Annual report
4337.TEDINET S100TXVJ
Period2023-04-01 → 2024-03-31
Filed2024-06-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100TQ6G. Amended by S100TXWT (2024-06-28).
Key figures · 140
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥39.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥32.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥25.8bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥67.4bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥163.2bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.2bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥820m | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥922m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥600m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥845m | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥6.0bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥895m | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.3bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.1bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.4bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥1.1bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥6.7bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥121m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥1.1bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥1.4bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥90.3bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥74.8bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥64.6bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥52.8bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥58.6bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥84.7bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥70.4bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥5.5bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥4.4bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.8bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥1.9bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥6.0bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥33.9bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥26.4bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥33.9bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥26.4bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥24.4bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥15.1bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥23.9bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥12.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥9.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥13.1bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥21.9bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥2.4bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥2.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.7bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥4.2bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥8.0bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥2.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.1bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥17.3bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥9.0bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥73.23 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥92.77 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-74.15 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-479.04 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.94 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥362.89 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥284.99 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥184.1 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥127.13 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥437.37 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 6.1% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.8% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.3% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 3.5% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 10.2% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 22.6% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 39.6% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.0% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 448 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 331 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 342 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 332 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 330 | at 2020-03-31d | Cons. | Number of employees |
| Revenue | ¥37.6bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥31.4bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥25.2bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥67.1bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥162.3bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥984m | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥625m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥857m | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥476m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥831m | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥6.0bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥894m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥424m | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.1bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥752m | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥1.3bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | −¥1.2bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥6.6bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥44m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥88.0bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥73.0bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥63.3bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥51.8bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥57.4bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥82.9bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥68.7bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥5.1bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥4.3bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥2.9bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥2.0bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥6.1bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥28.8bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥21.2bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥49.31 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥87.15 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-79.56 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-477.13 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.26 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥5 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥335.38 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥280.65 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥187.55 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥138.19 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥447.41 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 5.8% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.9% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.5% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 3.9% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 10.6% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 16.0% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 37.2% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.7% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 15,641,413 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 15,358,813 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 15,346,513 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 14,657,613 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 14,657,613 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 344 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 285 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 305 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 300 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 302 | 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 · 1,446
| Item | Context | Value | Unit |
|---|---|---|---|
| Advances received | Prior1YearInstant_NonConsolidatedMember | 2427000000 | JPY |
| Advances received | CurrentYearInstant_NonConsolidatedMember | 3554000000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 59000000 | JPY |
| Income taxes payable | CurrentYearInstant_NonConsolidatedMember | 98000000 | JPY |
| Provision for bonuses | Prior1YearInstant_NonConsolidatedMember | 184000000 | JPY |
| Provision for bonuses | CurrentYearInstant_NonConsolidatedMember | 195000000 | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | 486000000 | JPY |
| Other cl | CurrentYearInstant_NonConsolidatedMember | 889000000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 55596000000 | JPY |
| Current liabilities | CurrentYearInstant_NonConsolidatedMember | 64429000000 | JPY |
| Long term loans payable | Prior1YearInstant_NonConsolidatedMember | 11259000000 | JPY |
| Long term loans payable | CurrentYearInstant_NonConsolidatedMember | 16719000000 | JPY |
| Provision for retirement benefits | Prior1YearInstant_NonConsolidatedMember | 53000000 | JPY |
| Provision for retirement benefits | CurrentYearInstant_NonConsolidatedMember | 47000000 | JPY |
| Provision for share based remuneration ncl | Prior1YearInstant_NonConsolidatedMember | 213000000 | JPY |
| Provision for share based remuneration ncl | CurrentYearInstant_NonConsolidatedMember | 335000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant_NonConsolidatedMember | 1281000000 | JPY |
| Asset retirement obligations ncl | CurrentYearInstant_NonConsolidatedMember | 1289000000 | JPY |
| Other ncl | Prior1YearInstant_NonConsolidatedMember | 277000000 | JPY |
| Other ncl | CurrentYearInstant_NonConsolidatedMember | 83000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant_NonConsolidatedMember | 13085000000 | JPY |
| Noncurrent liabilities | CurrentYearInstant_NonConsolidatedMember | 18474000000 | JPY |
| Liabilities | Prior1YearInstant_NonConsolidatedMember | 68682000000 | JPY |
| Liabilities | CurrentYearInstant_NonConsolidatedMember | 82904000000 | JPY |
| Capital stock | Prior1YearInstant_NonConsolidatedMember | 5962000000 | JPY |
| Capital stock | CurrentYearInstant_NonConsolidatedMember | 6444000000 | JPY |
| Legal capital surplus | Prior1YearInstant_NonConsolidatedMember | 1723000000 | JPY |
| Legal capital surplus | CurrentYearInstant_NonConsolidatedMember | 2205000000 | JPY |
| Other capital surplus | Prior1YearInstant_NonConsolidatedMember | 3000000 | JPY |
| Other capital surplus | CurrentYearInstant_NonConsolidatedMember | 3000000 | JPY |
| Capital surplus | Prior1YearInstant_NonConsolidatedMember | 1726000000 | JPY |
| Capital surplus | CurrentYearInstant_NonConsolidatedMember | 2208000000 | JPY |
| Legal retained earnings | Prior1YearInstant_NonConsolidatedMember | 149000000 | JPY |
| Legal retained earnings | CurrentYearInstant_NonConsolidatedMember | 149000000 | JPY |
| Retained earnings brought forward | Prior1YearInstant_NonConsolidatedMember | -3399000000 | JPY |
| Retained earnings brought forward | CurrentYearInstant_NonConsolidatedMember | -2646000000 | JPY |
| Retained earnings | Prior1YearInstant_NonConsolidatedMember | -3250000000 | JPY |
| Retained earnings | CurrentYearInstant_NonConsolidatedMember | -2497000000 | JPY |
| Treasury stock | Prior1YearInstant_NonConsolidatedMember | -166000000 | JPY |
| Treasury stock | CurrentYearInstant_NonConsolidatedMember | -1063000000 | JPY |
| Shareholders equity | Prior1YearInstant_NonConsolidatedMember | 4272000000 | JPY |
| Shareholders equity | CurrentYearInstant_NonConsolidatedMember | 5092000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant_NonConsolidatedMember | 12000000 | JPY |
| Valuation difference on available for sale securities | CurrentYearInstant_NonConsolidatedMember | 31000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant_NonConsolidatedMember | 12000000 | JPY |
| Valuation and translation adjustments | CurrentYearInstant_NonConsolidatedMember | 31000000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember | 4284000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember | 5124000000 | JPY |
| Liabilities and net assets | Prior1YearInstant_NonConsolidatedMember | 72966000000 | JPY |
| Liabilities and net assets | CurrentYearInstant_NonConsolidatedMember | 88028000000 | 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 rounding |
| balance sheet identity | pass |
| balance sheet identity | pass |
| 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 |