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 |
|---|---|---|---|
| Accumulated depreciation structures | Prior1YearInstant_NonConsolidatedMember | -35448000 | JPY |
| Accumulated depreciation structures | CurrentYearInstant_NonConsolidatedMember | -35695000 | JPY |
| Structures net | Prior1YearInstant_NonConsolidatedMember | 2892000 | JPY |
| Structures net | CurrentYearInstant_NonConsolidatedMember | 1598000 | JPY |
| Vehicles | Prior1YearInstant_NonConsolidatedMember | 5268000 | JPY |
| Vehicles | CurrentYearInstant_NonConsolidatedMember | 5268000 | JPY |
| Accumulated depreciation vehicles | Prior1YearInstant_NonConsolidatedMember | -3529000 | JPY |
| Accumulated depreciation vehicles | CurrentYearInstant_NonConsolidatedMember | -4159000 | JPY |
| Vehicles net | Prior1YearInstant_NonConsolidatedMember | 1739000 | JPY |
| Vehicles net | CurrentYearInstant_NonConsolidatedMember | 1108000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant_NonConsolidatedMember | 163301000 | JPY |
| Tools furniture and fixtures | CurrentYearInstant_NonConsolidatedMember | 172289000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant_NonConsolidatedMember | -128005000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentYearInstant_NonConsolidatedMember | -134695000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant_NonConsolidatedMember | 35296000 | JPY |
| Tools furniture and fixtures net | CurrentYearInstant_NonConsolidatedMember | 37594000 | JPY |
| Lease assets ppe | Prior1YearInstant_NonConsolidatedMember | 33919000 | JPY |
| Lease assets ppe | CurrentYearInstant_NonConsolidatedMember | 13422000 | JPY |
| Accumulated depreciation lease assets ppe | Prior1YearInstant_NonConsolidatedMember | -33919000 | JPY |
| Accumulated depreciation lease assets ppe | CurrentYearInstant_NonConsolidatedMember | -13422000 | JPY |
| Lease assets net ppe | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Lease assets net ppe | CurrentYearInstant_NonConsolidatedMember | － | JPY |
| Construction in progress | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Construction in progress | CurrentYearInstant_NonConsolidatedMember | 330000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 195322000 | JPY |
| Property plant and equipment | CurrentYearInstant_NonConsolidatedMember | 167618000 | JPY |
| Right of trademark | Prior1YearInstant_NonConsolidatedMember | 0 | JPY |
| Right of trademark | CurrentYearInstant_NonConsolidatedMember | － | JPY |
| Telephone subscription right | Prior1YearInstant_NonConsolidatedMember | 448000 | JPY |
| Telephone subscription right | CurrentYearInstant_NonConsolidatedMember | 393000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 449000 | JPY |
| Intangible assets | CurrentYearInstant_NonConsolidatedMember | 393000 | JPY |
| Investment securities | Prior1YearInstant_NonConsolidatedMember | 101991000 | JPY |
| Investment securities | CurrentYearInstant_NonConsolidatedMember | 140926000 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 6000000 | JPY |
| Stocks of subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 6000000 | JPY |
| Investments in capital | Prior1YearInstant_NonConsolidatedMember | 5030000 | JPY |
| Investments in capital | CurrentYearInstant_NonConsolidatedMember | 5030000 | JPY |
| Long term loans receivable | Prior1YearInstant_NonConsolidatedMember | 47870000 | JPY |
| Long term loans receivable | CurrentYearInstant_NonConsolidatedMember | 37197000 | JPY |
| Long term prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 5484000 | JPY |
| Long term prepaid expenses | CurrentYearInstant_NonConsolidatedMember | 1527000 | JPY |
| Deferred tax assets | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Deferred tax assets | CurrentYearInstant_NonConsolidatedMember | 31669000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant_NonConsolidatedMember | 410271000 | JPY |
| Lease and guarantee deposits | CurrentYearInstant_NonConsolidatedMember | 395355000 | JPY |
| Long term time deposits | Prior1YearInstant_NonConsolidatedMember | 5500000 | JPY |
| Long term time deposits | CurrentYearInstant_NonConsolidatedMember | 11500000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 582148000 | JPY |
| Investments and other assets | CurrentYearInstant_NonConsolidatedMember | 629206000 | 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 |