Annual report
4381.TEDINET S100TO5V
Period2023-04-01 → 2024-03-31
Filed2024-06-20
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 145
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥898m | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥945m | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥809m | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥755m | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥537m | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | −¥77m | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥180m | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | −¥79m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥176m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥15m | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥35m | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥174m | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥69m | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥176m | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥98m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥183m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥11m | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥31m | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥185m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥94m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥183m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥1.4bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥1.4bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥964m | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥941m | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥898m | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥805m | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥711m | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥562m | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥640m | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥441m | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥404m | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥358m | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥232m | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥350m | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥232m | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥350m | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥246m | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥284m | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥290m | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥117m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥333m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥203m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥266m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥34m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥321m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥353m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥301m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥220m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥279m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥86m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥124m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥60m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥52m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥274m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-40.57 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥76.55 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.59 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.3 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-80.08 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥75 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥4.47 | 2021-04-01 → 2022-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥12.74 | 2020-04-01 → 2021-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥231.37 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥265.1 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥183.16 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥169.65 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥147.71 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 41.1% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.0% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.1% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.4% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.0% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 34.2% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.6% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.4% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 66 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 61 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 59 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 51 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 58 | at 2020-03-31d | Cons. | Number of employees |
| Revenue | ¥892m | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥937m | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥802m | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥754m | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥535m | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥80m | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥180m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | −¥82m | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥176m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥15m | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥52m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥176m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥79m | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥176m | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | −¥103m | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥183m | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥11m | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥31m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥187m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥1.4bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥1.3bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥958m | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥932m | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥877m | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥804m | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥710m | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥556m | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥633m | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥433m | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥396m | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥339m | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥220m | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥333m | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-42.54 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥76.62 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.67 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.26 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-80.99 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥75.07 | 2022-04-01 → 2023-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥4.55 | 2021-04-01 → 2022-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥12.7 | 2020-04-01 → 2021-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥228.65 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥264.32 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥182.31 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥168.71 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥146.8 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 40.9% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.1% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.3% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.6% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.7% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 34.3% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.7% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.4% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 2,431,193 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,394,715 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,378,206 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,350,596 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,311,940 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 66 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 61 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 59 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 51 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 58 | 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 · 1,105
| Item | Context | Value | Unit |
|---|---|---|---|
| Average number of temporary workers | Prior3YearInstant_NonConsolidatedMember | － | |
| Average number of temporary workers | Prior2YearInstant_NonConsolidatedMember | － | |
| Average number of temporary workers | Prior1YearInstant_NonConsolidatedMember | － | |
| Average number of temporary workers | CurrentYearInstant_NonConsolidatedMember | － | |
| Total shareholder return | Prior4YearInstant_NonConsolidatedMember | 0.15 | |
| Total return on share price index | Prior4YearInstant_NonConsolidatedMember | 0.65 | |
| Total shareholder return | Prior3YearInstant_NonConsolidatedMember | 0.49 | |
| Total return on share price index | Prior3YearInstant_NonConsolidatedMember | 1.26 | |
| Total shareholder return | Prior2YearInstant_NonConsolidatedMember | 0.30 | |
| Total return on share price index | Prior2YearInstant_NonConsolidatedMember | 0.83 | |
| Total shareholder return | Prior1YearInstant_NonConsolidatedMember | 0.30 | |
| Total return on share price index | Prior1YearInstant_NonConsolidatedMember | 0.78 | |
| Total shareholder return | CurrentYearInstant_NonConsolidatedMember | 0.21 | |
| Total return on share price index | CurrentYearInstant_NonConsolidatedMember | 0.78 | |
| Number of employees | CurrentYearInstant_CorporateSharedMember | 12 | |
| Number of employees | CurrentYearInstant | 66 | |
| Number of employees | CurrentYearInstant_NonConsolidatedMember | 66 | |
| Average age years information about reporting company information about employees | CurrentYearInstant_NonConsolidatedMember | 33.7 | |
| Average length of service years information about reporting company information about employees | CurrentYearInstant_NonConsolidatedMember | 3.96 | |
| Average annual salary information about reporting company information about employees | CurrentYearInstant_NonConsolidatedMember | 5006000 | JPY |
| Number of employees | CurrentYearInstant_NonConsolidatedMember_CorporateSharedMember | 12 | |
| Number of employees | CurrentYearInstant_NonConsolidatedMember | 66 | |
| Performance description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics | CurrentYearInstant_Row1Member | 51.5 | |
| Targets description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics | CurrentYearInstant_Row1Member | 50 | |
| Performance description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics | CurrentYearInstant_Row2Member | 22.2 | |
| Targets description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics | CurrentYearInstant_Row2Member | 30 | |
| Capital expenditures overview of capital expenditures etc | CurrentYearDuration | 334151000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 2431193 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 2435513 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 2431193 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 2435513 | |
| Number of shares constituting one unit | CurrentYearInstant_OrdinaryShareMember | 100 | |
| Number of shareholders national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Number of shareholders financial institutions | CurrentYearInstant_OrdinaryShareMember | 1 | |
| Number of shareholders financial service providers | CurrentYearInstant_OrdinaryShareMember | 18 | |
| Number of shareholders other corporations | CurrentYearInstant_OrdinaryShareMember | 13 | |
| Number of shareholders foreign investors other than individuals | CurrentYearInstant_OrdinaryShareMember | 14 | |
| Number of shareholders foreign individual investors | CurrentYearInstant_OrdinaryShareMember | 3 | |
| Number of shareholders individuals and others | CurrentYearInstant_OrdinaryShareMember | 1861 | |
| Number of shareholders total | CurrentYearInstant_OrdinaryShareMember | 1910 | |
| Number of shares held number of units national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Number of shares held number of units financial institutions | CurrentYearInstant_OrdinaryShareMember | 89 | |
| Number of shares held number of units financial service providers | CurrentYearInstant_OrdinaryShareMember | 1500 | |
| Number of shares held number of units other corporations | CurrentYearInstant_OrdinaryShareMember | 9656 | |
| Number of shares held number of units foreign investors other than individuals | CurrentYearInstant_OrdinaryShareMember | 348 | |
| Number of shares held number of units foreign individual investors | CurrentYearInstant_OrdinaryShareMember | 17 | |
| Number of shares held number of units individuals and others | CurrentYearInstant_OrdinaryShareMember | 12677 | |
| Number of shares held number of units total | CurrentYearInstant_OrdinaryShareMember | 24287 | |
| Number of shares held shares less than one unit | CurrentYearInstant_OrdinaryShareMember | 2493 | |
| Percentage of shareholdings national and local governments | CurrentYearInstant_OrdinaryShareMember | － |
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 |
| 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 |