |
| Total return on share price index | Prior3YearInstant_NonConsolidatedMember | 1.376 | |
| Total return on share price index | Prior2YearInstant_NonConsolidatedMember | 1.312 | |
| Total return on share price index | Prior1YearInstant_NonConsolidatedMember | 1.322 | |
| Total return on share price index | CurrentYearInstant_NonConsolidatedMember | 1.904 | |
| Number of employees | CurrentYearInstant_jpcrp030000-asr_E05112-000ICTBusinessReportableSegmentMember | 15 | |
| Average number of temporary workers | CurrentYearInstant_jpcrp030000-asr_E05112-000ICTBusinessReportableSegmentMember | 2 | |
| Number of employees | CurrentYearInstant_jpcrp030000-asr_E05112-000RenewableEnergyBusinessReportableSegmentMember | 7 | |
| Number of employees | CurrentYearInstant_OtherReportableSegmentsMember | 3 | |
| Number of employees | CurrentYearInstant_CorporateSharedMember | 16 | |
| Number of employees | CurrentYearInstant | 41 | |
| Average number of temporary workers | CurrentYearInstant | 2 | |
| Number of employees | CurrentYearInstant_NonConsolidatedMember | 37 |
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 |