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Annual report

3908.TEDINET S100TO7O
Period2023-04-01 → 2024-03-31
Filed2024-06-20
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 86
MetricValuePeriodScopeSource row
Revenue¥2.2bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥2.3bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥2.4bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥2.1bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥2.0bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Operating income−¥294m2023-04-01 → 2024-03-31StandaloneOperating income
Operating income¥101m2022-04-01 → 2023-03-31StandaloneOperating income
Ordinary income−¥276m2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥100m2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥76m2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥115m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥191m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥759m2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Profit before tax¥94m2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Net income−¥798m2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥68m2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥54m2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income¥99m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥85m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Total assets¥1.8bnat 2024-03-31StandaloneAssets
Total assets¥2.2bnat 2023-03-31StandaloneAssets
Total assets¥2.4bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥2.3bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥2.3bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥647mat 2024-03-31StandaloneLiabilities
Total liabilities¥327mat 2023-03-31StandaloneLiabilities
Net assets / equity¥1.1bnat 2024-03-31StandaloneNet assets
Net assets / equity¥1.9bnat 2023-03-31StandaloneNet assets
Net assets / equity¥1.9bnat 2022-03-31dStandaloneNet assets
Net assets / equity¥1.8bnat 2021-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥1.9bnat 2020-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.2bnat 2024-03-31StandaloneCash and deposits
Cash and deposits¥1.3bnat 2023-03-31StandaloneCash and deposits
Cash & equivalents¥1.2bnat 2024-03-31StandaloneCash and cash equivalents
Cash & equivalents¥1.3bnat 2023-03-31StandaloneCash and cash equivalents
Cash & equivalents¥1.6bnat 2022-03-31dStandaloneCash and cash equivalents
Cash & equivalents¥1.5bnat 2021-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥1.6bnat 2020-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥104m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥166m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥297m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥290m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥273m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥361m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥345m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥174m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥116m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥76m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥181m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥125m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥104m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥213m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥112m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥-177.812023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥14.882022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥11.72021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥20.912020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥17.752019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥14.692022-04-01 → 2023-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥11.492021-04-01 → 2022-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥20.452020-04-01 → 2021-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥17.312019-04-01 → 2020-03-31dStandaloneDiluted earnings per share (5-year summary)
Net assets per share¥239.18at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥417at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥401.47at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥390.06at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥378.94at 2020-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio61.3%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio84.0%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio77.8%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio79.0%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio77.5%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE3.6%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE3.0%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE5.5%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE4.8%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued4,792,800at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued4,791,600at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued4,791,600at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued4,791,600at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued4,791,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees96at 2024-03-31StandaloneNumber of employees
Employees100at 2023-03-31StandaloneNumber of employees
Employees93at 2022-03-31dStandaloneNumber of employees
Employees84at 2021-03-31dStandaloneNumber of employees
Employees62at 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.

All source rows · 870
ItemContextValueUnit
Issuance of new sharesexercise of subscription rights to sharesPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember－JPY
Issuance of new sharesexercise of subscription rights to sharesPrior1YearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember－JPY
Issuance of new sharesexercise of subscription rights to sharesPrior1YearDuration_NonConsolidatedMember－JPY
Purchase of treasury stockPrior1YearDuration_NonConsolidatedMember_CapitalStockMember－JPY
Purchase of treasury stockPrior1YearDuration_NonConsolidatedMember_LegalCapitalSurplusMember－JPY
Purchase of treasury stockPrior1YearDuration_NonConsolidatedMember_CapitalSurplusMember－JPY
Purchase of treasury stockPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember－JPY
Purchase of treasury stockPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember－JPY
Purchase of treasury stockPrior1YearDuration_NonConsolidatedMember_TreasuryStockMember-43197000JPY
Purchase of treasury stockPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember-43197000JPY
Purchase of treasury stockPrior1YearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember－JPY
Purchase of treasury stockPrior1YearDuration_NonConsolidatedMember-43197000JPY
Net changes of items other than shareholders equityPrior1YearDuration_NonConsolidatedMember_CapitalStockMember－JPY
Net changes of items other than shareholders equityPrior1YearDuration_NonConsolidatedMember_LegalCapitalSurplusMember－JPY
Net changes of items other than shareholders equityPrior1YearDuration_NonConsolidatedMember_CapitalSurplusMember－JPY
Net changes of items other than shareholders equityPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember－JPY
Net changes of items other than shareholders equityPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember－JPY
Net changes of items other than shareholders equityPrior1YearDuration_NonConsolidatedMember_TreasuryStockMember－JPY
Net changes of items other than shareholders equityPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember－JPY
Net changes of items other than shareholders equityPrior1YearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember-229000JPY
Net changes of items other than shareholders equityPrior1YearDuration_NonConsolidatedMember-229000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_CapitalStockMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_LegalCapitalSurplusMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_CapitalSurplusMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember67861000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember67861000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_TreasuryStockMember-43197000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember24664000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember-229000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember24435000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalStockMember324854000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember304854000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalSurplusMember304854000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember1407546000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsMember1407546000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_TreasuryStockMember-165227000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ShareholdersEquityMember1872028000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember30954000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember1902983000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalStockMember324854000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember304854000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalSurplusMember304854000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember1407546000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsMember1407546000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_TreasuryStockMember-165227000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ShareholdersEquityMember1872028000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember30954000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember1902983000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_CapitalStockMember－JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_LegalCapitalSurplusMember－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 · 13 of 13 passed
balance sheet identitynon_consolidated 2023-03-31pass
balance sheet identitynon_consolidated 2024-03-31pass
dei present pass
period resolution pass
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 · operating cash flownon_consolidated 2022-04-01/2023-03-31pass
statement vs summary · operating cash flownon_consolidated 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 assetsnon_consolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2024-03-31pass