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 |
|---|---|---|---|
| Average number of temporary workers | CurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E03505-000TohokuAreaReportableSegmentsMember | 65 | |
| Number of employees | CurrentYearInstant_NonConsolidatedMember_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 24 | |
| Average number of temporary workers | CurrentYearInstant_NonConsolidatedMember_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 3 | |
| Number of employees | CurrentYearInstant_NonConsolidatedMember | 122 | |
| Average number of temporary workers | CurrentYearInstant_NonConsolidatedMember | 344 | |
| All employees differences in wages between male and female employees metrics of reporting company | CurrentYearInstant_NonConsolidatedMember | 0.465 | |
| Regular employees differences in wages between male and female employees metrics of reporting company | CurrentYearInstant_NonConsolidatedMember | 0.841 | |
| Non regular employees differences in wages between male and female employees metrics of reporting company | CurrentYearInstant_NonConsolidatedMember | 0.966 | |
| Targets description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics | CurrentYearInstant_Row1Member | 5 | |
| Performance description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics | CurrentYearInstant_Row1Member | 3 | |
| Targets description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics | CurrentYearInstant_Row2Member | 20 | |
| Capital expenditures overview of capital expenditures etc | CurrentYearDuration_jpcrp030000-asr_E03505-000NorthKantoAreaReportableSegmentsMember | 30625000 | JPY |
| Capital expenditures overview of capital expenditures etc | CurrentYearDuration_jpcrp030000-asr_E03505-000MetropolitanAreaReportableSegmentsMember | 18906000 | JPY |
| Capital expenditures overview of capital expenditures etc | CurrentYearDuration_jpcrp030000-asr_E03505-000TohokuAreaReportableSegmentsMember | 2697000 | JPY |
| Capital expenditures overview of capital expenditures etc | CurrentYearDuration | 52229000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 5670000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 5670000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 5670000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 5670000 | |
| Number of shares constituting one unit | CurrentYearInstant_OrdinaryShareMember | 100 | |
| Number of shareholders national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Number of shareholders financial institutions | CurrentYearInstant_OrdinaryShareMember | 1 | |
| Number of shareholders financial service providers | CurrentYearInstant_OrdinaryShareMember | 17 | |
| Number of shareholders other corporations | CurrentYearInstant_OrdinaryShareMember | 29 | |
| Number of shareholders foreign investors other than individuals | CurrentYearInstant_OrdinaryShareMember | 12 | |
| Number of shareholders foreign individual investors | CurrentYearInstant_OrdinaryShareMember | 11 | |
| Number of shareholders individuals and others | CurrentYearInstant_OrdinaryShareMember | 6406 | |
| Number of shareholders total | CurrentYearInstant_OrdinaryShareMember | 6476 | |
| Number of shares held number of units national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Number of shares held number of units financial institutions | CurrentYearInstant_OrdinaryShareMember | 339 | |
| Number of shares held number of units financial service providers | CurrentYearInstant_OrdinaryShareMember | 1912 | |
| Number of shares held number of units other corporations | CurrentYearInstant_OrdinaryShareMember | 30055 | |
| Number of shares held number of units foreign investors other than individuals | CurrentYearInstant_OrdinaryShareMember | 458 | |
| Number of shares held number of units foreign individual investors | CurrentYearInstant_OrdinaryShareMember | 395 | |
| Number of shares held number of units individuals and others | CurrentYearInstant_OrdinaryShareMember | 23522 | |
| Number of shares held number of units total | CurrentYearInstant_OrdinaryShareMember | 56681 | |
| Number of shares held shares less than one unit | CurrentYearInstant_OrdinaryShareMember | 1900 | |
| Percentage of shareholdings national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Percentage of shareholdings financial institutions | CurrentYearInstant_OrdinaryShareMember | 0.0060 | |
| Percentage of shareholdings financial service providers | CurrentYearInstant_OrdinaryShareMember | 0.0337 | |
| Percentage of shareholdings other corporations | CurrentYearInstant_OrdinaryShareMember | 0.5302 | |
| Percentage of shareholdings foreigners other than individuals | CurrentYearInstant_OrdinaryShareMember | 0.0081 | |
| Percentage of shareholdings foreign individuals | CurrentYearInstant_OrdinaryShareMember | 0.0070 | |
| Percentage of shareholdings individuals and others | CurrentYearInstant_OrdinaryShareMember | 0.4150 | |
| Number of shares held | CurrentYearInstant_No1MajorShareholdersMember | 2976800 | |
| Shareholding ratio | CurrentYearInstant_No1MajorShareholdersMember | 0.5250 | |
| Number of shares held | CurrentYearInstant_No2MajorShareholdersMember | 281200 | |
| Shareholding ratio | CurrentYearInstant_No2MajorShareholdersMember | 0.0495 | |
| Number of shares held | CurrentYearInstant_No3MajorShareholdersMember | 88000 | |
| Shareholding ratio | CurrentYearInstant_No3MajorShareholdersMember | 0.0155 |
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 |