Annual report
3077.TEDINET S100TWE9
Period2023-04-01 → 2024-03-31
Filed2024-06-27
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 83
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.7bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥4.1bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥2.2bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.8bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥6.1bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥70m | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | −¥355m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥81m | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥226m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥290m | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥775m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥151m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥47m | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥268m | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥90m | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | −¥279m | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | −¥391m | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥1.1bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥565m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥2.6bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥2.5bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥2.7bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.5bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.9bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.3bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥2.4bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥230m | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥112m | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥389m | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥777m | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.8bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.5bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.5bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥838m | at 2024-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥802m | at 2023-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥651m | at 2022-03-31d | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥501m | at 2021-03-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥665m | at 2020-03-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥56m | 2023-04-01 → 2024-03-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥156m | 2022-04-01 → 2023-03-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥741m | 2021-04-01 → 2022-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥747m | 2020-04-01 → 2021-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥121m | 2019-04-01 → 2020-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥20m | 2023-04-01 → 2024-03-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥4m | 2022-04-01 → 2023-03-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥106m | 2021-04-01 → 2022-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥108m | 2020-04-01 → 2021-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥82m | 2019-04-01 → 2020-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥1m | 2022-04-01 → 2023-03-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥997m | 2021-04-01 → 2022-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥475m | 2020-04-01 → 2021-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥51m | 2019-04-01 → 2020-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥15.82 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-49.15 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-68.96 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-186.06 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-99.74 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥3.5 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥40.52 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥19.76 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥68.6 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥137.1 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥323.31 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 8.9% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.4% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 14.6% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.6% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.5% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 52.5% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -111.3% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -67.1% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -80.8% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -26.5% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 5,670,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,670,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,670,000 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,670,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,670,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 122 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 137 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 152 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 169 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 186 | 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 · 72
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2023-04-01 → 2024-03-31 | ¥1m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2023-04-01 → 2024-03-31 | ¥3m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2024-03-31 | 24 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2024-03-31 | ¥1.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2024-03-31 | −¥318m |
| Metropolitan Areareportable segment | capex | 2023-04-01 → 2024-03-31 | ¥19m |
| Metropolitan Areareportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥12m |
| Metropolitan Areareportable segment | employees | at 2024-03-31 | 31 pure |
| Metropolitan Areareportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥1.7bn |
| Metropolitan Areareportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥1.7bn |
| Metropolitan Areareportable segment | segment assets | at 2024-03-31 | ¥288m |
| Metropolitan Areareportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥186m |
| North Kanto Areareportable segment | capex | 2023-04-01 → 2024-03-31 | ¥31m |
| North Kanto Areareportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥22m |
| North Kanto Areareportable segment | employees | at 2024-03-31 | 50 pure |
| North Kanto Areareportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥2.1bn |
| North Kanto Areareportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥2.1bn |
| North Kanto Areareportable segment | segment assets | at 2024-03-31 | ¥394m |
| North Kanto Areareportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥166m |
| Tohoku Areareportable segment | capex | 2023-04-01 → 2024-03-31 | ¥4m |
| Tohoku Areareportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥7m |
| Tohoku Areareportable segment | employees | at 2024-03-31 | 17 pure |
| Tohoku Areareportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥824m |
| Tohoku Areareportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥824m |
| Tohoku Areareportable segment | segment assets | at 2024-03-31 | ¥167m |
| Tohoku Areareportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥35m |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥54m |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥42m |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥4.7bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥4.7bn |
| —segment total | segment assets | at 2024-03-31 | ¥849m |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥387m |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2024-03-31 | ¥55m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2024-03-31 | ¥44m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2024-03-31 | ¥4.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥4.7bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-03-31 | ¥2.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2024-03-31 | ¥70m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2022-04-01 → 2023-03-31 | ¥380,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2022-04-01 → 2023-03-31 | ¥4m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2023-03-31 | ¥1.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2023-03-31 | −¥372m |
| Metropolitan Areareportable segment | capex | 2022-04-01 → 2023-03-31 | ¥13m |
| Metropolitan Areareportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥15m |
| Metropolitan Areareportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥1.5bn |
| Metropolitan Areareportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥1.5bn |
| Metropolitan Areareportable segment | segment assets | at 2023-03-31 | ¥299m |
| Metropolitan Areareportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥30m |
| North Kanto Areareportable segment | capex | 2022-04-01 → 2023-03-31 | ¥26m |
| North Kanto Areareportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥28m |
| North Kanto Areareportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥1.8bn |
| North Kanto Areareportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥1.8bn |
| North Kanto Areareportable segment | segment assets | at 2023-03-31 | ¥422m |
| North Kanto Areareportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥27m |
| Tohoku Areareportable segment | capex | 2022-04-01 → 2023-03-31 | ¥6m |
| Tohoku Areareportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥11m |
| Tohoku Areareportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥708m |
| Tohoku Areareportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥708m |
| Tohoku Areareportable segment | segment assets | at 2023-03-31 | ¥188m |
| Tohoku Areareportable segment | segment profit | 2022-04-01 → 2023-03-31 | −¥39m |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥44m |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥55m |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥4.1bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥4.1bn |
| —segment total | segment assets | at 2023-03-31 | ¥908m |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥17m |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2023-03-31 | ¥44m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2023-03-31 | ¥59m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥4.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥4.1bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-03-31 | ¥2.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2023-03-31 | −¥355m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,034
| Item | Context | Value | Unit |
|---|---|---|---|
| Subtotal ope cf | CurrentYearDuration_NonConsolidatedMember | 64321000 | JPY |
| Proceeds from subsidy ope cf | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Proceeds from subsidy ope cf | CurrentYearDuration_NonConsolidatedMember | 11333000 | JPY |
| Proceeds from subsidies for employment adjustment ope cf | Prior1YearDuration_NonConsolidatedMember | 95176000 | JPY |
| Proceeds from subsidies for employment adjustment ope cf | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration_NonConsolidatedMember | 3489000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration_NonConsolidatedMember | 8448000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration_NonConsolidatedMember | -15825000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration_NonConsolidatedMember | -15041000 | JPY |
| Income taxes refund ope cf | Prior1YearDuration_NonConsolidatedMember | 1079000 | JPY |
| Income taxes refund ope cf | CurrentYearDuration_NonConsolidatedMember | 475000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration_NonConsolidatedMember | -12786000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration_NonConsolidatedMember | -13308000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration_NonConsolidatedMember | 156250000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration_NonConsolidatedMember | 56228000 | JPY |
| Payments into time deposits inv cf | Prior1YearDuration_NonConsolidatedMember | -126000000 | JPY |
| Payments into time deposits inv cf | CurrentYearDuration_NonConsolidatedMember | -106000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YearDuration_NonConsolidatedMember | 150000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYearDuration_NonConsolidatedMember | 120000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration_NonConsolidatedMember | -40406000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration_NonConsolidatedMember | -50770000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration_NonConsolidatedMember | 9146000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YearDuration_NonConsolidatedMember | -2480000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYearDuration_NonConsolidatedMember | -6767000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YearDuration_NonConsolidatedMember | 31372000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYearDuration_NonConsolidatedMember | 18346000 | JPY |
| Payments for asset retirement obligations inv cf | Prior1YearDuration_NonConsolidatedMember | -16700000 | JPY |
| Payments for asset retirement obligations inv cf | CurrentYearDuration_NonConsolidatedMember | -3959000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration_NonConsolidatedMember | -4213000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration_NonConsolidatedMember | -20004000 | JPY |
| Repayments of finance lease obligations fin cf | Prior1YearDuration_NonConsolidatedMember | -1352000 | JPY |
| Repayments of finance lease obligations fin cf | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration_NonConsolidatedMember | -1352000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration_NonConsolidatedMember | 150683000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration_NonConsolidatedMember | 36223000 | JPY |
| Cash and cash equivalents | Prior2YearInstant_NonConsolidatedMember | 651035000 | JPY |
| Cash and cash equivalents | Prior1YearInstant_NonConsolidatedMember | 801719000 | JPY |
| Cash and cash equivalents | Prior1YearInstant_NonConsolidatedMember | 801719000 | JPY |
| Cash and cash equivalents | CurrentYearInstant_NonConsolidatedMember | 837942000 | JPY |
| Directors compensations sga | Prior1YearDuration_NonConsolidatedMember | 50760000 | JPY |
| Directors compensations sga | CurrentYearDuration_NonConsolidatedMember | 50165000 | JPY |
| Salaries and wages sga | Prior1YearDuration_NonConsolidatedMember | 1341518000 | JPY |
| Salaries and wages sga | CurrentYearDuration_NonConsolidatedMember | 1417467000 | JPY |
| Provision for bonuses sga | Prior1YearDuration_NonConsolidatedMember | 27774000 | JPY |
| Provision for bonuses sga | CurrentYearDuration_NonConsolidatedMember | 29012000 | JPY |
| Depreciation sga | Prior1YearDuration_NonConsolidatedMember | 58966000 | JPY |
| Depreciation sga | CurrentYearDuration_NonConsolidatedMember | 44313000 | JPY |
| Rents sga | Prior1YearDuration_NonConsolidatedMember | 615735000 | 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 |
| 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 |