Annual report
4882.TEDINET S100TOCF
Period2023-04-01 → 2024-03-31
Filed2024-06-20
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Amended by S100W63I (2025-06-27).
Key figures · 77
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥100m | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥94m | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥72m | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥68m | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥86m | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥895m | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | −¥698m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | −¥879m | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥690m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥482m | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥410m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥834m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥1.1bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥785m | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | −¥1.1bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | −¥787m | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | −¥599m | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥413m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥842m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥1.7bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥2.6bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥3.3bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.1bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥548m | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥295m | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥170m | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.4bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥2.4bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥3.2bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥1.1bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥486m | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.5bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.4bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥1.5bn | at 2024-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.4bn | at 2023-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥3.2bn | at 2022-03-31d | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2021-03-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥482m | at 2020-03-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥834m | 2023-04-01 → 2024-03-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥564m | 2022-04-01 → 2023-03-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥477m | 2021-04-01 → 2022-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥423m | 2020-04-01 → 2021-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥609m | 2019-04-01 → 2020-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥150m | 2023-04-01 → 2024-03-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥213m | 2022-04-01 → 2023-03-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥34m | 2021-04-01 → 2022-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3m | 2020-04-01 → 2021-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3m | 2019-04-01 → 2020-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥64m | 2023-04-01 → 2024-03-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥20,000 | 2022-04-01 → 2023-03-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥2.6bn | 2021-04-01 → 2022-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.0bn | 2020-04-01 → 2021-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-93.69 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-66.93 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-54.47 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-59.03 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-136.95 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥110.94 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥201.13 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥268.05 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥128.86 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥79.05 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 78.2% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 92.2% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 95.5% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 96.6% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 88.7% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 11,936,400 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,759,400 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,759,400 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,386,400 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,146,400 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 25 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 24 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 21 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 19 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 21 | 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 · 740
| Item | Context | Value | Unit |
|---|---|---|---|
| Net assets | CurrentYearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember | 74139000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember | 1398344000 | JPY |
| Income before income taxes | Prior1YearDuration_NonConsolidatedMember | -785072000 | JPY |
| Income before income taxes | CurrentYearDuration_NonConsolidatedMember | -1102533000 | JPY |
| Depreciation and amortization ope cf | Prior1YearDuration_NonConsolidatedMember | 5710000 | JPY |
| Depreciation and amortization ope cf | CurrentYearDuration_NonConsolidatedMember | 3497000 | JPY |
| Impairment loss ope cf | Prior1YearDuration_NonConsolidatedMember | 95468000 | JPY |
| Impairment loss ope cf | CurrentYearDuration_NonConsolidatedMember | 153887000 | JPY |
| Interest income ope cf | Prior1YearDuration_NonConsolidatedMember | -55000 | JPY |
| Interest income ope cf | CurrentYearDuration_NonConsolidatedMember | -46000 | JPY |
| Stock issuance cost ope cf | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Stock issuance cost ope cf | CurrentYearDuration_NonConsolidatedMember | 5750000 | JPY |
| Share based compensation expenses ope cf | Prior1YearDuration_NonConsolidatedMember | 31411000 | JPY |
| Share based compensation expenses ope cf | CurrentYearDuration_NonConsolidatedMember | 41219000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration_NonConsolidatedMember | 301000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration_NonConsolidatedMember | -3847000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration_NonConsolidatedMember | 109000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration_NonConsolidatedMember | -1229000 | JPY |
| Decrease increase in advance payments ope cf | Prior1YearDuration_NonConsolidatedMember | 14122000 | JPY |
| Decrease increase in advance payments ope cf | CurrentYearDuration_NonConsolidatedMember | 4963000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YearDuration_NonConsolidatedMember | 22096000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYearDuration_NonConsolidatedMember | 1217000 | JPY |
| Increase decrease in long term deposits received ope cf | Prior1YearDuration_NonConsolidatedMember | 58987000 | JPY |
| Increase decrease in long term deposits received ope cf | CurrentYearDuration_NonConsolidatedMember | 107500000 | JPY |
| Other net ope cf | Prior1YearDuration_NonConsolidatedMember | -5489000 | JPY |
| Other net ope cf | CurrentYearDuration_NonConsolidatedMember | -42398000 | JPY |
| Subtotal ope cf | Prior1YearDuration_NonConsolidatedMember | -562409000 | JPY |
| Subtotal ope cf | CurrentYearDuration_NonConsolidatedMember | -832018000 | JPY |
| Interest income received ope cf | Prior1YearDuration_NonConsolidatedMember | 54000 | JPY |
| Interest income received ope cf | CurrentYearDuration_NonConsolidatedMember | 45000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration_NonConsolidatedMember | -1927000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration_NonConsolidatedMember | -1927000 | JPY |
| Income taxes refund ope cf | Prior1YearDuration_NonConsolidatedMember | 7000 | JPY |
| Income taxes refund ope cf | CurrentYearDuration_NonConsolidatedMember | 1000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration_NonConsolidatedMember | -564274000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration_NonConsolidatedMember | -833898000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration_NonConsolidatedMember | -163870000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration_NonConsolidatedMember | -142998000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration_NonConsolidatedMember | -6678000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration_NonConsolidatedMember | -15973000 | JPY |
| Purchase of long term prepaid expenses inv cf | Prior1YearDuration_NonConsolidatedMember | -506000 | JPY |
| Purchase of long term prepaid expenses inv cf | CurrentYearDuration_NonConsolidatedMember | -167000 | JPY |
| Payments for guarantee deposits inv cf | Prior1YearDuration_NonConsolidatedMember | -41934000 | JPY |
| Payments for guarantee deposits inv cf | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Proceeds from collection of guarantee deposits inv cf | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Proceeds from collection of guarantee deposits inv cf | CurrentYearDuration_NonConsolidatedMember | 8796000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration_NonConsolidatedMember | -212989000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration_NonConsolidatedMember | -150343000 | JPY |
| Payments for issuance of common stock fin cf | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Payments for issuance of common stock fin cf | CurrentYearDuration_NonConsolidatedMember | -96000 | 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 · 13 of 13 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |