Annual report
4177.TEDINET S100TO97
Period2023-04-01 → 2024-03-31
Filed2024-06-21
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 143
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥3.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥3.0bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.2bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.6bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥139m | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | −¥412m | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥138m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥397m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥371m | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥292m | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥26m | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥120m | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥397m | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥194m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥492m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥254m | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥232m | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥40m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥194m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | −¥492m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥3.2bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥3.5bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥3.3bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥2.9bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥1.6bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.4bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥2.5bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥782m | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥961m | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.4bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥1.2bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥233m | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.2bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.4bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.2bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.4bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.8bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.4bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.2bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥490m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥291m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥554m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥408m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥217m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥290m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥452m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥54m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥3m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥61m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥415m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥340m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥131m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥841m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥345m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-49.15 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-125.26 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥65.11 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥66.63 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-11.64 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥63.46 | 2021-04-01 → 2022-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥63.26 | 2020-04-01 → 2021-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥198.09 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥243.96 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥364.89 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥303.59 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥50.77 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 24.4% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.5% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.1% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.4% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 11.1% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 19.6% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 34.9% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 334 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 297 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 205 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 166 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 148 | at 2020-03-31d | Cons. | Number of employees |
| Revenue | ¥4.2bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥3.4bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥2.8bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.9bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.3bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥499m | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥106m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥550m | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥140m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥376m | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥196m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥56m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥670m | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥140m | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | −¥838m | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥71m | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥265m | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥183m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥60m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥3.2bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥3.9bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥3.3bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.8bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.4bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.4bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥2.4bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥761m | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.6bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.5bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥1.2bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥181m | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.8bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.1bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-212.39 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.14 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥68.02 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥52.4 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-17.37 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥17.96 | 2022-04-01 → 2023-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥66.29 | 2021-04-01 → 2022-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥49.75 | 2020-04-01 → 2021-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥192.76 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥402.17 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥379.99 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥316.15 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥52.3 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 23.9% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.2% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.5% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.5% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 13.3% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 4.6% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 19.7% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 26.4% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 3,949,205 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,937,551 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,920,750 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,810,200 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 346,250 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 297 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 236 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 178 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 141 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 121 | 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 · 1,168
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)内田 聡 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)炭廣 慶行 | |
| Key audit matters consolidated (text) | FilingDateInstant | Text · Plus | |
| Overview kam consolidated (text) | FilingDateInstant | Text · Plus | |
| Short description kam consolidated | FilingDateInstant_Row1Member | Original text (Japanese)OfferBox早期定額型の売上高の期間帰属の適切性 | |
| Description including reason kam consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Reference kam consolidated | FilingDateInstant_Row1Member | Original text (Japanese)（収益認識関係）１．顧客との契約から生じる収益を分解した情報 | |
| Reference2 kam consolidated | FilingDateInstant_Row1Member | Text · Plus | |
| Auditors response kam consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Other information consolidated (text) | FilingDateInstant | Text · Plus | |
| Fee related information consolidated (text) | FilingDateInstant | Text · Plus | |
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)内田 聡 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)炭廣 慶行 | |
| Key audit matters non consolidated (text) | FilingDateInstant | Text · Plus | |
| Overview kam non consolidated (text) | FilingDateInstant | Text · Plus | |
| Short description kam non consolidated | FilingDateInstant_Row1Member | Original text (Japanese)（OfferBox早期定額型の売上高の期間帰属の適切性） | |
| Same as kam for consolidated fskam non consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Other information non consolidated (text) | FilingDateInstant | Text · Plus | |
| Fee related information non consolidated (text) | FilingDateInstant | Text · Plus | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior4YearDuration | 1598291000 | JPY |
| Net sales (5-year summary) | Prior3YearDuration | 2151386000 | JPY |
| Net sales (5-year summary) | Prior2YearDuration | 3041482000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 3741454000 | JPY |
| Net sales (5-year summary) | CurrentYearDuration | 4602623000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration | 26340000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration | 291589000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration | 370639000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -397437000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration | 137673000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior4YearDuration | -40296000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior3YearDuration | 232494000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior2YearDuration | 253795000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -492421000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYearDuration | -193933000 | JPY |
| Comprehensive income (5-year summary) | Prior4YearDuration | -11742000 | JPY |
| Comprehensive income (5-year summary) | Prior3YearDuration | 245849000 | JPY |
| Comprehensive income (5-year summary) | Prior2YearDuration | 253795000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -492421000 | JPY |
| Comprehensive income (5-year summary) | CurrentYearDuration | -193933000 | JPY |
| Net assets (5-year summary) | Prior4YearInstant | 233025000 | JPY |
| Net assets (5-year summary) | Prior3YearInstant | 1156719000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant | 1430642000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 960589000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant | 782144000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant | 1580393000 | 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 · 24 of 24 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| 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 |