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Annual report

4240.TEDINET S100TSEL
Period2023-04-01 → 2024-03-31
Filed2024-06-28
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 82
MetricValuePeriodScopeSource row
Revenue¥919m2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥925m2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥906m2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥737m2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥836m2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Operating income¥69m2023-04-01 → 2024-03-31StandaloneOperating income
Operating income¥73m2022-04-01 → 2023-03-31StandaloneOperating income
Ordinary income¥70m2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥75m2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥103m2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥37m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥29m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥71m2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Profit before tax¥75m2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Net income¥57m2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥59m2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥115m2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income¥32m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥20m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Total assets¥1.7bnat 2024-03-31StandaloneAssets
Total assets¥1.7bnat 2023-03-31StandaloneAssets
Total assets¥1.6bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥1.5bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥1.4bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥192mat 2024-03-31StandaloneLiabilities
Total liabilities¥212mat 2023-03-31StandaloneLiabilities
Net assets / equity¥1.6bnat 2024-03-31StandaloneNet assets
Net assets / equity¥1.5bnat 2023-03-31StandaloneNet assets
Net assets / equity¥1.4bnat 2022-03-31dStandaloneNet assets
Net assets / equity¥1.3bnat 2021-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥1.3bnat 2020-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥893mat 2024-03-31StandaloneCash and deposits
Cash and deposits¥876mat 2023-03-31StandaloneCash and deposits
Cash & equivalents¥263mat 2024-03-31StandaloneCash and cash equivalents
Cash & equivalents¥246mat 2023-03-31StandaloneCash and cash equivalents
Cash & equivalents¥316mat 2022-03-31dStandaloneCash and cash equivalents
Cash & equivalents¥241mat 2021-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥151mat 2020-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥118m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥27m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥121m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥106m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥2m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥99m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥96m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥44m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥14m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥35m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥2m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥2m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥2m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥10.082023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥10.422022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥20.22021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥5.572020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥3.572019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
Net assets per share¥272.47at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥262.39at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥251.98at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥231.78at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥226.22at 2020-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio89.0%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio87.6%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio87.7%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio89.7%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio91.2%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE3.8%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE4.1%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE8.4%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE2.4%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE1.6%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued5,692,800at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,692,800at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,692,800at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued5,692,800at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued5,692,800at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees72at 2024-03-31StandaloneNumber of employees
Employees68at 2023-03-31StandaloneNumber of employees
Employees61at 2022-03-31dStandaloneNumber of employees
Employees65at 2021-03-31dStandaloneNumber of employees
Employees68at 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.

Segments · 53
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentscapex2023-04-01 → 2024-03-31¥2,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsdepreciation2023-04-01 → 2024-03-31¥1,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2024-03-31¥8m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2024-03-31¥8m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment assetsat 2024-03-31¥418,000
Reconciling Itemsreconcilingcapex2023-04-01 → 2024-03-31¥13m
Reconciling Itemsreconcilingsegment assetsat 2024-03-31¥1.2bn
Macro Technology Relatedreportable segmentcapex2023-04-01 → 2024-03-31¥2m
Macro Technology Relatedreportable segmentdepreciation2023-04-01 → 2024-03-31¥9m
Macro Technology Relatedreportable segmentrevenue external2023-04-01 → 2024-03-31¥193m
Macro Technology Relatedreportable segmentrevenue external2023-04-01 → 2024-03-31¥193m
Macro Technology Relatedreportable segmentsegment assetsat 2024-03-31¥185m
Nano And Micro Technology Relatedreportable segmentcapex2023-04-01 → 2024-03-31¥9m
Nano And Micro Technology Relatedreportable segmentdepreciation2023-04-01 → 2024-03-31¥34m
Nano And Micro Technology Relatedreportable segmentrevenue external2023-04-01 → 2024-03-31¥718m
Nano And Micro Technology Relatedreportable segmentrevenue external2023-04-01 → 2024-03-31¥718m
Nano And Micro Technology Relatedreportable segmentsegment assetsat 2024-03-31¥322m
—segment totalcapex2023-04-01 → 2024-03-31¥11m
—segment totaldepreciation2023-04-01 → 2024-03-31¥43m
—segment totalrevenue external2023-04-01 → 2024-03-31¥911m
—segment totalrevenue external2023-04-01 → 2024-03-31¥911m
—segment totalsegment assetsat 2024-03-31¥507m
Total Of Reportable Segments And Otherssegment totalcapex2023-04-01 → 2024-03-31¥11m
Total Of Reportable Segments And Otherssegment totaldepreciation2023-04-01 → 2024-03-31¥43m
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2024-03-31¥919m
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2024-03-31¥919m
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2024-03-31¥508m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsdepreciation2022-04-01 → 2023-03-31¥0
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2023-03-31¥1m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2023-03-31¥1m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment assetsat 2023-03-31¥0
Reconciling Itemsreconcilingcapex2022-04-01 → 2023-03-31¥47m
Reconciling Itemsreconcilingsegment assetsat 2023-03-31¥1.2bn
Macro Technology Relatedreportable segmentcapex2022-04-01 → 2023-03-31¥10m
Macro Technology Relatedreportable segmentdepreciation2022-04-01 → 2023-03-31¥14m
Macro Technology Relatedreportable segmentrevenue external2022-04-01 → 2023-03-31¥178m
Macro Technology Relatedreportable segmentrevenue external2022-04-01 → 2023-03-31¥178m
Macro Technology Relatedreportable segmentsegment assetsat 2023-03-31¥188m
Nano And Micro Technology Relatedreportable segmentcapex2022-04-01 → 2023-03-31¥109m
Nano And Micro Technology Relatedreportable segmentdepreciation2022-04-01 → 2023-03-31¥19m
Nano And Micro Technology Relatedreportable segmentrevenue external2022-04-01 → 2023-03-31¥746m
Nano And Micro Technology Relatedreportable segmentrevenue external2022-04-01 → 2023-03-31¥746m
Nano And Micro Technology Relatedreportable segmentsegment assetsat 2023-03-31¥312m
—segment totalcapex2022-04-01 → 2023-03-31¥118m
—segment totaldepreciation2022-04-01 → 2023-03-31¥33m
—segment totalrevenue external2022-04-01 → 2023-03-31¥924m
—segment totalrevenue external2022-04-01 → 2023-03-31¥924m
—segment totalsegment assetsat 2023-03-31¥500m
Total Of Reportable Segments And Otherssegment totalcapex2022-04-01 → 2023-03-31¥118m
Total Of Reportable Segments And Otherssegment totaldepreciation2022-04-01 → 2023-03-31¥33m
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2023-03-31¥925m
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2023-03-31¥925m
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2023-03-31¥500m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 857
ItemContextValueUnit
Operating incomeCurrentYearDuration_NonConsolidatedMember68881000JPY
Interest income noiPrior1YearDuration_NonConsolidatedMember589000JPY
Interest income noiCurrentYearDuration_NonConsolidatedMember559000JPY
Electricity sale income noiPrior1YearDuration_NonConsolidatedMember1487000JPY
Electricity sale income noiCurrentYearDuration_NonConsolidatedMember1233000JPY
Subsidy income noi bountyPrior1YearDuration_NonConsolidatedMember555000JPY
Subsidy income noi bountyCurrentYearDuration_NonConsolidatedMember700000JPY
Other noiPrior1YearDuration_NonConsolidatedMember434000JPY
Other noiCurrentYearDuration_NonConsolidatedMember338000JPY
Non operating incomePrior1YearDuration_NonConsolidatedMember3066000JPY
Non operating incomeCurrentYearDuration_NonConsolidatedMember2831000JPY
Interest expenses noePrior1YearDuration_NonConsolidatedMember279000JPY
Interest expenses noeCurrentYearDuration_NonConsolidatedMember255000JPY
Cost of electricity sales noePrior1YearDuration_NonConsolidatedMember699000JPY
Cost of electricity sales noeCurrentYearDuration_NonConsolidatedMember655000JPY
Loss on retirement of noncurrent assets noePrior1YearDuration_NonConsolidatedMember69000JPY
Loss on retirement of noncurrent assets noeCurrentYearDuration_NonConsolidatedMember433000JPY
Other noePrior1YearDuration_NonConsolidatedMember1000JPY
Other noeCurrentYearDuration_NonConsolidatedMember6000JPY
Non operating expensesPrior1YearDuration_NonConsolidatedMember1050000JPY
Non operating expensesCurrentYearDuration_NonConsolidatedMember1350000JPY
Ordinary incomePrior1YearDuration_NonConsolidatedMember74769000JPY
Ordinary incomeCurrentYearDuration_NonConsolidatedMember70362000JPY
Gain on forgiveness of debts eiPrior1YearDuration_NonConsolidatedMember－JPY
Gain on forgiveness of debts eiCurrentYearDuration_NonConsolidatedMember496000JPY
Extraordinary incomePrior1YearDuration_NonConsolidatedMember－JPY
Extraordinary incomeCurrentYearDuration_NonConsolidatedMember496000JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember74769000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember70858000JPY
Income taxes currentPrior1YearDuration_NonConsolidatedMember8796000JPY
Income taxes currentCurrentYearDuration_NonConsolidatedMember14135000JPY
Income taxes deferredPrior1YearDuration_NonConsolidatedMember6682000JPY
Income taxes deferredCurrentYearDuration_NonConsolidatedMember-632000JPY
Income taxesPrior1YearDuration_NonConsolidatedMember15479000JPY
Income taxesCurrentYearDuration_NonConsolidatedMember13502000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember59289000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember57356000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalStockMember1240721000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember5927000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalSurplusMember5927000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember187885000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_RetainedEarningsMember187885000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember59289000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember59289000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_CapitalStockMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_LegalCapitalSurplusMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_CapitalSurplusMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember59289000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember59289000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalStockMember1240721000JPY

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 rounding
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