Annual report
4615.TEDINET S100TTUK
Period2023-04-01 → 2024-03-31
Filed2024-06-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥19.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥19.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥19.1bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥20.2bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥22.5bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | −¥479m | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | −¥1.2bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | −¥460m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥1.1bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥243m | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥167m | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥759m | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥335m | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥1.7bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥497m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥1.8bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥1.8bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥679m | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥528m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥436m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | −¥1.8bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥33.0bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥33.9bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥32.6bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥33.7bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥35.4bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥18.8bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥19.5bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥14.2bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥14.4bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥16.2bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥18.1bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥17.5bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.5bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.5bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.4bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.4bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.7bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.3bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥3.1bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥53m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥536m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥150m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥698m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥22m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥321m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥113m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥979m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥1.6bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥649m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥761m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥2.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥196m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.2bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥280m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-16.05 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-58.33 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-58.95 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.93 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.06 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥428.5 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥435.78 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥494.02 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥557.24 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥539.82 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 40.2% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.9% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.9% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.2% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.3% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | -3.7% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -12.5% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -11.2% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.0% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.2% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 423 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 441 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 468 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 453 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 455 | at 2020-03-31d | Cons. | Number of employees |
| Revenue | ¥13.5bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥13.5bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥13.7bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥15.3bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥16.9bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥738m | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | −¥1.4bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | −¥692m | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥1.4bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥526m | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥47m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥435m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥511m | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥1.9bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | −¥534m | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | −¥1.9bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | −¥1.9bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥745m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥392m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥29.1bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥30.2bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥29.4bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥30.4bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥31.3bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥18.6bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥19.2bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥10.5bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥11.0bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥13.0bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥15.2bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥14.5bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.7bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.8bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-17.24 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-62.12 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-62.84 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.08 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.68 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥0 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥0 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥2.5 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥5 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥5 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥338.92 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥355.11 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥420.51 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥489.93 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥468.41 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 36.1% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.5% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.4% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.9% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.3% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | -5.0% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -16.0% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -13.8% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.0% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.7% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 31,000,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 31,000,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 31,000,000 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 31,000,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 31,000,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 313 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 309 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 336 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 326 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 330 | 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.
Segments · 4
| Segment | Item | Period | Value |
|---|---|---|---|
| Chemicalsreportable segment | employees | at 2024-03-31 | 11 pure |
| Paintsreportable segment | employees | at 2024-03-31 | 412 pure |
| Chemicalsreportable segment | employees | at 2024-03-31 | 11 pure |
| Paintsreportable segment | employees | at 2024-03-31 | 302 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,400
| Item | Context | Value | Unit |
|---|---|---|---|
| Software in progress | Prior1YearInstant_NonConsolidatedMember | 26000000 | JPY |
| Software in progress | CurrentYearInstant_NonConsolidatedMember | 13000000 | JPY |
| Telephone subscription right | Prior1YearInstant_NonConsolidatedMember | 12000000 | JPY |
| Telephone subscription right | CurrentYearInstant_NonConsolidatedMember | 12000000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 176000000 | JPY |
| Intangible assets | CurrentYearInstant_NonConsolidatedMember | 155000000 | JPY |
| Investment securities | Prior1YearInstant_NonConsolidatedMember | 519000000 | JPY |
| Investment securities | CurrentYearInstant_NonConsolidatedMember | 565000000 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 1170000000 | JPY |
| Stocks of subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 1170000000 | JPY |
| Investments in capital of subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 72000000 | JPY |
| Investments in capital of subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 55000000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant_NonConsolidatedMember | 71000000 | JPY |
| Guarantee deposits ioa | CurrentYearInstant_NonConsolidatedMember | 69000000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 32000000 | JPY |
| Other ioa | CurrentYearInstant_NonConsolidatedMember | 14000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant_NonConsolidatedMember | -0 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant_NonConsolidatedMember | － | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 1865000000 | JPY |
| Investments and other assets | CurrentYearInstant_NonConsolidatedMember | 1876000000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 18911000000 | JPY |
| Noncurrent assets | CurrentYearInstant_NonConsolidatedMember | 18682000000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 30176000000 | JPY |
| Assets | CurrentYearInstant_NonConsolidatedMember | 29056000000 | JPY |
| Notes payable trade | Prior1YearInstant_NonConsolidatedMember | 28000000 | JPY |
| Notes payable trade | CurrentYearInstant_NonConsolidatedMember | 24000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant_NonConsolidatedMember | 1031000000 | JPY |
| Electronically recorded obligations operating cl | CurrentYearInstant_NonConsolidatedMember | 1273000000 | JPY |
| Accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 3800000000 | JPY |
| Accounts payable trade | CurrentYearInstant_NonConsolidatedMember | 3835000000 | JPY |
| Short term loans payable | Prior1YearInstant_NonConsolidatedMember | 3465000000 | JPY |
| Short term loans payable | CurrentYearInstant_NonConsolidatedMember | 3375000000 | JPY |
| Accounts payable other | Prior1YearInstant_NonConsolidatedMember | 622000000 | JPY |
| Accounts payable other | CurrentYearInstant_NonConsolidatedMember | 759000000 | JPY |
| Accrued expenses | Prior1YearInstant_NonConsolidatedMember | 54000000 | JPY |
| Accrued expenses | CurrentYearInstant_NonConsolidatedMember | 49000000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 18000000 | JPY |
| Income taxes payable | CurrentYearInstant_NonConsolidatedMember | 26000000 | JPY |
| Deposits received | Prior1YearInstant_NonConsolidatedMember | 35000000 | JPY |
| Deposits received | CurrentYearInstant_NonConsolidatedMember | 37000000 | JPY |
| Provision for bonuses | Prior1YearInstant_NonConsolidatedMember | 190000000 | JPY |
| Provision for bonuses | CurrentYearInstant_NonConsolidatedMember | 171000000 | JPY |
| Reserve for costs related to quality improper conduct cl | Prior1YearInstant_NonConsolidatedMember | 602000000 | JPY |
| Reserve for costs related to quality improper conduct cl | CurrentYearInstant_NonConsolidatedMember | 229000000 | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | 2000000 | JPY |
| Other cl | CurrentYearInstant_NonConsolidatedMember | 4000000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 9852000000 | JPY |
| Current liabilities | CurrentYearInstant_NonConsolidatedMember | 9788000000 | JPY |
| Long term loans payable | Prior1YearInstant_NonConsolidatedMember | 3488000000 | JPY |
| Long term loans payable | CurrentYearInstant_NonConsolidatedMember | 3113000000 | JPY |
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 · 24 of 24 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| 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 · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |