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Annual report

3753.TEDINET S100TWJT
Period2023-04-01 → 2024-03-31
Filed2024-06-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 138
MetricValuePeriodScopeSource row
Revenue¥3.2bn2023-04-01 → 2024-03-31Cons.Net sales
Revenue¥3.0bn2022-04-01 → 2023-03-31Cons.Net sales
Revenue¥3.2bn2021-04-01 → 2022-03-31dCons.Net sales (5-year summary)
Revenue¥3.4bn2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Revenue¥4.5bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Operating income−¥104m2023-04-01 → 2024-03-31Cons.Operating income
Operating income¥79m2022-04-01 → 2023-03-31Cons.Operating income
Ordinary income−¥94m2023-04-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥57m2022-04-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥155m2021-04-01 → 2022-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income−¥276m2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥471m2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax−¥94m2023-04-01 → 2024-03-31Cons.Income before income taxes
Profit before tax¥57m2022-04-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)−¥106m2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥41m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥114m2021-04-01 → 2022-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥283m2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥365m2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income−¥106m2023-04-01 → 2024-03-31Cons.Profit loss
Net income¥41m2022-04-01 → 2023-03-31Cons.Profit loss
Total assets¥1.7bnat 2024-03-31Cons.Assets
Total assets¥1.7bnat 2023-03-31Cons.Assets
Total assets¥1.8bnat 2022-03-31dCons.Total assets (5-year summary)
Total assets¥1.7bnat 2021-03-31dCons.Total assets (5-year summary)
Total assets¥2.3bnat 2020-03-31dCons.Total assets (5-year summary)
Total liabilities¥1.2bnat 2024-03-31Cons.Liabilities
Total liabilities¥1.1bnat 2023-03-31Cons.Liabilities
Net assets / equity¥452mat 2024-03-31Cons.Net assets
Net assets / equity¥569mat 2023-03-31Cons.Net assets
Net assets / equity¥534mat 2022-03-31dCons.Net assets
Net assets / equity¥429mat 2021-03-31dCons.Net assets (5-year summary)
Net assets / equity¥713mat 2020-03-31dCons.Net assets (5-year summary)
Cash and deposits¥550mat 2024-03-31Cons.Cash and deposits
Cash and deposits¥788mat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥550mat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥788mat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥676mat 2022-03-31dCons.Cash and cash equivalents
Cash & equivalents¥376mat 2021-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥1.6bnat 2020-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥62m2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥111m2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥553m2021-04-01 → 2022-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥1.5bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.1bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥298m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥128m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥39m2021-04-01 → 2022-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥35m2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥76m2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥3m2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥133m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥214m2021-04-01 → 2022-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥327m2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥217m2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥-11.182023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥4.372022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥12.062021-04-01 → 2022-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-29.912020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥38.562019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥47.85at 2024-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥60.22at 2023-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥56.5at 2022-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥45.33at 2021-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥75.4at 2020-03-31dCons.Net assets per share (5-year summary)
Equity ratio27.3%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio34.4%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio29.8%at 2022-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio25.3%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio31.1%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
ROE7.5%2022-04-01 → 2023-03-31Cons.Rate of return on equity (5-year summary)
ROE23.7%2021-04-01 → 2022-03-31dCons.Rate of return on equity (5-year summary)
ROE68.8%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
Employees111at 2024-03-31Cons.Number of employees
Employees103at 2023-03-31Cons.Number of employees
Employees108at 2022-03-31dCons.Number of employees
Employees108at 2021-03-31dCons.Number of employees
Employees104at 2020-03-31dCons.Number of employees
Revenue¥1.7bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥202m2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥232m2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥219m2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥340m2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Operating income−¥151m2023-04-01 → 2024-03-31StandaloneOperating income
Operating income¥2m2022-04-01 → 2023-03-31StandaloneOperating income
Ordinary income−¥136m2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income−¥3m2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥20m2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥17m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥84m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥79m2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Profit before tax¥120m2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Net income−¥81m2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥119m2022-04-01 → 2023-03-31StandaloneProfit loss
Net income−¥69m2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income−¥115m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥125m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Total assets¥1.7bnat 2024-03-31StandaloneAssets
Total assets¥1.0bnat 2023-03-31StandaloneAssets
Total assets¥846mat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥1.1bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥1.2bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥1.2bnat 2024-03-31StandaloneLiabilities
Total liabilities¥533mat 2023-03-31StandaloneLiabilities
Net assets / equity¥429mat 2024-03-31StandaloneNet assets
Net assets / equity¥510mat 2023-03-31StandaloneNet assets
Net assets / equity¥391mat 2022-03-31dStandaloneNet assets
Net assets / equity¥460mat 2021-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥575mat 2020-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥547mat 2024-03-31StandaloneCash and deposits
Cash and deposits¥131mat 2023-03-31StandaloneCash and deposits
EPS (basic)¥-8.522023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥12.62022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-7.342021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-12.22020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥13.182019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
Net assets per share¥45.4at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥53.92at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥41.32at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥48.65at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥60.86at 2020-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio26.0%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio48.9%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio46.2%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio41.9%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio49.0%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE26.5%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE24.3%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued9,456,500at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued9,456,500at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued9,456,500at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued9,456,500at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued9,456,500at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees110at 2024-03-31StandaloneNumber of employees
Employees8at 2023-03-31StandaloneNumber of employees
Employees8at 2022-03-31dStandaloneNumber of employees
Employees9at 2021-03-31dStandaloneNumber of employees
Employees8at 2020-03-31dStandaloneNumber 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 · 34
SegmentItemPeriodValue
Reconciling Itemsreconcilingcapex2023-04-01 → 2024-03-31¥271,000
Reconciling Itemsreconcilingdepreciation2023-04-01 → 2024-03-31¥3m
Reconciling Itemsreconcilingsegment assetsat 2024-03-31¥597m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2024-03-31−¥289m
EC Solution Segmentreportable segmentcapex2023-04-01 → 2024-03-31¥181,000
EC Solution Segmentreportable segmentdepreciation2023-04-01 → 2024-03-31¥233,000
EC Solution Segmentreportable segmentemployeesat 2024-03-317 pure
EC Solution Segmentreportable segmentrevenue2023-04-01 → 2024-03-31¥130m
EC Solution Segmentreportable segmentrevenue external2023-04-01 → 2024-03-31¥130m
EC Solution Segmentreportable segmentsegment assetsat 2024-03-31¥93m
EC Solution Segmentreportable segmentsegment profit2023-04-01 → 2024-03-31−¥16m
Total Of Reportable Segments And Otherssegment totalcapex2023-04-01 → 2024-03-31¥358m
Total Of Reportable Segments And Otherssegment totaldepreciation2023-04-01 → 2024-03-31¥69m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2024-03-31¥3.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2024-03-31¥3.2bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2024-03-31¥1.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2024-03-31¥186m
Reconciling Itemsreconcilingcapex2022-04-01 → 2023-03-31¥3m
Reconciling Itemsreconcilingdepreciation2022-04-01 → 2023-03-31¥3m
Reconciling Itemsreconcilingsegment assetsat 2023-03-31¥834m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2023-03-31−¥273m
EC Solution Segmentreportable segmentcapex2022-04-01 → 2023-03-31¥291,000
EC Solution Segmentreportable segmentdepreciation2022-04-01 → 2023-03-31¥334,000
EC Solution Segmentreportable segmentrevenue2022-04-01 → 2023-03-31¥118m
EC Solution Segmentreportable segmentrevenue external2022-04-01 → 2023-03-31¥118m
EC Solution Segmentreportable segmentsegment assetsat 2023-03-31¥14m
EC Solution Segmentreportable segmentsegment profit2022-04-01 → 2023-03-31−¥41m
Total Of Reportable Segments And Otherssegment totalcapex2022-04-01 → 2023-03-31¥139m
Total Of Reportable Segments And Otherssegment totaldepreciation2022-04-01 → 2023-03-31¥28m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2023-03-31¥3.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2023-03-31¥3.0bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2023-03-31¥823m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2023-03-31¥352m
EC Solution Segmentreportable segmentemployeesat 2024-03-317 pure

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,154
ItemContextValueUnit
Interest expenses noePrior1YearDuration3678000JPY
Interest expenses noeCurrentYearDuration3791000JPY
Commission fee noePrior1YearDuration20529000JPY
Commission fee noeCurrentYearDuration6069000JPY
Other noePrior1YearDuration1530000JPY
Other noeCurrentYearDuration274000JPY
Non operating expensesPrior1YearDuration25738000JPY
Non operating expensesCurrentYearDuration10135000JPY
Ordinary incomePrior1YearDuration56781000JPY
Ordinary incomeCurrentYearDuration-94427000JPY
Income before income taxesPrior1YearDuration56781000JPY
Income before income taxesCurrentYearDuration-94427000JPY
Income taxes currentPrior1YearDuration16794000JPY
Income taxes currentCurrentYearDuration11328000JPY
Income taxes deferredPrior1YearDuration-1300000JPY
Income taxes deferredCurrentYearDuration－JPY
Income taxesPrior1YearDuration15494000JPY
Income taxesCurrentYearDuration11328000JPY
Profit lossPrior1YearDuration41287000JPY
Profit lossCurrentYearDuration-105756000JPY
Profit loss attributable to owners of parentPrior1YearDuration41287000JPY
Profit loss attributable to owners of parentCurrentYearDuration-105756000JPY
Profit lossPrior1YearDuration41287000JPY
Profit lossCurrentYearDuration-105756000JPY
Foreign currency translation adjustment net of tax ociPrior1YearDuration-6089000JPY
Foreign currency translation adjustment net of tax ociCurrentYearDuration-11222000JPY
Other comprehensive incomePrior1YearDuration-6089000JPY
Other comprehensive incomeCurrentYearDuration-11222000JPY
Comprehensive incomePrior1YearDuration35198000JPY
Comprehensive incomeCurrentYearDuration-116978000JPY
Comprehensive income attributable to owners of the parentPrior1YearDuration35198000JPY
Comprehensive income attributable to owners of the parentCurrentYearDuration-116978000JPY
Net assetsPrior2YearInstant_CapitalStockMember1205123000JPY
Net assetsPrior2YearInstant_CapitalSurplusMember1195798000JPY
Net assetsPrior2YearInstant_RetainedEarningsMember-1856925000JPY
Net assetsPrior2YearInstant_TreasuryStockMember-1452000JPY
Net assetsPrior2YearInstant_ShareholdersEquityMember542543000JPY
Profit loss attributable to owners of parentPrior1YearDuration_RetainedEarningsMember41287000JPY
Profit loss attributable to owners of parentPrior1YearDuration_ShareholdersEquityMember41287000JPY
Net changes of items other than shareholders equityPrior1YearDuration_ShareholdersEquityMember－JPY
Total changes of items during the periodPrior1YearDuration_RetainedEarningsMember41287000JPY
Total changes of items during the periodPrior1YearDuration_ShareholdersEquityMember41287000JPY
Net assetsPrior1YearInstant_CapitalStockMember1205123000JPY
Net assetsPrior1YearInstant_CapitalSurplusMember1195798000JPY
Net assetsPrior1YearInstant_RetainedEarningsMember-1815638000JPY
Net assetsPrior1YearInstant_TreasuryStockMember-1452000JPY
Net assetsPrior1YearInstant_ShareholdersEquityMember583831000JPY
Net assetsPrior2YearInstant_ForeignCurrencyTranslationAdjustmentMember-8300000JPY
Net assetsPrior2YearInstant_ValuationAndTranslationAdjustmentsMember-8300000JPY
Net assetsPrior2YearInstant534243000JPY

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 identityconsolidated 2023-03-31pass
balance sheet identityconsolidated 2024-03-31pass
balance sheet identitynon_consolidated 2023-03-31pass rounding
balance sheet identitynon_consolidated 2024-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2024-03-31pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2023-03-31pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2024-03-31pass
statement vs summary · revenueconsolidated 2022-04-01/2023-03-31pass
statement vs summary · revenueconsolidated 2023-04-01/2024-03-31pass
statement vs summary · revenuenon_consolidated 2022-04-01/2023-03-31pass
statement vs summary · revenuenon_consolidated 2023-04-01/2024-03-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2024-03-31pass