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Annual report

4591.TEDINET S100TTV4
Period2023-04-01 → 2024-03-31
Filed2024-06-26
StandardJapan GAAP
ConsolidatedNo
Data checks11 of 11 passed
Key figures · 77
MetricValuePeriodScopeSource row
Revenue¥66m2022-04-01 → 2023-03-31StandaloneOperating revenue (5-year summary)
Revenue¥81m2021-04-01 → 2022-03-31dStandaloneOperating revenue (5-year summary)
Revenue¥92m2020-04-01 → 2021-03-31dStandaloneOperating revenue (5-year summary)
Revenue¥121m2019-04-01 → 2020-03-31dStandaloneOperating revenue (5-year summary)
Operating income−¥1.1bn2023-04-01 → 2024-03-31StandaloneOperating income
Operating income−¥1.8bn2022-04-01 → 2023-03-31StandaloneOperating income
Ordinary income−¥983m2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income−¥1.6bn2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income−¥1.6bn2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥1.2bn2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥854m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥1.0bn2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Profit before tax−¥1.7bn2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Net income−¥1.0bn2023-04-01 → 2024-03-31StandaloneProfit loss
Net income−¥1.7bn2022-04-01 → 2023-03-31StandaloneProfit loss
Net income−¥1.7bn2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income−¥1.2bn2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income−¥855m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Total assets¥3.5bnat 2024-03-31StandaloneAssets
Total assets¥4.6bnat 2023-03-31StandaloneAssets
Total assets¥5.0bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥6.1bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥2.3bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥156mat 2024-03-31StandaloneLiabilities
Total liabilities¥199mat 2023-03-31StandaloneLiabilities
Net assets / equity¥3.4bnat 2024-03-31StandaloneNet assets
Net assets / equity¥4.4bnat 2023-03-31StandaloneNet assets
Net assets / equity¥4.7bnat 2022-03-31dStandaloneNet assets
Net assets / equity¥6.0bnat 2021-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥2.2bnat 2020-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥2.1bnat 2024-03-31StandaloneCash and deposits
Cash and deposits¥2.8bnat 2023-03-31StandaloneCash and deposits
Cash & equivalents¥2.1bnat 2024-03-31StandaloneCash and cash equivalents
Cash & equivalents¥2.8bnat 2023-03-31StandaloneCash and cash equivalents
Cash & equivalents¥2.9bnat 2022-03-31dStandaloneCash and cash equivalents
Cash & equivalents¥3.3bnat 2021-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥1.2bnat 2020-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow−¥933m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥1.7bn2022-04-01 → 2023-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥1.5bn2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥1.1bn2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥902m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow¥177m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow¥276m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow¥690m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.7bn2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥553m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥28m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥1.3bn2022-04-01 → 2023-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥355m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥5.0bn2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥537m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥-28.72023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-53.142022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-59.952021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-46.172020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-53.622019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
Net assets per share¥94.09at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥122.85at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥164.33at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥215.04at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥123.27at 2020-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio95.5%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio95.7%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio94.7%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio98.1%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio95.3%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Shares issued36,022,040at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued35,694,340at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued28,559,340at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued27,908,784at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued17,555,784at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees24at 2024-03-31StandaloneNumber of employees
Employees25at 2023-03-31StandaloneNumber of employees
Employees26at 2022-03-31dStandaloneNumber of employees
Employees25at 2021-03-31dStandaloneNumber of employees
Employees22at 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 · 784
ItemContextValueUnit
Issuance of new sharesCurrentYearDuration_NonConsolidatedMember_CapitalSurplusMember13648000JPY
Issuance of new sharesCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember27296000JPY
Issuance of new sharesCurrentYearDuration_NonConsolidatedMember27296000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-1024237000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember-1024237000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember-1024237000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember-1024237000JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember-1000JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember-1000JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember-1000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember4038000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember4038000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_CapitalStockMember-658392000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_LegalCapitalSurplusMember-967313000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_CapitalSurplusMember-967313000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember628764000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember628764000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember-1000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember-996942000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember4038000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember-992904000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalStockMember63648000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_LegalCapitalSurplusMember4348000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalSurplusMember4348000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-1024237000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsMember-1024237000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_TreasuryStockMember-1000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember3387409000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember4038000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember3391447000JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember-1651792000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember-1023027000JPY
Depreciation and amortization ope cfPrior1YearDuration_NonConsolidatedMember480000JPY
Depreciation and amortization ope cfCurrentYearDuration_NonConsolidatedMember10502000JPY
Impairment loss ope cfPrior1YearDuration_NonConsolidatedMember3160000JPY
Impairment loss ope cfCurrentYearDuration_NonConsolidatedMember40202000JPY
Interest income ope cfPrior1YearDuration_NonConsolidatedMember-1387000JPY
Interest income ope cfCurrentYearDuration_NonConsolidatedMember-361000JPY
KiPrior1YearDuration_NonConsolidatedMember-966000JPY
KiCurrentYearDuration_NonConsolidatedMember-1166000JPY
Foreign exchange losses gains ope cfPrior1YearDuration_NonConsolidatedMember-21877000JPY
Foreign exchange losses gains ope cfCurrentYearDuration_NonConsolidatedMember-2396000JPY
Stock issuance cost ope cfPrior1YearDuration_NonConsolidatedMember10309000JPY
Stock issuance cost ope cfCurrentYearDuration_NonConsolidatedMember3683000JPY
Share based compensation expenses ope cfPrior1YearDuration_NonConsolidatedMember6594000JPY
Share based compensation expenses ope cfCurrentYearDuration_NonConsolidatedMember6264000JPY
Decrease increase in inventories ope cfPrior1YearDuration_NonConsolidatedMember340000JPY
Decrease increase in inventories ope cfCurrentYearDuration_NonConsolidatedMember-203000JPY
Decrease increase in advance payments ope cfPrior1YearDuration_NonConsolidatedMember14236000JPY
Decrease increase in advance payments ope cfCurrentYearDuration_NonConsolidatedMember94920000JPY

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 · 11 of 11 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 2022-03-31pass
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 · total assetsnon_consolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2024-03-31pass