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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥66m | 2022-04-01 → 2023-03-31 | Standalone | Operating revenue (5-year summary) |
| Revenue | ¥81m | 2021-04-01 → 2022-03-31d | Standalone | Operating revenue (5-year summary) |
| Revenue | ¥92m | 2020-04-01 → 2021-03-31d | Standalone | Operating revenue (5-year summary) |
| Revenue | ¥121m | 2019-04-01 → 2020-03-31d | Standalone | Operating revenue (5-year summary) |
| Operating income | −¥1.1bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | −¥1.8bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | −¥983m | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥1.6bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥1.6bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥1.2bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥854m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥1.0bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥1.7bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | −¥1.0bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | −¥1.7bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | −¥1.7bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥1.2bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥855m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥3.5bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥4.6bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥5.0bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥6.1bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.3bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥156m | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥199m | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥3.4bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥4.4bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥4.7bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥6.0bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥2.2bn | 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 | ¥2.1bn | at 2024-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.8bn | at 2023-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.9bn | at 2022-03-31d | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥3.3bn | at 2021-03-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.2bn | at 2020-03-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥933m | 2023-04-01 → 2024-03-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥1.7bn | 2022-04-01 → 2023-03-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥1.5bn | 2021-04-01 → 2022-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥1.1bn | 2020-04-01 → 2021-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥902m | 2019-04-01 → 2020-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥177m | 2023-04-01 → 2024-03-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | ¥276m | 2022-04-01 → 2023-03-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | ¥690m | 2021-04-01 → 2022-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.7bn | 2020-04-01 → 2021-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥553m | 2019-04-01 → 2020-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥28m | 2023-04-01 → 2024-03-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.3bn | 2022-04-01 → 2023-03-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥355m | 2021-04-01 → 2022-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥5.0bn | 2020-04-01 → 2021-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥537m | 2019-04-01 → 2020-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-28.7 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-53.14 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-59.95 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-46.17 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-53.62 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥94.09 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥122.85 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥164.33 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥215.04 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥123.27 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 95.5% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 95.7% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 94.7% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 98.1% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 95.3% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 36,022,040 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 35,694,340 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 28,559,340 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 27,908,784 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 17,555,784 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 24 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 25 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 26 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 25 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 22 | 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 · 784
| Item | Context | Value | Unit |
|---|---|---|---|
| Performance description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics | CurrentYearInstant_Row9Member | 0 | |
| Research and development expenses research and development activities | CurrentYearDuration | 764000000 | JPY |
| Capital expenditures overview of capital expenditures etc | CurrentYearDuration | 50000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 36022040 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 36511440 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 36022040 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 36511440 | |
| Number of shares constituting one unit | CurrentYearInstant_OrdinaryShareMember | 100 | |
| Number of shareholders national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Number of shareholders financial institutions | CurrentYearInstant_OrdinaryShareMember | 1 | |
| Number of shareholders financial service providers | CurrentYearInstant_OrdinaryShareMember | 26 | |
| Number of shareholders other corporations | CurrentYearInstant_OrdinaryShareMember | 100 | |
| Number of shareholders foreign investors other than individuals | CurrentYearInstant_OrdinaryShareMember | 20 | |
| Number of shareholders foreign individual investors | CurrentYearInstant_OrdinaryShareMember | 105 | |
| Number of shareholders individuals and others | CurrentYearInstant_OrdinaryShareMember | 15876 | |
| Number of shareholders total | CurrentYearInstant_OrdinaryShareMember | 16128 | |
| Number of shares held number of units national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Number of shares held number of units financial institutions | CurrentYearInstant_OrdinaryShareMember | 1907 | |
| Number of shares held number of units financial service providers | CurrentYearInstant_OrdinaryShareMember | 30520 | |
| Number of shares held number of units other corporations | CurrentYearInstant_OrdinaryShareMember | 12267 | |
| Number of shares held number of units foreign investors other than individuals | CurrentYearInstant_OrdinaryShareMember | 4434 | |
| Number of shares held number of units foreign individual investors | CurrentYearInstant_OrdinaryShareMember | 1616 | |
| Number of shares held number of units individuals and others | CurrentYearInstant_OrdinaryShareMember | 309394 | |
| Number of shares held number of units total | CurrentYearInstant_OrdinaryShareMember | 360138 | |
| Number of shares held shares less than one unit | CurrentYearInstant_OrdinaryShareMember | 8240 | |
| Percentage of shareholdings national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Percentage of shareholdings financial institutions | CurrentYearInstant_OrdinaryShareMember | 0.0052 | |
| Percentage of shareholdings financial service providers | CurrentYearInstant_OrdinaryShareMember | 0.0847 | |
| Percentage of shareholdings other corporations | CurrentYearInstant_OrdinaryShareMember | 0.0340 | |
| Percentage of shareholdings foreigners other than individuals | CurrentYearInstant_OrdinaryShareMember | 0.0123 | |
| Percentage of shareholdings foreign individuals | CurrentYearInstant_OrdinaryShareMember | 0.0044 | |
| Percentage of shareholdings individuals and others | CurrentYearInstant_OrdinaryShareMember | 0.8590 | |
| Number of shares held | CurrentYearInstant_No1MajorShareholdersMember | 1207000 | |
| Shareholding ratio | CurrentYearInstant_No1MajorShareholdersMember | 0.0335 | |
| Number of shares held | CurrentYearInstant_No2MajorShareholdersMember | 575800 | |
| Shareholding ratio | CurrentYearInstant_No2MajorShareholdersMember | 0.0159 | |
| Number of shares held | CurrentYearInstant_No3MajorShareholdersMember | 568000 | |
| Shareholding ratio | CurrentYearInstant_No3MajorShareholdersMember | 0.0157 | |
| Number of shares held | CurrentYearInstant_No4MajorShareholdersMember | 403300 | |
| Shareholding ratio | CurrentYearInstant_No4MajorShareholdersMember | 0.0112 | |
| Number of shares held | CurrentYearInstant_No5MajorShareholdersMember | 318200 | |
| Shareholding ratio | CurrentYearInstant_No5MajorShareholdersMember | 0.0088 | |
| Number of shares held | CurrentYearInstant_No6MajorShareholdersMember | 310722 | |
| Shareholding ratio | CurrentYearInstant_No6MajorShareholdersMember | 0.0086 | |
| Number of shares held | CurrentYearInstant_No7MajorShareholdersMember | 300000 | |
| Shareholding ratio | CurrentYearInstant_No7MajorShareholdersMember | 0.0083 | |
| Number of shares held | CurrentYearInstant_No8MajorShareholdersMember | 295000 | |
| Shareholding ratio | CurrentYearInstant_No8MajorShareholdersMember | 0.0081 | |
| Number of shares held | CurrentYearInstant_No9MajorShareholdersMember | 272800 | |
| Shareholding ratio | CurrentYearInstant_No9MajorShareholdersMember | 0.0075 |
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 identity | pass rounding |
| 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |