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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
MetricValuePeriodScopeSource row
Revenue¥4.6bn2023-04-01 → 2024-03-31Cons.Net sales
Revenue¥3.7bn2022-04-01 → 2023-03-31Cons.Net sales
Revenue¥3.0bn2021-04-01 → 2022-03-31dCons.Net sales (5-year summary)
Revenue¥2.2bn2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Revenue¥1.6bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Operating income¥139m2023-04-01 → 2024-03-31Cons.Operating income
Operating income−¥412m2022-04-01 → 2023-03-31Cons.Operating income
Ordinary income¥138m2023-04-01 → 2024-03-31Cons.Ordinary income
Ordinary income−¥397m2022-04-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥371m2021-04-01 → 2022-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥292m2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥26m2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax−¥120m2023-04-01 → 2024-03-31Cons.Income before income taxes
Profit before tax−¥397m2022-04-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)−¥194m2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥492m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥254m2021-04-01 → 2022-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥232m2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥40m2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income−¥194m2023-04-01 → 2024-03-31Cons.Profit loss
Net income−¥492m2022-04-01 → 2023-03-31Cons.Profit loss
Total assets¥3.2bnat 2024-03-31Cons.Assets
Total assets¥3.5bnat 2023-03-31Cons.Assets
Total assets¥3.3bnat 2022-03-31dCons.Total assets (5-year summary)
Total assets¥2.9bnat 2021-03-31dCons.Total assets (5-year summary)
Total assets¥1.6bnat 2020-03-31dCons.Total assets (5-year summary)
Total liabilities¥2.4bnat 2024-03-31Cons.Liabilities
Total liabilities¥2.5bnat 2023-03-31Cons.Liabilities
Net assets / equity¥782mat 2024-03-31Cons.Net assets
Net assets / equity¥961mat 2023-03-31Cons.Net assets
Net assets / equity¥1.4bnat 2022-03-31dCons.Net assets
Net assets / equity¥1.2bnat 2021-03-31dCons.Net assets (5-year summary)
Net assets / equity¥233mat 2020-03-31dCons.Net assets (5-year summary)
Cash and deposits¥2.2bnat 2024-03-31Cons.Cash and deposits
Cash and deposits¥2.4bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥2.2bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.4bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.8bnat 2022-03-31dCons.Cash and cash equivalents
Cash & equivalents¥2.4bnat 2021-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥1.2bnat 2020-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥490m2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥291m2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥554m2021-04-01 → 2022-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥408m2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥217m2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥290m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥452m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥54m2021-04-01 → 2022-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥3m2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥61m2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥415m2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥340m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥131m2021-04-01 → 2022-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥841m2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥345m2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥-49.152023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-125.262022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥65.112021-04-01 → 2022-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥66.632020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-11.642019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥63.462021-04-01 → 2022-03-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥63.262020-04-01 → 2021-03-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥198.09at 2024-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥243.96at 2023-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥364.89at 2022-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥303.59at 2021-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥50.77at 2020-03-31dCons.Net assets per share (5-year summary)
Equity ratio24.4%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio27.5%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio43.1%at 2022-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio40.4%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio11.1%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
ROE19.6%2021-04-01 → 2022-03-31dCons.Rate of return on equity (5-year summary)
ROE34.9%2020-04-01 → 2021-03-31dCons.Rate of return on equity (5-year summary)
Employees334at 2024-03-31Cons.Number of employees
Employees297at 2023-03-31Cons.Number of employees
Employees205at 2022-03-31dCons.Number of employees
Employees166at 2021-03-31dCons.Number of employees
Employees148at 2020-03-31dCons.Number of employees
Revenue¥4.2bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥3.4bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥2.8bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥1.9bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥1.3bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Operating income¥499m2023-04-01 → 2024-03-31StandaloneOperating income
Operating income¥106m2022-04-01 → 2023-03-31StandaloneOperating income
Ordinary income¥550m2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥140m2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥376m2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥196m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥56m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥670m2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Profit before tax¥140m2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Net income−¥838m2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥71m2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥265m2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income¥183m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income−¥60m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Total assets¥3.2bnat 2024-03-31StandaloneAssets
Total assets¥3.9bnat 2023-03-31StandaloneAssets
Total assets¥3.3bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥2.8bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥1.4bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥2.4bnat 2024-03-31StandaloneLiabilities
Total liabilities¥2.4bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥761mat 2024-03-31StandaloneNet assets
Net assets / equity¥1.6bnat 2023-03-31StandaloneNet assets
Net assets / equity¥1.5bnat 2022-03-31dStandaloneNet assets
Net assets / equity¥1.2bnat 2021-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥181mat 2020-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.8bnat 2024-03-31StandaloneCash and deposits
Cash and deposits¥2.1bnat 2023-03-31StandaloneCash and deposits
EPS (basic)¥-212.392023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥18.142022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥68.022021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥52.42020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-17.372019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥17.962022-04-01 → 2023-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥66.292021-04-01 → 2022-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥49.752020-04-01 → 2021-03-31dStandaloneDiluted earnings per share (5-year summary)
Net assets per share¥192.76at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥402.17at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥379.99at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥316.15at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥52.3at 2020-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio23.9%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio40.2%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio45.5%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio43.5%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio13.3%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE4.6%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE19.7%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE26.4%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued3,949,205at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,937,551at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,920,750at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued3,810,200at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued346,250at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees297at 2024-03-31StandaloneNumber of employees
Employees236at 2023-03-31StandaloneNumber of employees
Employees178at 2022-03-31dStandaloneNumber of employees
Employees141at 2021-03-31dStandaloneNumber of employees
Employees121at 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 · 1,168
ItemContextValueUnit
AssetsPrior1YearInstant_NonConsolidatedMember3942606000JPY
AssetsCurrentYearInstant_NonConsolidatedMember3190951000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember17172000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember16882000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember100000000JPY
Short term loans payableCurrentYearInstant_NonConsolidatedMember－JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember346676000JPY
Current portion of long term loans payableCurrentYearInstant_NonConsolidatedMember346633000JPY
Lease obligations clPrior1YearInstant_NonConsolidatedMember207000JPY
Lease obligations clCurrentYearInstant_NonConsolidatedMember－JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember272282000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember364467000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember117048000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember158687000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember33981000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember63983000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember44292000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember69586000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember870830000JPY
Contract liabilitiesCurrentYearInstant_NonConsolidatedMember1047687000JPY
Other clPrior1YearInstant_NonConsolidatedMember30089000JPY
Other clCurrentYearInstant_NonConsolidatedMember143580000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember1832579000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember2211509000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember504105000JPY
Long term loans payableCurrentYearInstant_NonConsolidatedMember195815000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember22384000JPY
Asset retirement obligations nclCurrentYearInstant_NonConsolidatedMember22562000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember526489000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember218377000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember2359068000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember2429886000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember656674000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember664424000JPY
Deposit for subscriptions to sharesPrior1YearInstant_NonConsolidatedMember11000JPY
Deposit for subscriptions to sharesCurrentYearInstant_NonConsolidatedMember－JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember626674000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember634424000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember626674000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember634424000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember300362000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember-537600000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember300362000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember-537600000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-184000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-184000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember1583537000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember761064000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember1583537000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember761064000JPY

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