Annual report
4425.TEDINET S100TKFR
Period2023-04-01 → 2024-03-31
Filed2024-06-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 133
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥491m | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥333m | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥272m | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥128m | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥456m | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | −¥527m | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | −¥599m | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | −¥50m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥395m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥681m | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥1.6bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥12m | 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 | −¥415m | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥70m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥414m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥2.2bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥1.6bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥29m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥70m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | −¥414m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥2.4bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥1.0bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥770m | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥1.5bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥1.4bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥288m | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥248m | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.1bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥760m | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥638m | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥1.5bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥924m | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.7bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥852m | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.7bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥852m | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥604m | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥496m | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥491m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥619m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥515m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥350m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥131m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥433m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥20m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥137m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥706m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥739m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥1.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥870m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥9m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.8bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥503m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-7.88 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-49.3 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-283.74 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-214.97 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-4.17 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥203.15 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥88.84 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥77.52 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥189.32 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥130.27 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 87.9% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.0% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.8% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 94.4% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.9% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Employees | 38 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 36 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 43 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 24 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 21 | at 2020-03-31d | Cons. | Number of employees |
| Revenue | ¥307m | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥300m | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥323m | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥292m | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥259m | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥68m | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | −¥54m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | −¥427m | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥554m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥789m | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥46m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥47m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥435m | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥562m | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | −¥436m | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | −¥563m | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | −¥2.3bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥1.7bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥64m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥2.6bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥1.3bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥843m | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.5bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.5bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥567m | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥571m | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥2.1bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥751m | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥639m | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥1.5bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥932m | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.3bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥666m | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-49.15 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-67.09 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-291.51 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-226.4 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-9.1 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥202.01 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥87.79 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥77.65 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥190.7 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥131.41 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 78.5% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.2% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.7% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 95.7% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.1% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 10,288,867 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,509,267 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,230,067 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,680,800 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,091,400 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 13 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 11 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 11 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 10 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 8 | 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.
Segments · 14
| Segment | Item | Period | Value |
|---|---|---|---|
| AP Businessreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥0 |
| AP Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥313m |
| AP Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥313m |
| AP Businessreportable segment | segment assets | at 2023-03-31 | ¥945m |
| AP Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | −¥603m |
| CVCreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥20m |
| CVCreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥20m |
| CVCreportable segment | segment assets | at 2023-03-31 | ¥63m |
| CVCreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥4m |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2023-03-31 | ¥0 |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥333m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥333m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-03-31 | ¥1.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2023-03-31 | −¥599m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,229
| Item | Context | Value | Unit |
|---|---|---|---|
| Liabilities | CurrentYearInstant | 287603000 | JPY |
| Capital stock | Prior1YearInstant | 345700000 | JPY |
| Capital stock | CurrentYearInstant | 740148000 | JPY |
| Capital surplus | Prior1YearInstant | 965814000 | JPY |
| Capital surplus | CurrentYearInstant | 1776028000 | JPY |
| Retained earnings | Prior1YearInstant | -332666000 | JPY |
| Retained earnings | CurrentYearInstant | 160307000 | JPY |
| Treasury stock | Prior1YearInstant | -1645000 | JPY |
| Treasury stock | CurrentYearInstant | -1704000 | JPY |
| Shareholders equity | Prior1YearInstant | 977203000 | JPY |
| Shareholders equity | CurrentYearInstant | 2674779000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | -234535000 | JPY |
| Foreign currency translation adjustment | CurrentYearInstant | -597945000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 13284000 | JPY |
| Valuation difference on available for sale securities | CurrentYearInstant | 13284000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | -221251000 | JPY |
| Valuation and translation adjustments | CurrentYearInstant | -584661000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 3829000 | JPY |
| Subscription rights to shares | CurrentYearInstant | 695000 | JPY |
| Net assets | Prior1YearInstant | 759781000 | JPY |
| Net assets | CurrentYearInstant | 2090813000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 1008076000 | JPY |
| Liabilities and net assets | CurrentYearInstant | 2378416000 | JPY |
| Net sales | Prior1YearDuration | 332770000 | JPY |
| Net sales | CurrentYearDuration | 490952000 | JPY |
| Cost of sales | Prior1YearDuration | 156261000 | JPY |
| Cost of sales | CurrentYearDuration | 51952000 | JPY |
| Gross profit | Prior1YearDuration | 176509000 | JPY |
| Gross profit | CurrentYearDuration | 439000000 | JPY |
| Selling general and administrative expenses | Prior1YearDuration | 775208000 | JPY |
| Selling general and administrative expenses | CurrentYearDuration | 966177000 | JPY |
| Operating income | Prior1YearDuration | -598699000 | JPY |
| Operating income | CurrentYearDuration | -527176000 | JPY |
| Interest income noi | Prior1YearDuration | 6000 | JPY |
| Interest income noi | CurrentYearDuration | 12000 | JPY |
| Foreign exchange gains noi | Prior1YearDuration | 146186000 | JPY |
| Foreign exchange gains noi | CurrentYearDuration | 384399000 | JPY |
| Subsidy income noi | Prior1YearDuration | 61839000 | JPY |
| Subsidy income noi | CurrentYearDuration | 100457000 | JPY |
| Other noi | Prior1YearDuration | 498000 | JPY |
| Other noi | CurrentYearDuration | 188000 | JPY |
| Non operating income | Prior1YearDuration | 208531000 | JPY |
| Non operating income | CurrentYearDuration | 485058000 | JPY |
| Interest expenses noe | Prior1YearDuration | 3053000 | JPY |
| Interest expenses noe | CurrentYearDuration | 3658000 | JPY |
| Stock issuance cost noe | Prior1YearDuration | 668000 | JPY |
| Stock issuance cost noe | CurrentYearDuration | 956000 | JPY |
| Provision of allowance for doubtful accounts noe | Prior1YearDuration | － | JPY |
| Provision of allowance for doubtful accounts noe | CurrentYearDuration | 3673000 | JPY |
| Other noe | Prior1YearDuration | 628000 | 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 |
| 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 |