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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
LiabilitiesPrior1YearInstant_NonConsolidatedMember326643000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember647399000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember324854000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember325015000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember304854000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember305015000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember304854000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember305015000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember1407546000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember609226000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember1407546000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember609226000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-165227000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-165227000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember1872028000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember1074029000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember30954000JPY
Subscription rights to sharesCurrentYearInstant_NonConsolidatedMember30755000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember1902983000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember1104784000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember2229626000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember1752183000JPY
Net salesPrior1YearDuration_NonConsolidatedMember2349041000JPY
Net salesCurrentYearDuration_NonConsolidatedMember2153973000JPY
Cost of salesPrior1YearDuration_NonConsolidatedMember1463823000JPY
Cost of salesCurrentYearDuration_NonConsolidatedMember1661728000JPY
Gross profitPrior1YearDuration_NonConsolidatedMember885218000JPY
Gross profitCurrentYearDuration_NonConsolidatedMember492244000JPY
Selling general and administrative expensesPrior1YearDuration_NonConsolidatedMember783778000JPY
Selling general and administrative expensesCurrentYearDuration_NonConsolidatedMember786570000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember101439000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember-294326000JPY
Interest income noiPrior1YearDuration_NonConsolidatedMember14000JPY
Interest income noiCurrentYearDuration_NonConsolidatedMember12000JPY
Penalty income noiPrior1YearDuration_NonConsolidatedMember261000JPY
Penalty income noiCurrentYearDuration_NonConsolidatedMember－JPY
Subsidy income noi bountyPrior1YearDuration_NonConsolidatedMember1147000JPY
Subsidy income noi bountyCurrentYearDuration_NonConsolidatedMember4485000JPY
Miscellaneous income noiPrior1YearDuration_NonConsolidatedMember91000JPY
Miscellaneous income noiCurrentYearDuration_NonConsolidatedMember1335000JPY
Received damages compensation noiPrior1YearDuration_NonConsolidatedMember－JPY
Received damages compensation noiCurrentYearDuration_NonConsolidatedMember17091000JPY
Non operating incomePrior1YearDuration_NonConsolidatedMember1514000JPY
Non operating incomeCurrentYearDuration_NonConsolidatedMember22924000JPY
Interest expenses noePrior1YearDuration_NonConsolidatedMember2441000JPY
Interest expenses noeCurrentYearDuration_NonConsolidatedMember4321000JPY
Cancellation penalty fee noePrior1YearDuration_NonConsolidatedMember－JPY
Cancellation penalty fee noeCurrentYearDuration_NonConsolidatedMember687000JPY
Other noePrior1YearDuration_NonConsolidatedMember200000JPY
Other noeCurrentYearDuration_NonConsolidatedMember－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