Annual report
4570.TEDINET S100TTJJ
Period2023-04-01 → 2024-03-31
Filed2024-06-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 135
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥817m | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥795m | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥648m | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥603m | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥577m | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥104m | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥57m | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥125m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥150m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥243m | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥311m | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥679m | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥125m | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥281m | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥187m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥290m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥259m | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥319m | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥668m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥187m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | −¥290m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥1.6bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥1.4bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥1.7bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥1.8bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥2.4bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥353m | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥356m | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.3bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.1bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.4bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥1.6bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥1.9bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥734m | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥614m | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥675m | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥562m | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥449m | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥552m | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥974m | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥134m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥26m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥93m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥194m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥609m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥24m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥30m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥156m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥17m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥11m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥991,000 | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥991,000 | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥144m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥216m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥81m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥20.05 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-31.1 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-27.78 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-34.23 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-76 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥135.85 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥115.81 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥146.92 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥174.7 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥208.97 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 78.2% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.2% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.2% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 88.5% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.0% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 15.9% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| Employees | 57 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 60 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 63 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 65 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 65 | at 2020-03-31d | Cons. | Number of employees |
| Revenue | ¥813m | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥791m | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥604m | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥532m | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥500m | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥113m | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥70m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥146m | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥66m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥70m | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥197m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥503m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥124m | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥622m | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥187m | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | −¥631m | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | −¥124m | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥219m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥547m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥1.6bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥1.4bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥2.0bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.0bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.4bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥310m | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥306m | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.3bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.1bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.7bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥1.8bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥2.1bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥700m | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥556m | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥20.05 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-67.74 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-13.27 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-23.52 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-62.24 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥136.91 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥116.86 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥184.61 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥197.88 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥221.41 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 80.4% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.1% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.1% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 93.9% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.5% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 15.8% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 9,314,590 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,314,590 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,314,590 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,314,590 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,314,590 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 57 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 59 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 62 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 58 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 56 | 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 · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| Cosmeticsreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥4m |
| Cosmeticsreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥4m |
| Cosmeticsreportable segment | segment assets | at 2024-03-31 | ¥42m |
| Cosmeticsreportable segment | segment profit | 2023-04-01 → 2024-03-31 | −¥4m |
| Immunity Relatedreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥22m |
| Immunity Relatedreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥2m |
| Immunity Relatedreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥813m |
| Immunity Relatedreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥813m |
| Immunity Relatedreportable segment | segment assets | at 2024-03-31 | ¥1.6bn |
| Immunity Relatedreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥108m |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥22m |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥2m |
| —segment total | employees | at 2024-03-31 | 57 pure |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥817m |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥817m |
| —segment total | segment assets | at 2024-03-31 | ¥1.6bn |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥104m |
| Cosmeticsreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥4m |
| Cosmeticsreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥4m |
| Cosmeticsreportable segment | segment assets | at 2023-03-31 | ¥57m |
| Cosmeticsreportable segment | segment profit | 2022-04-01 → 2023-03-31 | −¥13m |
| Immunity Relatedreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥791m |
| Immunity Relatedreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥791m |
| Immunity Relatedreportable segment | segment assets | at 2023-03-31 | ¥1.4bn |
| Immunity Relatedreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥70m |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥795m |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥795m |
| —segment total | segment assets | at 2023-03-31 | ¥1.4bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥57m |
| Immunity Relatedreportable segment | employees | at 2024-03-31 | 57 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,294
| Item | Context | Value | Unit |
|---|---|---|---|
| Retirement benefits remuneration etc by category of directors and other officers | CurrentYearDuration_OutsideDirectorsAndOtherOfficersMember | － | JPY |
| Number of directors and other officers remuneration etc by category of directors and other officers | CurrentYearDuration_OutsideDirectorsAndOtherOfficersMember | 5 | |
| Number of issues shares not listed investment shares held for purposes other than pure investment reporting company | CurrentYearInstant | 3 | |
| Carrying amount shares not listed investment shares held for purposes other than pure investment reporting company | CurrentYearInstant | 95058000 | JPY |
| Number of issues whose number of shares increased shares not listed investment shares held for purposes other than pure investment reporting company | CurrentYearDuration | － | |
| Total acquisition cost for increased shares shares not listed investment shares held for purposes other than pure investment reporting company | CurrentYearDuration | － | JPY |
| Number of issues whose number of shares increased shares other than those not listed investment shares held for purposes other than pure investment reporting company | CurrentYearDuration | － | |
| Total acquisition cost for increased shares shares other than those not listed investment shares held for purposes other than pure investment reporting company | CurrentYearDuration | － | JPY |
| Cash and deposits | Prior1YearInstant | 614164000 | JPY |
| Cash and deposits | CurrentYearInstant | 734136000 | JPY |
| Notes receivable trade | Prior1YearInstant | 38274000 | JPY |
| Notes receivable trade | CurrentYearInstant | 7772000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 184740000 | JPY |
| Accounts receivable trade | CurrentYearInstant | 182534000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 43420000 | JPY |
| Merchandise and finished goods | CurrentYearInstant | 45458000 | JPY |
| Work in process | Prior1YearInstant | 135987000 | JPY |
| Work in process | CurrentYearInstant | 143028000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 138606000 | JPY |
| Raw materials and supplies | CurrentYearInstant | 133427000 | JPY |
| Other ca | Prior1YearInstant | 10100000 | JPY |
| Other ca | CurrentYearInstant | 15763000 | JPY |
| Current assets | Prior1YearInstant | 1165293000 | JPY |
| Current assets | CurrentYearInstant | 1262120000 | JPY |
| Buildings and structures | Prior1YearInstant | 773106000 | JPY |
| Buildings and structures | CurrentYearInstant | 776406000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -773106000 | JPY |
| Accumulated depreciation buildings and structures | CurrentYearInstant | -773204000 | JPY |
| Buildings and structures net | Prior1YearInstant | － | JPY |
| Buildings and structures net | CurrentYearInstant | 3201000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 70472000 | JPY |
| Machinery equipment and vehicles | CurrentYearInstant | 73580000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | Prior1YearInstant | -70472000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | CurrentYearInstant | -70705000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | － | JPY |
| Machinery equipment and vehicles net | CurrentYearInstant | 2875000 | JPY |
| Land | Prior1YearInstant | 119277000 | JPY |
| Land | CurrentYearInstant | 118674000 | JPY |
| Other ppe | Prior1YearInstant | 510358000 | JPY |
| Other ppe | CurrentYearInstant | 523218000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant | -510358000 | JPY |
| Accumulated depreciation other ppe | CurrentYearInstant | -512152000 | JPY |
| Other net ppe | Prior1YearInstant | － | JPY |
| Other net ppe | CurrentYearInstant | 11066000 | JPY |
| Property plant and equipment | Prior1YearInstant | 119277000 | JPY |
| Property plant and equipment | CurrentYearInstant | 135817000 | JPY |
| Intangible assets | Prior1YearInstant | － | JPY |
| Intangible assets | CurrentYearInstant | 2291000 | JPY |
| Investment securities | Prior1YearInstant | 95225000 | JPY |
| Investment securities | CurrentYearInstant | 95058000 | 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 rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
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| 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 |