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Annual report

3840.TEDINET S100TX8G
Period2023-04-01 → 2024-03-31
Filed2024-06-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed

Amended by S100UC0G (2024-09-11). Amended by S100X9J7 (2025-12-10).

Key figures · 133
MetricValuePeriodScopeSource row
Revenue¥2.3bn2023-04-01 → 2024-03-31Cons.Net sales
Revenue¥2.0bn2022-04-01 → 2023-03-31Cons.Net sales
Revenue¥2.1bn2021-04-01 → 2022-03-31dCons.Net sales (5-year summary)
Revenue¥2.2bn2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Revenue¥2.5bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Operating income−¥172m2023-04-01 → 2024-03-31Cons.Operating income
Operating income−¥220m2022-04-01 → 2023-03-31Cons.Operating income
Ordinary income−¥168m2023-04-01 → 2024-03-31Cons.Ordinary income
Ordinary income−¥224m2022-04-01 → 2023-03-31Cons.Ordinary income
Ordinary income−¥737m2021-04-01 → 2022-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income−¥538m2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income−¥873m2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax−¥161m2023-04-01 → 2024-03-31Cons.Income before income taxes
Profit before tax−¥253m2022-04-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)−¥176m2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥256m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥746m2021-04-01 → 2022-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥538m2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥778m2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income−¥176m2023-04-01 → 2024-03-31Cons.Profit loss
Net income−¥256m2022-04-01 → 2023-03-31Cons.Profit loss
Total assets¥1.7bnat 2024-03-31Cons.Assets
Total assets¥1.5bnat 2023-03-31Cons.Assets
Total assets¥1.3bnat 2022-03-31dCons.Total assets (5-year summary)
Total assets¥1.1bnat 2021-03-31dCons.Total assets (5-year summary)
Total assets¥1.2bnat 2020-03-31dCons.Total assets (5-year summary)
Total liabilities¥477mat 2024-03-31Cons.Liabilities
Total liabilities¥351mat 2023-03-31Cons.Liabilities
Net assets / equity¥1.2bnat 2024-03-31Cons.Net assets
Net assets / equity¥1.1bnat 2023-03-31Cons.Net assets
Net assets / equity¥470mat 2022-03-31dCons.Net assets
Net assets / equity¥673mat 2021-03-31dCons.Net assets (5-year summary)
Net assets / equity¥743mat 2020-03-31dCons.Net assets (5-year summary)
Cash and deposits¥297mat 2024-03-31Cons.Cash and deposits
Cash and deposits¥173mat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥297mat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥173mat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥345mat 2022-03-31dCons.Cash and cash equivalents
Cash & equivalents¥206mat 2021-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥252mat 2020-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow−¥77m2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥352m2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥836m2021-04-01 → 2022-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥502m2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥346m2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥87m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥114m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥24m2021-04-01 → 2022-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥2m2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥248m2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥288m2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥281m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥999m2021-04-01 → 2022-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥454m2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥472m2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥-3.312023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-5.462022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-20.952021-04-01 → 2022-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-18.362020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-27.542019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥21.2at 2024-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥20.91at 2023-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥12.4at 2022-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥21.19at 2021-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥26.32at 2020-03-31dCons.Net assets per share (5-year summary)
Equity ratio71.2%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio74.3%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio36.0%at 2022-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio62.9%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio61.8%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
Employees46at 2024-03-31Cons.Number of employees
Employees56at 2023-03-31Cons.Number of employees
Employees50at 2022-03-31dCons.Number of employees
Employees50at 2021-03-31dCons.Number of employees
Employees46at 2020-03-31dCons.Number of employees
Revenue¥82m2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥132m2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥95m2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥119m2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥35m2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Operating income−¥86m2023-04-01 → 2024-03-31StandaloneOperating income
Operating income−¥119m2022-04-01 → 2023-03-31StandaloneOperating income
Ordinary income−¥132m2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income−¥268m2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income−¥666m2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥341m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥462m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥117m2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Profit before tax−¥298m2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Net income−¥114m2023-04-01 → 2024-03-31StandaloneProfit loss
Net income−¥298m2022-04-01 → 2023-03-31StandaloneProfit loss
Net income−¥1.1bn2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income−¥632m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income−¥494m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Total assets¥1.1bnat 2024-03-31StandaloneAssets
Total assets¥946mat 2023-03-31StandaloneAssets
Total assets¥982mat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥1.2bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥1.1bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥35mat 2024-03-31StandaloneLiabilities
Total liabilities¥24mat 2023-03-31StandaloneLiabilities
Net assets / equity¥1.1bnat 2024-03-31StandaloneNet assets
Net assets / equity¥922mat 2023-03-31StandaloneNet assets
Net assets / equity¥334mat 2022-03-31dStandaloneNet assets
Net assets / equity¥879mat 2021-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥1.0bnat 2020-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥107mat 2024-03-31StandaloneCash and deposits
Cash and deposits¥68mat 2023-03-31StandaloneCash and deposits
EPS (basic)¥-2.142023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-6.362022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-30.542021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-21.552020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-17.492019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
Net assets per share¥19.15at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥17.46at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥8.73at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥27.71at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥36.94at 2020-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio96.2%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio95.1%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio32.8%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio74.3%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio92.8%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Shares issued56,309,516at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued51,509,516at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued36,944,500at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued31,625,800at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued28,240,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees3at 2024-03-31StandaloneNumber of employees
Employees4at 2023-03-31StandaloneNumber of employees
Employees12at 2022-03-31dStandaloneNumber of employees
Employees10at 2021-03-31dStandaloneNumber of employees
Employees3at 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 · 38
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2024-03-31−¥12,000
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2024-03-31−¥12,000
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2024-03-31−¥78m
Cosmetics Beauty And Wellnes Businessreportable segmentemployeesat 2024-03-3128 pure
Cosmetics Beauty And Wellnes Businessreportable segmentrevenue2023-04-01 → 2024-03-31¥1.9bn
Cosmetics Beauty And Wellnes Businessreportable segmentrevenue external2023-04-01 → 2024-03-31¥1.9bn
Cosmetics Beauty And Wellnes Businessreportable segmentsegment profit2023-04-01 → 2024-03-31−¥72m
Regenerative Medicine Related Businessreportable segmentemployeesat 2024-03-3110 pure
Regenerative Medicine Related Businessreportable segmentrevenue2023-04-01 → 2024-03-31¥409m
Regenerative Medicine Related Businessreportable segmentrevenue external2023-04-01 → 2024-03-31¥409m
Regenerative Medicine Related Businessreportable segmentsegment profit2023-04-01 → 2024-03-31¥36m
Sustainable Businessreportable segmentemployeesat 2024-03-315 pure
Sustainable Businessreportable segmentrevenue2023-04-01 → 2024-03-31¥42m
Sustainable Businessreportable segmentrevenue external2023-04-01 → 2024-03-31¥42m
Sustainable Businessreportable segmentrevenue intersegment2023-04-01 → 2024-03-31¥12,000
Sustainable Businessreportable segmentsegment profit2023-04-01 → 2024-03-31−¥58m
—segment totalrevenue2023-04-01 → 2024-03-31¥2.3bn
—segment totalrevenue external2023-04-01 → 2024-03-31¥2.3bn
—segment totalrevenue intersegment2023-04-01 → 2024-03-31¥12,000
—segment totalsegment profit2023-04-01 → 2024-03-31−¥94m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2023-03-31−¥5m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2023-03-31−¥5m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2023-03-31−¥103m
Cosmetics Beauty And Wellnes Businessreportable segmentrevenue2022-04-01 → 2023-03-31¥1.9bn
Cosmetics Beauty And Wellnes Businessreportable segmentrevenue external2022-04-01 → 2023-03-31¥1.9bn
Cosmetics Beauty And Wellnes Businessreportable segmentrevenue intersegment2022-04-01 → 2023-03-31¥5m
Cosmetics Beauty And Wellnes Businessreportable segmentsegment profit2022-04-01 → 2023-03-31−¥64m
Regenerative Medicine Related Businessreportable segmentrevenue2022-04-01 → 2023-03-31¥46m
Regenerative Medicine Related Businessreportable segmentrevenue external2022-04-01 → 2023-03-31¥46m
Regenerative Medicine Related Businessreportable segmentsegment profit2022-04-01 → 2023-03-31¥9m
Sustainable Businessreportable segmentrevenue2022-04-01 → 2023-03-31¥11m
Sustainable Businessreportable segmentrevenue external2022-04-01 → 2023-03-31¥11m
Sustainable Businessreportable segmentrevenue intersegment2022-04-01 → 2023-03-31¥200,000
Sustainable Businessreportable segmentsegment profit2022-04-01 → 2023-03-31−¥62m
—segment totalrevenue2022-04-01 → 2023-03-31¥2.0bn
—segment totalrevenue external2022-04-01 → 2023-03-31¥2.0bn
—segment totalrevenue intersegment2022-04-01 → 2023-03-31¥5m
—segment totalsegment profit2022-04-01 → 2023-03-31−¥117m

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

All source rows · 1,168
ItemContextValueUnit
Current liabilitiesCurrentYearInstant455897000JPY
Deferred tax liabilitiesPrior1YearInstant1823000JPY
Deferred tax liabilitiesCurrentYearInstant5243000JPY
Asset retirement obligations nclPrior1YearInstant5300000JPY
Asset retirement obligations nclCurrentYearInstant15580000JPY
Other nclPrior1YearInstant－JPY
Other nclCurrentYearInstant300000JPY
Noncurrent liabilitiesPrior1YearInstant7123000JPY
Noncurrent liabilitiesCurrentYearInstant21123000JPY
LiabilitiesPrior1YearInstant350550000JPY
LiabilitiesCurrentYearInstant477021000JPY
Capital stockPrior1YearInstant988470000JPY
Capital stockCurrentYearInstant1134606000JPY
Capital surplusPrior1YearInstant1944590000JPY
Capital surplusCurrentYearInstant2090726000JPY
Retained earningsPrior1YearInstant-1855525000JPY
Retained earningsCurrentYearInstant-2031404000JPY
Shareholders equityPrior1YearInstant1077535000JPY
Shareholders equityCurrentYearInstant1193928000JPY
Subscription rights to sharesPrior1YearInstant22073000JPY
Subscription rights to sharesCurrentYearInstant6707000JPY
Net assetsPrior1YearInstant1099608000JPY
Net assetsCurrentYearInstant1200635000JPY
Liabilities and net assetsPrior1YearInstant1450158000JPY
Liabilities and net assetsCurrentYearInstant1677657000JPY
Net salesPrior1YearDuration1991954000JPY
Net salesCurrentYearDuration2320056000JPY
Cost of salesPrior1YearDuration1019548000JPY
Cost of salesCurrentYearDuration1219141000JPY
Gross profitPrior1YearDuration972405000JPY
Gross profitCurrentYearDuration1100915000JPY
Selling general and administrative expensesPrior1YearDuration1192760000JPY
Selling general and administrative expensesCurrentYearDuration1273251000JPY
Operating incomePrior1YearDuration-220355000JPY
Operating incomeCurrentYearDuration-172336000JPY
Interest income noiPrior1YearDuration2000JPY
Interest income noiCurrentYearDuration2000JPY
Foreign exchange gains noiPrior1YearDuration128000JPY
Foreign exchange gains noiCurrentYearDuration－JPY
Reversal of allowance for doubtful accounts noiPrior1YearDuration－JPY
Reversal of allowance for doubtful accounts noiCurrentYearDuration15000JPY
Subsidy income noi bountyPrior1YearDuration5000000JPY
Subsidy income noi bountyCurrentYearDuration1131000JPY
Other noiPrior1YearDuration1962000JPY
Other noiCurrentYearDuration4024000JPY
Non operating incomePrior1YearDuration7093000JPY
Non operating incomeCurrentYearDuration5174000JPY
Interest expenses noePrior1YearDuration1027000JPY
Interest expenses noeCurrentYearDuration－JPY
Foreign exchange losses noePrior1YearDuration－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 identityconsolidated 2023-03-31pass
balance sheet identityconsolidated 2024-03-31pass rounding
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