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Annual report

4069.TEDINET S100TYD7
Period2023-04-01 → 2024-03-31
Filed2024-06-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed

Amended by S100Z59Y (2026-09-30).

Key figures · 149
MetricValuePeriodScopeSource row
Revenue¥2.5bn2023-04-01 → 2024-03-31Cons.Net sales
Revenue¥2.3bn2022-04-01 → 2023-03-31Cons.Net sales
Revenue¥1.9bn2021-04-01 → 2022-03-31dCons.Net sales (5-year summary)
Revenue¥2.1bn2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Revenue¥1.8bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Operating income¥253m2023-04-01 → 2024-03-31Cons.Operating income
Operating income¥358m2022-04-01 → 2023-03-31Cons.Operating income
Ordinary income¥255m2023-04-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥355m2022-04-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥355m2021-04-01 → 2022-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥174m2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥31m2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥252m2023-04-01 → 2024-03-31Cons.Income before income taxes
Profit before tax¥343m2022-04-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)¥175m2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥260m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥259m2021-04-01 → 2022-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥130m2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥11m2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥175m2023-04-01 → 2024-03-31Cons.Profit loss
Net income¥260m2022-04-01 → 2023-03-31Cons.Profit loss
Total assets¥3.7bnat 2024-03-31Cons.Assets
Total assets¥3.5bnat 2023-03-31Cons.Assets
Total assets¥3.4bnat 2022-03-31dCons.Total assets (5-year summary)
Total assets¥1.4bnat 2021-03-31dCons.Total assets (5-year summary)
Total assets¥1.3bnat 2020-03-31dCons.Total assets (5-year summary)
Total liabilities¥1.1bnat 2024-03-31Cons.Liabilities
Total liabilities¥872mat 2023-03-31Cons.Liabilities
Net assets / equity¥2.6bnat 2024-03-31Cons.Net assets
Net assets / equity¥2.7bnat 2023-03-31Cons.Net assets
Net assets / equity¥2.4bnat 2022-03-31dCons.Net assets
Net assets / equity¥524mat 2021-03-31dCons.Net assets (5-year summary)
Net assets / equity¥359mat 2020-03-31dCons.Net assets (5-year summary)
Cash and deposits¥2.2bnat 2024-03-31Cons.Cash and deposits
Cash and deposits¥2.2bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥2.2bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.2bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.4bnat 2022-03-31dCons.Cash and cash equivalents
Cash & equivalents¥645mat 2021-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥584mat 2020-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥252m2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥95m2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥338m2021-04-01 → 2022-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥183m2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥175m2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥107m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥47m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥10m2021-04-01 → 2022-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥21m2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥13m2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥142m2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥179m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥1.4bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥100m2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥60m2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥50.492023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥742022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥80.282021-04-01 → 2022-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥62.492020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥5.152019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥49.142023-04-01 → 2024-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥71.072022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥74.732021-04-01 → 2022-03-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥762.93at 2024-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥750.5at 2023-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥701.32at 2022-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥190.38at 2021-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥-168.57at 2020-03-31dCons.Net assets per share (5-year summary)
Equity ratio69.9%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio75.3%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio71.6%at 2022-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio37.8%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio28.2%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
ROE6.6%2023-04-01 → 2024-03-31Cons.Rate of return on equity (5-year summary)
ROE10.3%2022-04-01 → 2023-03-31Cons.Rate of return on equity (5-year summary)
ROE17.7%2021-04-01 → 2022-03-31dCons.Rate of return on equity (5-year summary)
ROE29.5%2020-04-01 → 2021-03-31dCons.Rate of return on equity (5-year summary)
ROE3.0%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
Employees135at 2024-03-31Cons.Number of employees
Employees110at 2023-03-31Cons.Number of employees
Employees91at 2022-03-31dCons.Number of employees
Employees62at 2021-03-31dCons.Number of employees
Employees52at 2020-03-31dCons.Number of employees
Revenue¥2.3bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥2.1bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥1.9bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥2.0bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥1.7bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Operating income¥291m2023-04-01 → 2024-03-31StandaloneOperating income
Operating income¥351m2022-04-01 → 2023-03-31StandaloneOperating income
Ordinary income¥275m2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥357m2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥353m2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥174m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥55m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥273m2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Profit before tax¥345m2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Net income¥218m2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥264m2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥259m2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income¥130m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥14m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Total assets¥3.8bnat 2024-03-31StandaloneAssets
Total assets¥3.5bnat 2023-03-31StandaloneAssets
Total assets¥3.3bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥1.4bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥1.3bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥1.1bnat 2024-03-31StandaloneLiabilities
Total liabilities¥850mat 2023-03-31StandaloneLiabilities
Net assets / equity¥2.7bnat 2024-03-31StandaloneNet assets
Net assets / equity¥2.7bnat 2023-03-31StandaloneNet assets
Net assets / equity¥2.4bnat 2022-03-31dStandaloneNet assets
Net assets / equity¥524mat 2021-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥359mat 2020-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥2.1bnat 2024-03-31StandaloneCash and deposits
Cash and deposits¥2.1bnat 2023-03-31StandaloneCash and deposits
EPS (basic)¥62.872023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥75.212022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥80.272021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥62.492020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥6.622019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥61.182023-04-01 → 2024-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥72.232022-04-01 → 2023-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥74.722021-04-01 → 2022-03-31dStandaloneDiluted earnings per share (5-year summary)
Net assets per share¥775.97at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥751.68at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥701.31at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥190.38at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥-168.57at 2020-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio70.7%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio75.8%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio71.8%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio38.0%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio28.5%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE8.2%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE10.4%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE17.7%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE29.5%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE3.9%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued3,573,946at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,553,546at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,418,946at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued1,374,973at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued330,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees119at 2024-03-31StandaloneNumber of employees
Employees97at 2023-03-31StandaloneNumber of employees
Employees81at 2022-03-31dStandaloneNumber of employees
Employees61at 2021-03-31dStandaloneNumber of employees
Employees51at 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 · 1,190
ItemContextValueUnit
Valuation and translation adjustmentsPrior1YearInstant24000JPY
Valuation and translation adjustmentsCurrentYearInstant2476000JPY
Subscription rights to sharesPrior1YearInstant85000JPY
Subscription rights to sharesCurrentYearInstant34000JPY
Net assetsPrior1YearInstant2659867000JPY
Net assetsCurrentYearInstant2609361000JPY
Liabilities and net assetsPrior1YearInstant3531550000JPY
Liabilities and net assetsCurrentYearInstant3733992000JPY
Net salesPrior1YearDuration2289468000JPY
Net salesCurrentYearDuration2506780000JPY
Cost of salesPrior1YearDuration1129256000JPY
Cost of salesCurrentYearDuration1241232000JPY
Gross profitPrior1YearDuration1160211000JPY
Gross profitCurrentYearDuration1265547000JPY
Selling general and administrative expensesPrior1YearDuration802038000JPY
Selling general and administrative expensesCurrentYearDuration1012510000JPY
Operating incomePrior1YearDuration358173000JPY
Operating incomeCurrentYearDuration253037000JPY
Interest income noiPrior1YearDuration23000JPY
Interest income noiCurrentYearDuration21000JPY
Foreign exchange gains noiPrior1YearDuration－JPY
Foreign exchange gains noiCurrentYearDuration249000JPY
Reversal of allowance for doubtful accounts noiPrior1YearDuration－JPY
Reversal of allowance for doubtful accounts noiCurrentYearDuration2938000JPY
Refund income noiPrior1YearDuration95000JPY
Refund income noiCurrentYearDuration－JPY
Gratuity income noiPrior1YearDuration120000JPY
Gratuity income noiCurrentYearDuration－JPY
Other noiPrior1YearDuration42000JPY
Other noiCurrentYearDuration828000JPY
Non operating incomePrior1YearDuration281000JPY
Non operating incomeCurrentYearDuration4037000JPY
Interest expenses noePrior1YearDuration468000JPY
Interest expenses noeCurrentYearDuration174000JPY
Foreign exchange losses noePrior1YearDuration2933000JPY
Foreign exchange losses noeCurrentYearDuration－JPY
Stock issuance cost noePrior1YearDuration337000JPY
Stock issuance cost noeCurrentYearDuration180000JPY
Commission fee noePrior1YearDuration120000JPY
Commission fee noeCurrentYearDuration1845000JPY
Other noePrior1YearDuration0JPY
Other noeCurrentYearDuration25000JPY
Non operating expensesPrior1YearDuration3860000JPY
Non operating expensesCurrentYearDuration2225000JPY
Ordinary incomePrior1YearDuration354594000JPY
Ordinary incomeCurrentYearDuration254850000JPY
Impairment loss elPrior1YearDuration11880000JPY
Impairment loss elCurrentYearDuration－JPY
Loss on retirement of noncurrent assets elPrior1YearDuration－JPY
Loss on retirement of noncurrent assets elCurrentYearDuration2493000JPY

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 rounding
balance sheet identityconsolidated 2024-03-31pass rounding
balance sheet identitynon_consolidated 2023-03-31pass rounding
balance sheet identitynon_consolidated 2024-03-31pass
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