Annual report
3372.TEDINET S100TS04
Period2023-04-01 → 2024-03-31
Filed2024-06-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 146
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥4.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥2.6bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.6bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.5bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥250m | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥55m | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥205m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥66m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥57m | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥318m | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥270m | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥280m | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥174m | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥331m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥206m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥600,000 | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥570m | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥479m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥331m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥206m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥4.6bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥4.9bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥4.3bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥4.4bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥3.9bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.7bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥4.3bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥911m | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥573m | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥367m | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥336m | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥690m | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.5bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.8bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.0bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.8bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.1bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥380m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥294m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥787m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥286m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥567m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥22m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥23m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥10m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥398m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥600m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥26m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.0bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥345m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥24.15 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.06 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.04 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-44.21 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-38.96 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥24.15 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥0.04 | 2021-04-01 → 2022-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥66.5 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥41.83 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥26.62 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥24.57 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥53.65 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 19.8% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 11.8% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 8.4% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 7.6% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 17.7% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 44.6% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 44.0% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 0.2% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | -111.5% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | -54.5% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 152 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 134 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 131 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 139 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 148 | at 2020-03-31d | Cons. | Number of employees |
| Revenue | ¥3.9bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥1.9bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥1.4bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.5bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.6bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥343m | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥91m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥297m | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥76m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥47m | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥517m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥172m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥285m | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥184m | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥333m | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥209m | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | −¥589,000 | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥568m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥491m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥4.6bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥4.6bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥4.2bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥4.3bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.7bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥3.7bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥4.0bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥921m | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥588m | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥380m | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥353m | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥703m | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.4bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.5bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥24.32 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.29 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.04 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-44.02 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-39.91 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥24.32 | 2023-04-01 → 2024-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥67.22 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥42.89 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥27.61 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥25.83 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥54.65 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 20.0% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 12.7% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 9.0% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 8.2% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 18.8% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 44.2% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 43.4% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -0.2% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -107.8% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -54.8% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 14,000,900 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 14,000,900 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 14,000,900 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 13,898,900 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 13,146,900 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 151 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 29 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 26 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 28 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 24 | 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.
All source rows · 1,291
| Item | Context | Value | Unit |
|---|---|---|---|
| Accounts payable other | Prior1YearInstant_NonConsolidatedMember | 96754000 | JPY |
| Accounts payable other | CurrentYearInstant_NonConsolidatedMember | 268999000 | JPY |
| Accrued expenses | Prior1YearInstant_NonConsolidatedMember | 763000 | JPY |
| Accrued expenses | CurrentYearInstant_NonConsolidatedMember | 4909000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Income taxes payable | CurrentYearInstant_NonConsolidatedMember | 1026000 | JPY |
| Accrued consumption taxes | Prior1YearInstant_NonConsolidatedMember | 78023000 | JPY |
| Accrued consumption taxes | CurrentYearInstant_NonConsolidatedMember | 87210000 | JPY |
| Deposits received | Prior1YearInstant_NonConsolidatedMember | 140381000 | JPY |
| Deposits received | CurrentYearInstant_NonConsolidatedMember | 26602000 | JPY |
| Unearned revenue | Prior1YearInstant_NonConsolidatedMember | 1855000 | JPY |
| Unearned revenue | CurrentYearInstant_NonConsolidatedMember | 3482000 | JPY |
| Provision for bonuses | Prior1YearInstant_NonConsolidatedMember | 4966000 | JPY |
| Provision for bonuses | CurrentYearInstant_NonConsolidatedMember | 37583000 | JPY |
| Provision for shareholder benefit program cl | Prior1YearInstant_NonConsolidatedMember | 17069000 | JPY |
| Provision for shareholder benefit program cl | CurrentYearInstant_NonConsolidatedMember | 16120000 | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | 3339000 | JPY |
| Other cl | CurrentYearInstant_NonConsolidatedMember | 8276000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 3575889000 | JPY |
| Current liabilities | CurrentYearInstant_NonConsolidatedMember | 3556222000 | JPY |
| Long term loans payable | Prior1YearInstant_NonConsolidatedMember | 417500000 | JPY |
| Long term loans payable | CurrentYearInstant_NonConsolidatedMember | 100000000 | JPY |
| Long term guarantee deposited | Prior1YearInstant_NonConsolidatedMember | 30531000 | JPY |
| Long term guarantee deposited | CurrentYearInstant_NonConsolidatedMember | 20750000 | JPY |
| Other ncl | Prior1YearInstant_NonConsolidatedMember | 1082000 | JPY |
| Other ncl | CurrentYearInstant_NonConsolidatedMember | 6108000 | JPY |
| Noncurrent liabilities | Prior1YearInstant_NonConsolidatedMember | 449113000 | JPY |
| Noncurrent liabilities | CurrentYearInstant_NonConsolidatedMember | 126858000 | JPY |
| Liabilities | Prior1YearInstant_NonConsolidatedMember | 4025002000 | JPY |
| Liabilities | CurrentYearInstant_NonConsolidatedMember | 3683080000 | JPY |
| Capital stock | Prior1YearInstant_NonConsolidatedMember | 10000000 | JPY |
| Capital stock | CurrentYearInstant_NonConsolidatedMember | 10000000 | JPY |
| Other capital surplus | Prior1YearInstant_NonConsolidatedMember | 656201000 | JPY |
| Other capital surplus | CurrentYearInstant_NonConsolidatedMember | 656201000 | JPY |
| Capital surplus | Prior1YearInstant_NonConsolidatedMember | 656201000 | JPY |
| Capital surplus | CurrentYearInstant_NonConsolidatedMember | 656201000 | JPY |
| Retained earnings brought forward | Prior1YearInstant_NonConsolidatedMember | 209398000 | JPY |
| Retained earnings brought forward | CurrentYearInstant_NonConsolidatedMember | 542595000 | JPY |
| Retained earnings | Prior1YearInstant_NonConsolidatedMember | 209398000 | JPY |
| Retained earnings | CurrentYearInstant_NonConsolidatedMember | 542595000 | JPY |
| Treasury stock | Prior1YearInstant_NonConsolidatedMember | -287998000 | JPY |
| Treasury stock | CurrentYearInstant_NonConsolidatedMember | -288020000 | JPY |
| Shareholders equity | Prior1YearInstant_NonConsolidatedMember | 587600000 | JPY |
| Shareholders equity | CurrentYearInstant_NonConsolidatedMember | 920776000 | JPY |
| Subscription rights to shares | Prior1YearInstant_NonConsolidatedMember | 58000 | JPY |
| Subscription rights to shares | CurrentYearInstant_NonConsolidatedMember | 58000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember | 587659000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember | 920834000 | JPY |
| Liabilities and net assets | Prior1YearInstant_NonConsolidatedMember | 4612661000 | JPY |
| Liabilities and net assets | CurrentYearInstant_NonConsolidatedMember | 4603915000 | 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 · 24 of 24 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| 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 assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | 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 · 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 |
| statement vs summary · total assets | pass |