Annual report
4485.TEDINET S100TWGK
Period2023-04-01 → 2024-03-31
Filed2024-06-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥11.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥5.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥4.2bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.5bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.6bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥868m | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥117m | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | −¥103m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥1.2bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥556m | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥179m | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6m | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥140m | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥1.5bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥201m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥1.6bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥644m | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥506m | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥13m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥176m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | −¥1.6bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥146.6bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥52.0bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥25.0bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥16.7bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥14.6bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥92.2bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥39.1bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥54.5bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥12.9bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥15.2bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥7.1bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥6.6bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥30.7bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥24.2bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥29.9bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥23.6bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.4bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.0bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥6.9bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥7.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.9bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.3bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.2bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥89.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥12.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.4bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.5bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.7bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥88.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥20.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥6.8bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥418m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥4.4bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-9 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-72.84 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.56 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.58 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.94 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥29.36 | 2021-04-01 → 2022-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥24.08 | 2020-04-01 → 2021-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥1,200.81 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥585.65 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥692.03 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥342.59 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥323.58 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 21.0% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.8% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.9% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.6% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.3% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | -0.9% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -11.4% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.8% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.4% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | -0.3% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 191 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 166 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 143 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 114 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 111 | at 2020-03-31d | Cons. | Number of employees |
| Revenue | ¥5.5bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥4.1bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥3.6bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.9bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.9bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥255m | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥253m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | −¥94m | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥13m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥490m | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥416m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥60m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥132m | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥230m | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | −¥127m | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | −¥348m | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥599m | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥323m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥70m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥59.9bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥44.0bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥25.3bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥17.3bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥15.1bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥27.5bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥28.6bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥32.4bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥15.4bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥15.7bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥7.8bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥7.4bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥14.9bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥4.3bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-5.69 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-15.82 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.49 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.65 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.99 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥27.3 | 2021-04-01 → 2022-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥15.33 | 2020-04-01 → 2021-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥4.75 | 2019-04-01 → 2020-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥1,262.37 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥697.42 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥713.43 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥375.12 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥362.61 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 54.1% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.9% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.0% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.2% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.2% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | -0.5% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -2.2% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.1% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.2% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.5% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 25,686,818 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 22,031,718 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 22,009,418 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 20,832,872 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 20,505,572 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 128 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 109 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 93 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 71 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 60 | 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 · 1,276
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YearDuration | － | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYearDuration | 6422000 | JPY |
| Interest income ope cf | Prior1YearDuration | -26563000 | JPY |
| Interest income ope cf | CurrentYearDuration | -49337000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 37239000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 735627000 | JPY |
| Stock issuance cost ope cf | Prior1YearDuration | 240000 | JPY |
| Stock issuance cost ope cf | CurrentYearDuration | 61552000 | JPY |
| Commission fee ope cf | Prior1YearDuration | 1415141000 | JPY |
| Commission fee ope cf | CurrentYearDuration | 259350000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YearDuration | -48861000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYearDuration | -47560000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | 86659000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | -102915000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | -25619000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | 440434000 | JPY |
| Decrease increase in prepaid expenses ope cf | Prior1YearDuration | -70028000 | JPY |
| Decrease increase in prepaid expenses ope cf | CurrentYearDuration | -845887000 | JPY |
| Increase decrease in income taxes payable the factor based tax ope cf | Prior1YearDuration | -20822000 | JPY |
| Increase decrease in income taxes payable the factor based tax ope cf | CurrentYearDuration | 99141000 | JPY |
| Decrease increase in consumption taxes receivable payable ope cf | Prior1YearDuration | -618882000 | JPY |
| Decrease increase in consumption taxes receivable payable ope cf | CurrentYearDuration | -170345000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YearDuration | 116851000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYearDuration | 666064000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1YearDuration | 350926000 | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYearDuration | 2772597000 | JPY |
| Other net ope cf | Prior1YearDuration | 64099000 | JPY |
| Other net ope cf | CurrentYearDuration | 91156000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 1589775000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 8421852000 | JPY |
| Interest income received ope cf | Prior1YearDuration | 22139000 | JPY |
| Interest income received ope cf | CurrentYearDuration | 47573000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -78029000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -715857000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -88698000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -22501000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 1445187000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 7731066000 | JPY |
| Payments into time deposits inv cf | Prior1YearDuration | -842036000 | JPY |
| Payments into time deposits inv cf | CurrentYearDuration | -1140295000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YearDuration | 689347000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYearDuration | 909289000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -12732072000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -88448450000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -3519000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -1395444000 | JPY |
| Subsidies received inv cf | Prior1YearDuration | 150000000 | JPY |
| Subsidies received inv cf | CurrentYearDuration | 514222000 | JPY |
| Other net inv cf | Prior1YearDuration | 22957000 | JPY |
| Other net inv cf | CurrentYearDuration | 52937000 | 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 rounding |
| 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 |