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Annual report

4344.TEDINET S100TOC0
Period2023-04-01 → 2024-03-31
Filed2024-06-20
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 149
MetricValuePeriodScopeSource row
Revenue¥11.3bn2023-04-01 → 2024-03-31Cons.Net sales
Revenue¥10.3bn2022-04-01 → 2023-03-31Cons.Net sales
Revenue¥10.3bn2021-04-01 → 2022-03-31dCons.Net sales (5-year summary)
Revenue¥12.9bn2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Revenue¥17.3bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Operating income−¥2.3bn2023-04-01 → 2024-03-31Cons.Operating income
Operating income−¥2.6bn2022-04-01 → 2023-03-31Cons.Operating income
Ordinary income−¥2.2bn2023-04-01 → 2024-03-31Cons.Ordinary income
Ordinary income−¥2.5bn2022-04-01 → 2023-03-31Cons.Ordinary income
Ordinary income−¥2.1bn2021-04-01 → 2022-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥453m2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥538m2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax−¥2.2bn2023-04-01 → 2024-03-31Cons.Income before income taxes
Profit before tax−¥2.5bn2022-04-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)−¥2.2bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥2.3bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥3.5bn2021-04-01 → 2022-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥191m2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥225m2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income−¥2.5bn2023-04-01 → 2024-03-31Cons.Profit loss
Net income−¥2.5bn2022-04-01 → 2023-03-31Cons.Profit loss
Total assets¥16.8bnat 2024-03-31Cons.Assets
Total assets¥19.6bnat 2023-03-31Cons.Assets
Total assets¥20.0bnat 2022-03-31dCons.Total assets (5-year summary)
Total assets¥20.3bnat 2021-03-31dCons.Total assets (5-year summary)
Total assets¥17.0bnat 2020-03-31dCons.Total assets (5-year summary)
Total liabilities¥8.4bnat 2024-03-31Cons.Liabilities
Total liabilities¥9.7bnat 2023-03-31Cons.Liabilities
Net assets / equity¥8.4bnat 2024-03-31Cons.Net assets
Net assets / equity¥9.9bnat 2023-03-31Cons.Net assets
Net assets / equity¥10.0bnat 2022-03-31dCons.Net assets
Net assets / equity¥12.4bnat 2021-03-31dCons.Net assets (5-year summary)
Net assets / equity¥12.1bnat 2020-03-31dCons.Net assets (5-year summary)
Cash and deposits¥3.3bnat 2024-03-31Cons.Cash and deposits
Cash and deposits¥6.5bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥3.1bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥6.5bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥5.5bnat 2022-03-31dCons.Cash and cash equivalents
Cash & equivalents¥4.8bnat 2021-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥3.9bnat 2020-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow−¥765m2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥171m2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥331m2021-04-01 → 2022-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥639m2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥1.3bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥1.5bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥999m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.9bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.8bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.7bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥1.2bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥1.6bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥3.8bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥4.3bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥602m2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥-16.012023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-172022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-25.772021-04-01 → 2022-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥1.42020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥1.652019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥1.42020-04-01 → 2021-03-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥1.642019-04-01 → 2020-03-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥59.56at 2024-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥67.92at 2023-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥70.72at 2022-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥89.63at 2021-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥87.88at 2020-03-31dCons.Net assets per share (5-year summary)
Equity ratio48.0%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio46.9%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio48.0%at 2022-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio60.1%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio70.3%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
ROE-25.1%2023-04-01 → 2024-03-31Cons.Rate of return on equity (5-year summary)
ROE-24.5%2022-04-01 → 2023-03-31Cons.Rate of return on equity (5-year summary)
ROE-32.1%2021-04-01 → 2022-03-31dCons.Rate of return on equity (5-year summary)
ROE1.6%2020-04-01 → 2021-03-31dCons.Rate of return on equity (5-year summary)
ROE1.9%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
Employees158at 2024-03-31Cons.Number of employees
Employees150at 2023-03-31Cons.Number of employees
Employees143at 2022-03-31dCons.Number of employees
Employees146at 2021-03-31dCons.Number of employees
Employees139at 2020-03-31dCons.Number of employees
Revenue¥9.4bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥9.4bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥9.9bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥12.9bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥17.4bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Operating income¥41m2023-04-01 → 2024-03-31StandaloneOperating income
Operating income−¥655m2022-04-01 → 2023-03-31StandaloneOperating income
Ordinary income¥168m2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income−¥487m2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income−¥1.8bn2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥728m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.1bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥250m2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Profit before tax−¥465m2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Net income−¥112m2023-04-01 → 2024-03-31StandaloneProfit loss
Net income−¥365m2022-04-01 → 2023-03-31StandaloneProfit loss
Net income−¥3.3bn2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income¥488m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥195m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Total assets¥16.9bnat 2024-03-31StandaloneAssets
Total assets¥17.6bnat 2023-03-31StandaloneAssets
Total assets¥18.6bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥20.6bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥17.0bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥7.5bnat 2024-03-31StandaloneLiabilities
Total liabilities¥8.8bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥9.5bnat 2024-03-31StandaloneNet assets
Net assets / equity¥8.8bnat 2023-03-31StandaloneNet assets
Net assets / equity¥9.0bnat 2022-03-31dStandaloneNet assets
Net assets / equity¥12.7bnat 2021-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥12.1bnat 2020-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥2.7bnat 2024-03-31StandaloneCash and deposits
Cash and deposits¥4.6bnat 2023-03-31StandaloneCash and deposits
EPS (basic)¥-0.822023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-2.692022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-24.232021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥3.582020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥1.432019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥3.572020-04-01 → 2021-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥1.422019-04-01 → 2020-03-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥0.212020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥0.252019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥67.4at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥63.02at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥65.16at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥91.97at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥88.29at 2020-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio53.9%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio48.5%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio47.4%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio60.7%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio70.7%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE-1.3%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE-4.2%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE-30.8%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE4.0%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 issued136,358,300at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued136,349,600at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued136,297,600at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued136,256,800at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued136,241,200at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees123at 2024-03-31StandaloneNumber of employees
Employees130at 2023-03-31StandaloneNumber of employees
Employees138at 2022-03-31dStandaloneNumber of employees
Employees132at 2021-03-31dStandaloneNumber of employees
Employees118at 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 · 1,331
ItemContextValueUnit
Net assetsPrior1YearInstant_NonConsolidatedMember_OtherCapitalSurplusMember740027000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalSurplusMember4281962000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_LegalRetainedEarningsMember18200000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember577832000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsMember596032000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_TreasuryStockMember-163122000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_ShareholdersEquityMember8768110000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember61232000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember61232000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember200159000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember9029502000JPY
Issuance of new sharesexercise of subscription rights to sharesPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember13302000JPY
Issuance of new sharesexercise of subscription rights to sharesPrior1YearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember－JPY
Issuance of new sharesexercise of subscription rights to sharesPrior1YearDuration_NonConsolidatedMember13302000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember-364605000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember－JPY
Profit lossPrior1YearDuration_NonConsolidatedMember-364605000JPY
Net changes of items other than shareholders equityPrior1YearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember63924000JPY
Net changes of items other than shareholders equityPrior1YearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember63924000JPY
Net changes of items other than shareholders equityPrior1YearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember58565000JPY
Net changes of items other than shareholders equityPrior1YearDuration_NonConsolidatedMember122490000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_TreasuryStockMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember-351302000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember63924000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember63924000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember58565000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember-228812000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_TreasuryStockMember-163122000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ShareholdersEquityMember8416807000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember125156000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember125156000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember258724000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember8800689000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalStockMember3701935000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember3541935000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_OtherCapitalSurplusMember740027000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalSurplusMember4281962000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_LegalRetainedEarningsMember18200000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember577832000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsMember596032000JPY
Issuance of new sharesexercise of subscription rights to sharesCurrentYearDuration_NonConsolidatedMember_CapitalStockMember1466000JPY
Issuance of new sharesexercise of subscription rights to sharesCurrentYearDuration_NonConsolidatedMember_LegalCapitalSurplusMember1466000JPY
Issuance of new sharesexercise of subscription rights to sharesCurrentYearDuration_NonConsolidatedMember_CapitalSurplusMember1466000JPY
Issuance of new sharesexercise of subscription rights to sharesCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember－JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_CapitalSurplusMember－JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-111813000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember-111813000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_CapitalStockMember1466000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_LegalCapitalSurplusMember1466000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_OtherCapitalSurplusMember－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 identityconsolidated 2023-03-31pass
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