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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
Deposits receivedCurrentYearInstant_NonConsolidatedMember13920000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember1055839000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember2375227000JPY
Convertible bond type bonds with subscription rights to sharesPrior1YearInstant_NonConsolidatedMember500000000JPY
Convertible bond type bonds with subscription rights to sharesCurrentYearInstant_NonConsolidatedMember500000000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember1075000000JPY
Long term loans payableCurrentYearInstant_NonConsolidatedMember1337960000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember30420000JPY
Provision for retirement benefitsCurrentYearInstant_NonConsolidatedMember40890000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember1605420000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember1878850000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember2661259000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember4254077000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember1509497000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember2036724000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember10815098000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember11342324000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember10815098000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember11342324000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember-11287004000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember-12709082000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember-11287004000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember-12709082000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-73000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-73000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember1037518000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember669892000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember195987000JPY
Subscription rights to sharesCurrentYearInstant_NonConsolidatedMember161581000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember1233505000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember831473000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember3894765000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember5085550000JPY
Net sales of finished goods rev oaPrior1YearDuration_NonConsolidatedMember2331444000JPY
Net sales of finished goods rev oaCurrentYearDuration_NonConsolidatedMember2140405000JPY
Intellectual property revenue rev oaPrior1YearDuration_NonConsolidatedMember248433000JPY
Intellectual property revenue rev oaCurrentYearDuration_NonConsolidatedMember290830000JPY
Service revenue rev oaPrior1YearDuration_NonConsolidatedMember196363000JPY
Service revenue rev oaCurrentYearDuration_NonConsolidatedMember－JPY
Net salesPrior1YearDuration_NonConsolidatedMember2776241000JPY
Net salesCurrentYearDuration_NonConsolidatedMember2431236000JPY
Beginning finished goods cosPrior1YearDuration_NonConsolidatedMember200118000JPY
Beginning finished goods cosCurrentYearDuration_NonConsolidatedMember213007000JPY
Cost of products manufacturedPrior1YearDuration_NonConsolidatedMember1263443000JPY
Cost of products manufacturedCurrentYearDuration_NonConsolidatedMember1178845000JPY
Total beginning finished goods and cost of products manufactured for the periodPrior1YearDuration_NonConsolidatedMember1463561000JPY
Total beginning finished goods and cost of products manufactured for the periodCurrentYearDuration_NonConsolidatedMember1391852000JPY
Ending finished goods cosPrior1YearDuration_NonConsolidatedMember213007000JPY
Ending finished goods cosCurrentYearDuration_NonConsolidatedMember－JPY
Cost of finished goods soldPrior1YearDuration_NonConsolidatedMember1250553000JPY

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