Annual report
3652.TEDINET S100TSGS
Period2023-04-01 → 2024-03-31
Filed2024-06-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 129
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥2.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥1.7bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.0bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥329m | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥27m | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥330m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥29m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥123m | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥361m | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥330m | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥29m | 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) | ¥23m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥157m | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥365m | 2020-04-01 → 2021-03-31d | 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 | ¥23m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥3.9bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥3.8bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥3.5bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥3.5bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥462m | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥718m | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.5bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.1bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.1bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥3.3bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.6bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.4bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.6bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.4bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.0bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.1bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥661m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥38m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥40m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥36m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥500m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥466m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥77m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥69m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥291,000 | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥108,000 | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥90,000 | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥105.33 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.17 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-49.93 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-116.03 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,099.42 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥993.3 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥983.23 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,032.07 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 88.2% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.3% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 89.2% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 93.5% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 10.1% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 0.7% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| Employees | 63 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 64 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 67 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 63 | at 2021-03-31d | Cons. | Number of employees |
| Revenue | ¥3.0bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥2.3bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥1.7bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.0bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.3bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥326m | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥23m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥328m | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥25m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥126m | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥361m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥85m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥328m | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥25m | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥329m | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥19m | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | −¥161m | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥365m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥65m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥3.9bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥3.8bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥3.5bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.5bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.8bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥467m | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥721m | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥3.4bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥3.1bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥3.1bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥3.3bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥3.5bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.6bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.4bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥2.0bn | at 2020-03-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥84m | 2019-04-01 → 2020-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥958m | 2019-04-01 → 2020-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥1.4bn | 2019-04-01 → 2020-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥104.49 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.05 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-51.01 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-116.11 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.21 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,095.36 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥989.95 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥982.19 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,032.02 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,131.88 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 88.1% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.2% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 89.0% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 93.4% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 92.2% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 10.0% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.6% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.4% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 3,152,400 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,152,400 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,152,400 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,152,400 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,131,700 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 43 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 44 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 42 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 42 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 39 | 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 · 1,159
| Item | Context | Value | Unit |
|---|---|---|---|
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | 167753000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 2002540000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 2435996000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 2435996000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 2603750000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 1 | |
| Write downs of inventories | Prior1YearDuration | 2261000 | JPY |
| Write downs of inventories | CurrentYearDuration | － | JPY |
| Directors compensations sga | Prior1YearDuration | 80185000 | JPY |
| Directors compensations sga | CurrentYearDuration | 108492000 | JPY |
| Payroll and allowances sga | Prior1YearDuration | 125718000 | JPY |
| Payroll and allowances sga | CurrentYearDuration | 141081000 | JPY |
| Commission fee sga | Prior1YearDuration | 54717000 | JPY |
| Commission fee sga | CurrentYearDuration | 54500000 | JPY |
| Research and development expenses sga | Prior1YearDuration | 300874000 | JPY |
| Research and development expenses sga | CurrentYearDuration | 294460000 | JPY |
| Depreciation sga | Prior1YearDuration | 6695000 | JPY |
| Depreciation sga | CurrentYearDuration | 17375000 | JPY |
| Promotion expenses sga | Prior1YearDuration | 97663000 | JPY |
| Promotion expenses sga | CurrentYearDuration | 117661000 | JPY |
| Provision for product warranties sga | Prior1YearDuration | 1341000 | JPY |
| Provision for product warranties sga | CurrentYearDuration | -4763000 | JPY |
| Research and development expenses included in general and administrative expenses and manufacturing cost for current period | Prior1YearDuration | 300874000 | JPY |
| Research and development expenses included in general and administrative expenses and manufacturing cost for current period | CurrentYearDuration | 294460000 | JPY |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 2427500000 | JPY |
| Cash and deposits | CurrentYearInstant_NonConsolidatedMember | 2591024000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant_NonConsolidatedMember | 833518000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentYearInstant_NonConsolidatedMember | 246332000 | JPY |
| Short term investment securities | Prior1YearInstant_NonConsolidatedMember | 300000000 | JPY |
| Short term investment securities | CurrentYearInstant_NonConsolidatedMember | 300000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant_NonConsolidatedMember | 22874000 | JPY |
| Merchandise and finished goods | CurrentYearInstant_NonConsolidatedMember | 35585000 | JPY |
| Work in process | Prior1YearInstant_NonConsolidatedMember | 520000 | JPY |
| Work in process | CurrentYearInstant_NonConsolidatedMember | 2827000 | JPY |
| Raw materials and supplies | Prior1YearInstant_NonConsolidatedMember | 42583000 | JPY |
| Raw materials and supplies | CurrentYearInstant_NonConsolidatedMember | 44266000 | JPY |
| Prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 36951000 | JPY |
| Prepaid expenses | CurrentYearInstant_NonConsolidatedMember | 28293000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 8533000 | JPY |
| Other ca | CurrentYearInstant_NonConsolidatedMember | 10827000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 3672482000 | JPY |
| Current assets | CurrentYearInstant_NonConsolidatedMember | 3259157000 | JPY |
| Buildings net | Prior1YearInstant_NonConsolidatedMember | 8990000 | JPY |
| Buildings net | CurrentYearInstant_NonConsolidatedMember | 7061000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant_NonConsolidatedMember | 52991000 | JPY |
| Tools furniture and fixtures net | CurrentYearInstant_NonConsolidatedMember | 44022000 | JPY |
| Construction in progress | Prior1YearInstant_NonConsolidatedMember | 499000 | JPY |
| Construction in progress | CurrentYearInstant_NonConsolidatedMember | － | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 62480000 | JPY |
| Property plant and equipment | CurrentYearInstant_NonConsolidatedMember | 51083000 | 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 |
| 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 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 |