Annual report
3842.TEDINET S100TTXY
Period2023-04-01 → 2024-03-31
Filed2024-06-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 145
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥3.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥3.8bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.9bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.9bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥181m | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥31m | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥174m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥24m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥181m | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4m | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥580m | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥174m | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥437m | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥167m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥454m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥165m | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥174m | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥543m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥167m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | −¥454m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥3.3bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥3.0bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥3.4bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥3.3bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥4.3bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.3bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥1.2bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.0bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.8bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.0bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥1.8bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥2.0bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.3bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.2bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.3bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | 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 | ¥484m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥414m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥488m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥646m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥258m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥381m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥609m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥392m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥167m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥640m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥49m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥156m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥27m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥449m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥580m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥54.88 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-165.78 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥63.48 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-67.65 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-248.76 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥643.98 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥590.53 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥756.67 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥692.63 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥760.31 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 59.8% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.8% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.3% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.4% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.7% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 8.9% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -23.9% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.7% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | -9.3% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | -30.0% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 139 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 139 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 144 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 156 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 166 | at 2020-03-31d | Cons. | Number of employees |
| Revenue | ¥3.6bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥3.0bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥3.0bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.2bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.1bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥192m | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥47m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥188m | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥54m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥305m | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥78m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥603m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥183m | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥384m | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥177m | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | −¥401m | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥65m | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥19m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥607m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥3.3bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥3.0bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥3.3bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.3bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥4.1bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.3bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥1.2bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥2.0bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.8bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥2.0bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥1.8bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.9bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.2bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.2bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥58.3 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-146.17 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.2 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-7.39 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-277.92 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥5 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥3 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥655.48 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥596.97 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥743.05 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥717.12 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥724.54 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 60.4% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.1% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.5% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.1% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.6% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 9.3% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -21.1% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.4% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -1.0% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -34.7% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 3,041,800 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,041,800 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,656,800 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,576,800 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,576,800 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 138 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 138 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 101 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 118 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 114 | 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 · 1,207
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held number of units individuals and others | CurrentYearInstant_OrdinaryShareMember | 11040 | |
| Number of shares held number of units total | CurrentYearInstant_OrdinaryShareMember | 30389 | |
| Number of shares held shares less than one unit | CurrentYearInstant_OrdinaryShareMember | 2900 | |
| Percentage of shareholdings national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Percentage of shareholdings financial institutions | CurrentYearInstant_OrdinaryShareMember | 0.0025 | |
| Percentage of shareholdings financial service providers | CurrentYearInstant_OrdinaryShareMember | 0.0251 | |
| Percentage of shareholdings other corporations | CurrentYearInstant_OrdinaryShareMember | 0.5917 | |
| Percentage of shareholdings foreigners other than individuals | CurrentYearInstant_OrdinaryShareMember | 0.0171 | |
| Percentage of shareholdings foreign individuals | CurrentYearInstant_OrdinaryShareMember | 0.0000 | |
| Percentage of shareholdings individuals and others | CurrentYearInstant_OrdinaryShareMember | 0.3632 | |
| Number of shares held | CurrentYearInstant_No1MajorShareholdersMember | 660000 | |
| Shareholding ratio | CurrentYearInstant_No1MajorShareholdersMember | 0.2169 | |
| Number of shares held | CurrentYearInstant_No2MajorShareholdersMember | 550000 | |
| Shareholding ratio | CurrentYearInstant_No2MajorShareholdersMember | 0.1808 | |
| Number of shares held | CurrentYearInstant_No3MajorShareholdersMember | 300000 | |
| Shareholding ratio | CurrentYearInstant_No3MajorShareholdersMember | 0.0986 | |
| Number of shares held | CurrentYearInstant_No4MajorShareholdersMember | 85000 | |
| Shareholding ratio | CurrentYearInstant_No4MajorShareholdersMember | 0.0279 | |
| Number of shares held | CurrentYearInstant_No5MajorShareholdersMember | 83000 | |
| Shareholding ratio | CurrentYearInstant_No5MajorShareholdersMember | 0.0272 | |
| Number of shares held | CurrentYearInstant_No6MajorShareholdersMember | 80000 | |
| Shareholding ratio | CurrentYearInstant_No6MajorShareholdersMember | 0.0263 | |
| Number of shares held | CurrentYearInstant_No7MajorShareholdersMember | 62600 | |
| Shareholding ratio | CurrentYearInstant_No7MajorShareholdersMember | 0.0205 | |
| Number of shares held | CurrentYearInstant_No8MajorShareholdersMember | 45000 | |
| Shareholding ratio | CurrentYearInstant_No8MajorShareholdersMember | 0.0147 | |
| Number of shares held | CurrentYearInstant_No9MajorShareholdersMember | 44300 | |
| Shareholding ratio | CurrentYearInstant_No9MajorShareholdersMember | 0.0145 | |
| Number of shares held | CurrentYearInstant_No10MajorShareholdersMember | 42200 | |
| Shareholding ratio | CurrentYearInstant_No10MajorShareholdersMember | 0.0138 | |
| Number of shares held | CurrentYearInstant | 1952100 | |
| Shareholding ratio | CurrentYearInstant | 0.6417 | |
| Number of shares issued shares voting rights | CurrentYearInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 100 | |
| Number of shares issued shares voting rights | CurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 3038800 | |
| Number of voting rights issued shares voting rights | CurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 30388 | |
| Number of shares issued shares voting rights | CurrentYearInstant_OrdinarySharesSharesLessThanOneUnitMember | 2900 | |
| Number of shares issued shares voting rights | CurrentYearInstant | 3041800 | |
| Number of voting rights issued shares voting rights | CurrentYearInstant | 30388 | |
| Number of shares held in own name treasury shares etc | CurrentYearInstant_Row1Member | 100 | |
| Number of shares held in others names treasury shares etc | CurrentYearInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentYearInstant_Row1Member | 100 | |
| Shareholding ratio treasury shares etc | CurrentYearInstant_Row1Member | 0.0000 | |
| Number of shares held in own name treasury shares etc | CurrentYearInstant | 100 | |
| Number of shares held in others names treasury shares etc | CurrentYearInstant | － | |
| Total number of shares held treasury shares etc | CurrentYearInstant | 100 | |
| Shareholding ratio treasury shares etc | CurrentYearInstant | 0.0000 |
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 |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| 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 |