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 |
|---|---|---|---|
| Name major shareholders | CurrentYearInstant_No5MajorShareholdersMember | Original text (Japanese)木下 圭一郎 | |
| Address major shareholders | CurrentYearInstant_No5MajorShareholdersMember | Original text (Japanese)東京都千代田区 | |
| Name major shareholders | CurrentYearInstant_No6MajorShareholdersMember | Original text (Japanese)北川 輝信 | |
| Address major shareholders | CurrentYearInstant_No6MajorShareholdersMember | Original text (Japanese)岐阜県岐阜市 | |
| Name major shareholders | CurrentYearInstant_No7MajorShareholdersMember | Text · Plus | |
| Address major shareholders | CurrentYearInstant_No7MajorShareholdersMember | Original text (Japanese)1-3 PLACE VALHUBERT 75013 PARIS FRANCE （東京都中央区日本橋３丁目１１－１） | |
| Name major shareholders | CurrentYearInstant_No8MajorShareholdersMember | Original text (Japanese)株式会社日本カストディ銀行（信託口） | |
| Address major shareholders | CurrentYearInstant_No8MajorShareholdersMember | Original text (Japanese)東京都中央区晴海１丁目８－１２ | |
| Name major shareholders | CurrentYearInstant_No9MajorShareholdersMember | Text · Plus | |
| Address major shareholders | CurrentYearInstant_No9MajorShareholdersMember | Text · Plus | |
| Name major shareholders | CurrentYearInstant_No10MajorShareholdersMember | Original text (Japanese)オリックス株式会社 | |
| Address major shareholders | CurrentYearInstant_No10MajorShareholdersMember | Original text (Japanese)東京都港区浜松町２丁目４－１ | |
| Issued shares voting rights (text) | FilingDateInstant | Text · Plus | |
| Description issued shares voting rights | CurrentYearInstant_SharesWithNoVotingRightsMember | － | |
| Description issued shares voting rights | CurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentYearInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | Text · Plus | |
| Description issued shares voting rights | CurrentYearInstant_OrdinarySharesSharesLessThanOneUnitMember | － | |
| Treasury shares etc (text) | FilingDateInstant | Text · Plus | |
| Classes of shares etc (text) | FilingDateInstant | Text · Plus | |
| Acquisitions by resolution of shareholders meeting (text) | FilingDateInstant | Text · Plus | |
| Acquisitions by resolution of board of directors meeting (text) | FilingDateInstant | Text · Plus | |
| Acquisitions not based on resolution of shareholders meeting or board of directors meeting (text) | FilingDateInstant | Text · Plus | |
| Disposals or holding of acquired treasury shares (text) | FilingDateInstant | Text · Plus | |
| Dividend policy (text) | FilingDateInstant | Text · Plus | |
| Date of resolution dividends of surplus | FilingDateInstant_Row1Member | 2023-11-14 | |
| Resolution dividends of surplus | FilingDateInstant_Row1Member | Original text (Japanese)取締役会決議 | |
| Date of resolution dividends of surplus | FilingDateInstant_Row2Member | 2024-06-25 | |
| Resolution dividends of surplus | FilingDateInstant_Row2Member | Original text (Japanese)定時株主総会決議 | |
| Overview of corporate governance (text) | FilingDateInstant | Text · Plus | |
| Corporate governance company with corporate auditors (text) | FilingDateInstant | Text · Plus | |
| Information about officers (text) | FilingDateInstant | Text · Plus | |
| Official title or position information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E35589-000OkamotoTakaakiMember | Original text (Japanese)代表取締役 | |
| Name information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E35589-000OkamotoTakaakiMember | Original text (Japanese)岡本 高彰 | |
| Date of birth information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E35589-000OkamotoTakaakiMember | 1968-08-26 | |
| Career summary information about directors and corporate auditors (text) | FilingDateInstant_jpcrp030000-asr_E35589-000OkamotoTakaakiMember | Text · Plus | |
| Term of office information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E35589-000OkamotoTakaakiMember | Original text (Japanese)(注)３ | |
| Official title or position information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E35589-000ShimizuKiwamuMember | Original text (Japanese)取締役兼管理本部長 | |
| Name information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E35589-000ShimizuKiwamuMember | Original text (Japanese)清水 究 | |
| Date of birth information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E35589-000ShimizuKiwamuMember | 1979-09-01 | |
| Career summary information about directors and corporate auditors (text) | FilingDateInstant_jpcrp030000-asr_E35589-000ShimizuKiwamuMember | Text · Plus | |
| Term of office information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E35589-000ShimizuKiwamuMember | Original text (Japanese)(注)３ | |
| Official title or position information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E35589-000HoshinoYukoMember | Original text (Japanese)取締役 | |
| Name information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E35589-000HoshinoYukoMember | Original text (Japanese)星野 裕子(戸籍名:伏見 裕子) | |
| Date of birth information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E35589-000HoshinoYukoMember | 1967-03-12 | |
| Career summary information about directors and corporate auditors (text) | FilingDateInstant_jpcrp030000-asr_E35589-000HoshinoYukoMember | Text · Plus | |
| Term of office information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E35589-000HoshinoYukoMember | Original text (Japanese)(注)３ | |
| Official title or position information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E35589-000KitagawaTerunobuMember | Original text (Japanese)取締役 | |
| Name information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E35589-000KitagawaTerunobuMember | Original text (Japanese)北川 輝信 |
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 |