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Annual report

4584.TEDINET S100TVRN
Period2023-04-01 → 2024-03-31
Filed2024-06-27
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 13 passed
Key figures · 96
MetricValuePeriodScopeSource row
Revenue¥2.4bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥2.8bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥1.6bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥997m2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥967m2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥1.1bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥964m2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Operating income−¥1.3bn2023-04-01 → 2024-03-31StandaloneOperating income
Operating income−¥551m2022-04-01 → 2023-03-31StandaloneOperating income
Ordinary income−¥1.4bn2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income−¥625m2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income−¥953m2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥969m2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥991m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥956m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥1.2bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥1.0bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥1.4bn2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Profit before tax−¥656m2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Net income (owners)−¥535m2021-04-01 → 2022-03-31dStandaloneProfit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥1.0bn2020-04-01 → 2021-03-31dStandaloneProfit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥7.3bn2019-04-01 → 2020-03-31dStandaloneProfit loss attributable to owners of parent (5-year summary)
Net income−¥1.4bn2023-04-01 → 2024-03-31StandaloneProfit loss
Net income−¥657m2022-04-01 → 2023-03-31StandaloneProfit loss
Net income−¥551m2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income−¥1.0bn2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income−¥7.3bn2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Total assets¥5.1bnat 2024-03-31StandaloneAssets
Total assets¥3.9bnat 2023-03-31StandaloneAssets
Total assets¥3.5bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥3.5bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥3.9bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥3.9bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥3.6bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥3.5bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥4.3bnat 2024-03-31StandaloneLiabilities
Total liabilities¥2.7bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥831mat 2024-03-31StandaloneNet assets
Net assets / equity¥1.2bnat 2023-03-31StandaloneNet assets
Net assets / equity¥1.7bnat 2022-03-31dStandaloneNet assets
Net assets / equity¥1.7bnat 2022-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥1.6bnat 2021-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥1.5bnat 2020-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥1.5bnat 2020-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥2.2bnat 2024-03-31StandaloneCash and deposits
Cash and deposits¥1.1bnat 2023-03-31StandaloneCash and deposits
Cash & equivalents¥2.2bnat 2024-03-31StandaloneCash and cash equivalents
Cash & equivalents¥1.1bnat 2023-03-31StandaloneCash and cash equivalents
Cash & equivalents¥1.2bnat 2022-03-31dStandaloneCash and cash equivalents
Cash & equivalents¥1.2bnat 2022-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥1.5bnat 2021-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥2.0bnat 2020-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow−¥454m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥1.4bn2022-04-01 → 2023-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥1.2bn2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥1.3bn2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥1.3bn2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥29m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow¥527m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥22m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥137m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥1.6bn2023-04-01 → 2024-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥1.4bn2022-04-01 → 2023-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥369m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥718m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥1.2bn2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥-40.232023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-20.772022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-17.352021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-17.862021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-34.792020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-264.652019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
Net assets per share¥21.35at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥32.36at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥48.79at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥48.3at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥50.44at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥51.73at 2020-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio13.2%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio26.6%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio43.8%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio38.0%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio38.3%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio39.8%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio40.6%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Shares issued38,939,913at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued32,059,713at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued31,437,547at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued29,622,847at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued27,646,986at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees42at 2024-03-31StandaloneNumber of employees
Employees41at 2023-03-31StandaloneNumber of employees
Employees38at 2022-03-31dStandaloneNumber of employees
Employees39at 2021-03-31dStandaloneNumber of employees
Employees45at 2020-03-31dStandaloneNumber of employees
Employees29at 2020-03-31dStandaloneNumber 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 · 880
ItemContextValueUnit
Cost of finished goods soldCurrentYearDuration_NonConsolidatedMember1391852000JPY
Cost of salesPrior1YearDuration_NonConsolidatedMember1250553000JPY
Cost of salesCurrentYearDuration_NonConsolidatedMember1391852000JPY
Gross profitPrior1YearDuration_NonConsolidatedMember1525688000JPY
Gross profitCurrentYearDuration_NonConsolidatedMember1039383000JPY
Depreciation sgaPrior1YearDuration_NonConsolidatedMember928000JPY
Depreciation sgaCurrentYearDuration_NonConsolidatedMember917000JPY
Research and development expenses sgaPrior1YearDuration_NonConsolidatedMember1216349000JPY
Research and development expenses sgaCurrentYearDuration_NonConsolidatedMember1453349000JPY
Royalty fee sgaPrior1YearDuration_NonConsolidatedMember182930000JPY
Royalty fee sgaCurrentYearDuration_NonConsolidatedMember163963000JPY
Salaries and allowances sgaPrior1YearDuration_NonConsolidatedMember255703000JPY
Salaries and allowances sgaCurrentYearDuration_NonConsolidatedMember258302000JPY
Other sgaPrior1YearDuration_NonConsolidatedMember420706000JPY
Other sgaCurrentYearDuration_NonConsolidatedMember498447000JPY
Selling general and administrative expensesPrior1YearDuration_NonConsolidatedMember2076617000JPY
Selling general and administrative expensesCurrentYearDuration_NonConsolidatedMember2374980000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember-550929000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember-1335597000JPY
Interest income noiPrior1YearDuration_NonConsolidatedMember12000JPY
Interest income noiCurrentYearDuration_NonConsolidatedMember8000JPY
Gain on sales of materials noiPrior1YearDuration_NonConsolidatedMember2250000JPY
Gain on sales of materials noiCurrentYearDuration_NonConsolidatedMember4339000JPY
Miscellaneous income noiPrior1YearDuration_NonConsolidatedMember1718000JPY
Miscellaneous income noiCurrentYearDuration_NonConsolidatedMember2437000JPY
Non operating incomePrior1YearDuration_NonConsolidatedMember3980000JPY
Non operating incomeCurrentYearDuration_NonConsolidatedMember6785000JPY
Interest expenses noePrior1YearDuration_NonConsolidatedMember32760000JPY
Interest expenses noeCurrentYearDuration_NonConsolidatedMember35651000JPY
Interest on bonds noePrior1YearDuration_NonConsolidatedMember2076000JPY
Interest on bonds noeCurrentYearDuration_NonConsolidatedMember3133000JPY
Stock issuance cost noePrior1YearDuration_NonConsolidatedMember1790000JPY
Stock issuance cost noeCurrentYearDuration_NonConsolidatedMember2063000JPY
Commission fee noePrior1YearDuration_NonConsolidatedMember31200000JPY
Commission fee noeCurrentYearDuration_NonConsolidatedMember12000000JPY
Foreign exchange losses noePrior1YearDuration_NonConsolidatedMember9441000JPY
Foreign exchange losses noeCurrentYearDuration_NonConsolidatedMember7421000JPY
Miscellaneous loss noePrior1YearDuration_NonConsolidatedMember551000JPY
Miscellaneous loss noeCurrentYearDuration_NonConsolidatedMember520000JPY
Non operating expensesPrior1YearDuration_NonConsolidatedMember77820000JPY
Non operating expensesCurrentYearDuration_NonConsolidatedMember60789000JPY
Ordinary incomePrior1YearDuration_NonConsolidatedMember-624769000JPY
Ordinary incomeCurrentYearDuration_NonConsolidatedMember-1389601000JPY
Gain on reversal of subscription rights to shares eiPrior1YearDuration_NonConsolidatedMember－JPY
Gain on reversal of subscription rights to shares eiCurrentYearDuration_NonConsolidatedMember4074000JPY
Extraordinary incomePrior1YearDuration_NonConsolidatedMember－JPY
Extraordinary incomeCurrentYearDuration_NonConsolidatedMember4074000JPY
Loss on valuation of investment securities elPrior1YearDuration_NonConsolidatedMember31454000JPY
Loss on valuation of investment securities elCurrentYearDuration_NonConsolidatedMember35000000JPY
Extraordinary lossPrior1YearDuration_NonConsolidatedMember31454000JPY

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 · 12 of 13 passed
balance sheet identitynon_consolidated 2023-03-31pass rounding
balance sheet identitynon_consolidated 2024-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-03-31mismatch
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · operating cash flownon_consolidated 2022-04-01/2023-03-31pass
statement vs summary · operating cash flownon_consolidated 2023-04-01/2024-03-31pass
statement vs summary · revenuenon_consolidated 2022-04-01/2023-03-31pass
statement vs summary · revenuenon_consolidated 2023-04-01/2024-03-31pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2024-03-31pass