Annual report
4496.TEDINET S100TS9S
Period2023-04-01 → 2024-03-31
Filed2024-06-26
StandardJapan GAAP
ConsolidatedYes
Data checks22 of 22 passed
Key figures · 141
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥3.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥2.9bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.5bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.2bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥644m | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥580m | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥702m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥608m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥717m | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥588m | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥431m | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥696m | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥680m | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥415m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥441m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥496m | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥393m | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥293m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥415m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥441m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥3.9bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥3.5bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥3.1bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥2.6bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥1.8bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.0bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥890m | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.8bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.6bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.3bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥1.8bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥1.0bn | 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 | ¥1.6bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.7bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | 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 | ¥769m | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥779m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥164m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥516m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥467m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥312m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥368m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥56m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥111m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥102m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥63m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥307m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥143m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥4m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥93m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥360m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥57.53 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥58.78 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥65.93 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥52.77 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥40.53 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥395.5 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥356.26 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥303.93 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥240.77 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥142.52 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 73.3% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.6% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.6% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.9% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.4% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 15.2% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 18.0% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 24.2% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 27.7% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 25.4% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 176 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 182 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 142 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 129 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 114 | at 2020-03-31d | Cons. | Number of employees |
| Revenue | ¥311m | 2023-04-01 → 2024-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥359m | 2022-04-01 → 2023-03-31 | Standalone | Operating revenue1 |
| Operating income | ¥39m | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥108m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥20m | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥135m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥416m | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥271m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥183m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥21m | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥206m | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥55m | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥229m | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥457m | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥308m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥199m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥1.7bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥1.8bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥1.7bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.3bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥642m | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥188m | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥133m | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.6bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.7bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.6bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥1.1bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥439m | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥415m | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥797m | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥7.64 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥30.47 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥60.8 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥41.37 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.55 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥38 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥216.71 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥230.13 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥209.06 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥151.02 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥60.8 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 89.3% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 92.7% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 91.6% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 87.6% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.4% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 3.4% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 14.0% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 33.8% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 39.2% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 32.7% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 7,193,400 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,523,400 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,523,400 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,761,700 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,611,700 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 6 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 7 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 7 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 5 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 4 | 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 · 1
| Segment | Item | Period | Value |
|---|---|---|---|
| EC Platform Businessreportable segment | employees | at 2024-03-31 | 170 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,171
| Item | Context | Value | Unit |
|---|---|---|---|
| Impairment loss ope cf | CurrentYearDuration | 30515000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YearDuration | -147000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYearDuration | -1263000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YearDuration | -26036000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYearDuration | 4525000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -25737000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -23095000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | － | JPY |
| Interest expenses ope cf | CurrentYearDuration | 188000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YearDuration | -848000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYearDuration | -22206000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YearDuration | -71526000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYearDuration | -24146000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | 10109000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | -1577000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | 28000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | -1689000 | JPY |
| Decrease increase in prepaid expenses ope cf | Prior1YearDuration | -370000 | JPY |
| Decrease increase in prepaid expenses ope cf | CurrentYearDuration | 2218000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | -17078000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | -3770000 | JPY |
| Increase decrease in advances received ope cf | Prior1YearDuration | -2151000 | JPY |
| Increase decrease in advances received ope cf | CurrentYearDuration | 14211000 | JPY |
| Decrease increase in deposits paid ope cf | Prior1YearDuration | -111289000 | JPY |
| Decrease increase in deposits paid ope cf | CurrentYearDuration | 111226000 | JPY |
| Other net ope cf | Prior1YearDuration | -132708000 | JPY |
| Other net ope cf | CurrentYearDuration | 19611000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 420441000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 951234000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 25737000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 23095000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | － | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -188000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -282207000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -195533000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 163971000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 778607000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -7684000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -3233000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -101633000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -113748000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -9996000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -278625000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YearDuration | 106160000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYearDuration | 32739000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YearDuration | -43283000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYearDuration | － | JPY |
| Other net inv cf | Prior1YearDuration | 33000 | JPY |
| Other net inv cf | CurrentYearDuration | -4896000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -56403000 | 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 · 22 of 22 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 · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |