Annual report
4598.TEDINET S100TY6T
Period2023-04-01 → 2024-03-31
Filed2024-06-28
StandardJapan GAAP
ConsolidatedNo
Data checks11 of 11 passed
Key figures · 72
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Operating income | −¥1.4bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | −¥1.3bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | −¥1.4bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥1.3bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥964m | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥859m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥1.6bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥1.4bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥1.3bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | −¥1.4bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | −¥1.3bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | −¥967m | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥863m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥1.6bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥1.5bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥907m | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥1.3bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.2bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.2bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥241m | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥116m | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.2bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥791m | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.2bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥2.1bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥2.1bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.4bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥844m | at 2023-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥1.4bn | at 2024-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥844m | at 2023-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2022-03-31d | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.1bn | at 2021-03-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.9bn | at 2020-03-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥1.3bn | 2023-04-01 → 2024-03-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥1.3bn | 2022-04-01 → 2023-03-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥940m | 2021-04-01 → 2022-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥727m | 2020-04-01 → 2021-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥1.6bn | 2019-04-01 → 2020-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥207,000 | 2023-04-01 → 2024-03-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥326,000 | 2022-04-01 → 2023-03-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥505,000 | 2020-04-01 → 2021-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥13m | 2019-04-01 → 2020-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥1.9bn | 2023-04-01 → 2024-03-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥883m | 2022-04-01 → 2023-03-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥120m | 2021-04-01 → 2022-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥875m | 2020-04-01 → 2021-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥100m | 2019-04-01 → 2020-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-198.78 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-234.51 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-178.58 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-187.34 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-348.32 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥149.69 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥123.91 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥227.41 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥390.87 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥456.47 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 83.6% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 87.0% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 93.1% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 96.1% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 95.1% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 8,229,900 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,369,600 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,419,600 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,314,600 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,504,600 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 13 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 11 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 12 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 11 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 13 | 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 · 724
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shareholders financial institutions | CurrentYearInstant_OrdinaryShareMember | 3 | |
| Number of shareholders financial service providers | CurrentYearInstant_OrdinaryShareMember | 24 | |
| Number of shareholders other corporations | CurrentYearInstant_OrdinaryShareMember | 39 | |
| Number of shareholders foreign investors other than individuals | CurrentYearInstant_OrdinaryShareMember | 17 | |
| Number of shareholders foreign individual investors | CurrentYearInstant_OrdinaryShareMember | 21 | |
| Number of shareholders individuals and others | CurrentYearInstant_OrdinaryShareMember | 5382 | |
| Number of shareholders total | CurrentYearInstant_OrdinaryShareMember | 5486 | |
| Number of shares held number of units national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Number of shares held number of units financial institutions | CurrentYearInstant_OrdinaryShareMember | 1164 | |
| Number of shares held number of units financial service providers | CurrentYearInstant_OrdinaryShareMember | 9264 | |
| Number of shares held number of units other corporations | CurrentYearInstant_OrdinaryShareMember | 8663 | |
| Number of shares held number of units foreign investors other than individuals | CurrentYearInstant_OrdinaryShareMember | 1349 | |
| Number of shares held number of units foreign individual investors | CurrentYearInstant_OrdinaryShareMember | 68 | |
| Number of shares held number of units individuals and others | CurrentYearInstant_OrdinaryShareMember | 61744 | |
| Number of shares held number of units total | CurrentYearInstant_OrdinaryShareMember | 82252 | |
| Number of shares held shares less than one unit | CurrentYearInstant_OrdinaryShareMember | 4700 | |
| Percentage of shareholdings national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Percentage of shareholdings financial institutions | CurrentYearInstant_OrdinaryShareMember | 0.0142 | |
| Percentage of shareholdings financial service providers | CurrentYearInstant_OrdinaryShareMember | 0.1126 | |
| Percentage of shareholdings other corporations | CurrentYearInstant_OrdinaryShareMember | 0.1053 | |
| Percentage of shareholdings foreigners other than individuals | CurrentYearInstant_OrdinaryShareMember | 0.0164 | |
| Percentage of shareholdings foreign individuals | CurrentYearInstant_OrdinaryShareMember | 0.0008 | |
| Percentage of shareholdings individuals and others | CurrentYearInstant_OrdinaryShareMember | 0.7507 | |
| Number of shares held | CurrentYearInstant_No1MajorShareholdersMember | 832000 | |
| Shareholding ratio | CurrentYearInstant_No1MajorShareholdersMember | 0.1011 | |
| Number of shares held | CurrentYearInstant_No2MajorShareholdersMember | 453900 | |
| Shareholding ratio | CurrentYearInstant_No2MajorShareholdersMember | 0.0552 | |
| Number of shares held | CurrentYearInstant_No3MajorShareholdersMember | 430300 | |
| Shareholding ratio | CurrentYearInstant_No3MajorShareholdersMember | 0.0523 | |
| Number of shares held | CurrentYearInstant_No4MajorShareholdersMember | 240000 | |
| Shareholding ratio | CurrentYearInstant_No4MajorShareholdersMember | 0.0292 | |
| Number of shares held | CurrentYearInstant_No5MajorShareholdersMember | 150000 | |
| Shareholding ratio | CurrentYearInstant_No5MajorShareholdersMember | 0.0182 | |
| Number of shares held | CurrentYearInstant_No6MajorShareholdersMember | 95100 | |
| Shareholding ratio | CurrentYearInstant_No6MajorShareholdersMember | 0.0116 | |
| Number of shares held | CurrentYearInstant_No7MajorShareholdersMember | 86300 | |
| Shareholding ratio | CurrentYearInstant_No7MajorShareholdersMember | 0.0105 | |
| Number of shares held | CurrentYearInstant_No8MajorShareholdersMember | 85000 | |
| Shareholding ratio | CurrentYearInstant_No8MajorShareholdersMember | 0.0103 | |
| Number of shares held | CurrentYearInstant_No9MajorShareholdersMember | 84200 | |
| Shareholding ratio | CurrentYearInstant_No9MajorShareholdersMember | 0.0102 | |
| Number of shares held | CurrentYearInstant_No10MajorShareholdersMember | 69000 | |
| Shareholding ratio | CurrentYearInstant_No10MajorShareholdersMember | 0.0084 | |
| Number of shares held | CurrentYearInstant | 2525800 | |
| Shareholding ratio | CurrentYearInstant | 0.3069 | |
| Number of shares issued shares voting rights | CurrentYearInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentYearInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 100 |
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 |
| balance sheet identity | pass rounding |
| 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 |