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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
Total changes of items during the periodPrior1YearDuration_RetainedEarningsMember259682000JPY
Total changes of items during the periodPrior1YearDuration_TreasuryStockMember-14584000JPY
Total changes of items during the periodPrior1YearDuration_ShareholdersEquityMember261996000JPY
Total changes of items during the periodPrior1YearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember24000JPY
Total changes of items during the periodPrior1YearDuration_ValuationAndTranslationAdjustmentsMember24000JPY
Total changes of items during the periodPrior1YearDuration_SubscriptionRightsToSharesMember-77000JPY
Total changes of items during the periodPrior1YearDuration261943000JPY
Net assetsPrior1YearInstant_CapitalStockMember970644000JPY
Net assetsPrior1YearInstant_CapitalSurplusMember961644000JPY
Net assetsPrior1YearInstant_RetainedEarningsMember742128000JPY
Net assetsPrior1YearInstant_TreasuryStockMember-14660000JPY
Net assetsPrior1YearInstant_ShareholdersEquityMember2659756000JPY
Net assetsPrior1YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember24000JPY
Net assetsPrior1YearInstant_ValuationAndTranslationAdjustmentsMember24000JPY
Net assetsPrior1YearInstant_SubscriptionRightsToSharesMember85000JPY
Net assetsPrior1YearInstant2659867000JPY
Net assetsPrior1YearInstant_CapitalStockMember970644000JPY
Net assetsPrior1YearInstant_CapitalSurplusMember961644000JPY
Net assetsPrior1YearInstant_RetainedEarningsMember742128000JPY
Net assetsPrior1YearInstant_TreasuryStockMember-14660000JPY
Net assetsPrior1YearInstant_ShareholdersEquityMember2659756000JPY
Net assetsPrior1YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember24000JPY
Net assetsPrior1YearInstant_ValuationAndTranslationAdjustmentsMember24000JPY
Net assetsPrior1YearInstant_SubscriptionRightsToSharesMember85000JPY
Net assetsPrior1YearInstant2659867000JPY
Issuance of new sharesexercise of subscription rights to sharesCurrentYearDuration_CapitalStockMember1300000JPY
Issuance of new sharesexercise of subscription rights to sharesCurrentYearDuration_CapitalSurplusMember1300000JPY
Issuance of new sharesexercise of subscription rights to sharesCurrentYearDuration_ShareholdersEquityMember2601000JPY
Issuance of new sharesexercise of subscription rights to sharesCurrentYearDuration2601000JPY
Profit loss attributable to owners of parentCurrentYearDuration_RetainedEarningsMember174872000JPY
Profit loss attributable to owners of parentCurrentYearDuration_ShareholdersEquityMember174872000JPY
Profit loss attributable to owners of parentCurrentYearDuration174872000JPY
Purchase of treasury stockCurrentYearDuration_TreasuryStockMember-230380000JPY
Purchase of treasury stockCurrentYearDuration_ShareholdersEquityMember-230380000JPY
Purchase of treasury stockCurrentYearDuration-230380000JPY
Net changes of items other than shareholders equityCurrentYearDuration_ShareholdersEquityMember－JPY
Net changes of items other than shareholders equityCurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember2451000JPY
Net changes of items other than shareholders equityCurrentYearDuration_ValuationAndTranslationAdjustmentsMember2451000JPY
Net changes of items other than shareholders equityCurrentYearDuration_SubscriptionRightsToSharesMember-51000JPY
Net changes of items other than shareholders equityCurrentYearDuration2400000JPY
Total changes of items during the periodCurrentYearDuration_CapitalStockMember1300000JPY
Total changes of items during the periodCurrentYearDuration_CapitalSurplusMember1300000JPY
Total changes of items during the periodCurrentYearDuration_RetainedEarningsMember174872000JPY
Total changes of items during the periodCurrentYearDuration_TreasuryStockMember-230380000JPY
Total changes of items during the periodCurrentYearDuration_ShareholdersEquityMember-52906000JPY
Total changes of items during the periodCurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember2451000JPY
Total changes of items during the periodCurrentYearDuration_ValuationAndTranslationAdjustmentsMember2451000JPY
Total changes of items during the periodCurrentYearDuration_SubscriptionRightsToSharesMember-51000JPY
Total changes of items during the periodCurrentYearDuration-50505000JPY
Net assetsCurrentYearInstant_CapitalStockMember971945000JPY

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