Annual report
4571.TEDINET S100TY47
Period2023-04-01 → 2024-03-31
Filed2024-06-28
StandardJapan GAAP
ConsolidatedYes
Data checks23 of 23 passed
Key figures · 107
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥136m | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥202m | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Operating income | −¥864m | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | −¥1.2bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | −¥750m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥1.1bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Profit before tax | −¥778m | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥1.3bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥780m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥1.3bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥780m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | −¥1.3bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥5.1bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥5.8bn | at 2023-03-31 | Cons. | Assets |
| Total liabilities | ¥1.6bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥1.5bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.4bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥4.3bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥5.6bn | at 2022-03-31d | Cons. | Net assets |
| Cash and deposits | ¥2.1bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.8bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.6bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥585m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥1.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥793m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥1.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥4m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-11.1 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-18.7 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥48.39 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥60.61 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 67.2% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.5% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Employees | 18 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 17 | at 2023-03-31 | Cons. | Number of employees |
| Revenue | ¥136m | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥202m | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥264m | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥313m | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥553m | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥720m | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | −¥1.1bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | −¥606m | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥995m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥1.9bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥1.3bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥1.1bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥633m | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥1.2bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | −¥636m | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | −¥1.2bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | −¥1.9bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥2.8bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥2.0bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥5.0bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥5.7bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥7.1bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥7.8bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥8.9bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.3bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥1.3bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥3.7bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥4.4bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥5.6bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥7.5bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥8.8bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.1bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.8bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥1.1bn | at 2022-03-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.9bn | at 2021-03-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥4.0bn | at 2020-03-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥1.8bn | 2021-04-01 → 2022-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥1.2bn | 2020-04-01 → 2021-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥1.1bn | 2019-04-01 → 2020-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥244m | 2021-04-01 → 2022-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥872m | 2020-04-01 → 2021-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥112m | 2019-04-01 → 2020-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥1.1bn | 2021-04-01 → 2022-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥11m | 2020-04-01 → 2021-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥2.2bn | 2019-04-01 → 2020-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-9.04 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-17.15 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-26.9 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-41.53 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-32.68 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥52.84 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥63.03 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥79.08 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥106.13 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥131.33 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 73.8% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.6% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.6% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 94.8% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 97.0% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 70,393,158 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 70,151,558 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 70,011,258 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 69,882,158 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 66,057,401 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 18 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 17 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 24 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 27 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 29 | 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 · 1,241
| Item | Context | Value | Unit |
|---|---|---|---|
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row1Member | 256000000 | JPY |
| Cash and deposits | Prior1YearInstant | 2811624000 | JPY |
| Cash and deposits | CurrentYearInstant | 2077635000 | JPY |
| Notes receivable trade | Prior1YearInstant | 8470000 | JPY |
| Notes receivable trade | CurrentYearInstant | 28270000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 27500000 | JPY |
| Accounts receivable trade | CurrentYearInstant | 550000 | JPY |
| Short term investment securities | Prior1YearInstant | 1632079000 | JPY |
| Short term investment securities | CurrentYearInstant | 2200000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 648000 | JPY |
| Raw materials and supplies | CurrentYearInstant | 184000 | JPY |
| Other ca | Prior1YearInstant | 188503000 | JPY |
| Other ca | CurrentYearInstant | 155439000 | JPY |
| Current assets | Prior1YearInstant | 4668826000 | JPY |
| Current assets | CurrentYearInstant | 4462079000 | JPY |
| Buildings and structures | Prior1YearInstant | 56721000 | JPY |
| Buildings and structures | CurrentYearInstant | 92354000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -56721000 | JPY |
| Accumulated depreciation buildings and structures | CurrentYearInstant | -92354000 | JPY |
| Buildings and structures net | Prior1YearInstant | 0 | JPY |
| Buildings and structures net | CurrentYearInstant | 0 | JPY |
| Machinery | Prior1YearInstant | 382344000 | JPY |
| Machinery | CurrentYearInstant | 296649000 | JPY |
| Accumulated depreciation machinery | Prior1YearInstant | -382344000 | JPY |
| Accumulated depreciation machinery | CurrentYearInstant | -296649000 | JPY |
| Machinery net | Prior1YearInstant | 0 | JPY |
| Machinery net | CurrentYearInstant | 0 | JPY |
| Other ppe | Prior1YearInstant | 12147000 | JPY |
| Other ppe | CurrentYearInstant | 31986000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant | -12147000 | JPY |
| Accumulated depreciation other ppe | CurrentYearInstant | -31986000 | JPY |
| Other net ppe | Prior1YearInstant | 0 | JPY |
| Other net ppe | CurrentYearInstant | 0 | JPY |
| Property plant and equipment | Prior1YearInstant | 0 | JPY |
| Property plant and equipment | CurrentYearInstant | 0 | JPY |
| Intangible assets | Prior1YearInstant | 149000 | JPY |
| Intangible assets | CurrentYearInstant | 0 | JPY |
| Investment securities | Prior1YearInstant | 886168000 | JPY |
| Investment securities | CurrentYearInstant | 357820000 | JPY |
| Other ioa | Prior1YearInstant | 229246000 | JPY |
| Other ioa | CurrentYearInstant | 251379000 | JPY |
| Investments and other assets | Prior1YearInstant | 1115414000 | JPY |
| Investments and other assets | CurrentYearInstant | 609199000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1115564000 | JPY |
| Noncurrent assets | CurrentYearInstant | 609199000 | JPY |
| Assets | Prior1YearInstant | 5784390000 | JPY |
| Assets | CurrentYearInstant | 5071279000 | JPY |
| Accounts payable trade | Prior1YearInstant | 6183000 | JPY |
| Accounts payable trade | CurrentYearInstant | 250000 | JPY |
| Income taxes payable | Prior1YearInstant | 5544000 | 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 · 23 of 23 passed
| balance sheet identity | pass |
| 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 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 |