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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
MetricValuePeriodScopeSource row
Revenue¥100m2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥94m2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥72m2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥68m2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥86m2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Operating income−¥895m2023-04-01 → 2024-03-31StandaloneOperating income
Operating income−¥698m2022-04-01 → 2023-03-31StandaloneOperating income
Ordinary income−¥879m2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income−¥690m2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income−¥482m2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥410m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥834m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥1.1bn2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Profit before tax−¥785m2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Net income−¥1.1bn2023-04-01 → 2024-03-31StandaloneProfit loss
Net income−¥787m2022-04-01 → 2023-03-31StandaloneProfit loss
Net income−¥599m2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income−¥413m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income−¥842m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Total assets¥1.7bnat 2024-03-31StandaloneAssets
Total assets¥2.6bnat 2023-03-31StandaloneAssets
Total assets¥3.3bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥1.1bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥548mat 2020-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥295mat 2024-03-31StandaloneLiabilities
Total liabilities¥170mat 2023-03-31StandaloneLiabilities
Net assets / equity¥1.4bnat 2024-03-31StandaloneNet assets
Net assets / equity¥2.4bnat 2023-03-31StandaloneNet assets
Net assets / equity¥3.2bnat 2022-03-31dStandaloneNet assets
Net assets / equity¥1.1bnat 2021-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥486mat 2020-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.5bnat 2024-03-31StandaloneCash and deposits
Cash and deposits¥2.4bnat 2023-03-31StandaloneCash and deposits
Cash & equivalents¥1.5bnat 2024-03-31StandaloneCash and cash equivalents
Cash & equivalents¥2.4bnat 2023-03-31StandaloneCash and cash equivalents
Cash & equivalents¥3.2bnat 2022-03-31dStandaloneCash and cash equivalents
Cash & equivalents¥1.1bnat 2021-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥482mat 2020-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow−¥834m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥564m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥477m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥423m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥609m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥150m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥213m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥34m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥3m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥3m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥64m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥20,0002022-04-01 → 2023-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥2.6bn2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥1.0bn2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥-93.692023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-66.932022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-54.472021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-59.032020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-136.952019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
Net assets per share¥110.94at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥201.13at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥268.05at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥128.86at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥79.05at 2020-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio78.2%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio92.2%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio95.5%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio96.6%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio88.7%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Shares issued11,936,400at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued11,759,400at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued11,759,400at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued8,386,400at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued6,146,400at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees25at 2024-03-31StandaloneNumber of employees
Employees24at 2023-03-31StandaloneNumber of employees
Employees21at 2022-03-31dStandaloneNumber of employees
Employees19at 2021-03-31dStandaloneNumber of employees
Employees21at 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 · 740
ItemContextValueUnit
SuppliesPrior1YearInstant_NonConsolidatedMember2195000JPY
SuppliesCurrentYearInstant_NonConsolidatedMember3098000JPY
Advance payments tradePrior1YearInstant_NonConsolidatedMember8049000JPY
Advance payments tradeCurrentYearInstant_NonConsolidatedMember3086000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember7384000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember5475000JPY
Consumption taxes receivablePrior1YearInstant_NonConsolidatedMember41620000JPY
Consumption taxes receivableCurrentYearInstant_NonConsolidatedMember70150000JPY
Other caPrior1YearInstant_NonConsolidatedMember10000JPY
Other caCurrentYearInstant_NonConsolidatedMember12747000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember2514991000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember1650947000JPY
BuildingsPrior1YearInstant_NonConsolidatedMember11445000JPY
BuildingsCurrentYearInstant_NonConsolidatedMember1281000JPY
Accumulated depreciation buildingsPrior1YearInstant_NonConsolidatedMember-11445000JPY
Accumulated depreciation buildingsCurrentYearInstant_NonConsolidatedMember-1281000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember0JPY
Buildings netCurrentYearInstant_NonConsolidatedMember0JPY
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember113655000JPY
Tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember91921000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember-113655000JPY
Accumulated depreciation tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember-91920000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember0JPY
Tools furniture and fixtures netCurrentYearInstant_NonConsolidatedMember0JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember0JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember0JPY
Other iaPrior1YearInstant_NonConsolidatedMember0JPY
Other iaCurrentYearInstant_NonConsolidatedMember0JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember0JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember0JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember0JPY
Long term prepaid expensesCurrentYearInstant_NonConsolidatedMember0JPY
Other ioaPrior1YearInstant_NonConsolidatedMember51658000JPY
Other ioaCurrentYearInstant_NonConsolidatedMember42862000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember51658000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember42862000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember51658000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember42862000JPY
AssetsPrior1YearInstant_NonConsolidatedMember2566650000JPY
AssetsCurrentYearInstant_NonConsolidatedMember1693810000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember54001000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember53465000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember28633000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember57486000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember12731000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember13079000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember2950000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember4946000JPY
Asset retirement obligations clPrior1YearInstant_NonConsolidatedMember12800000JPY
Asset retirement obligations clCurrentYearInstant_NonConsolidatedMember－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 identitynon_consolidated 2023-03-31pass
balance sheet identitynon_consolidated 2024-03-31pass rounding
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 · revenuenon_consolidated 2022-04-01/2023-03-31pass
statement vs summary · revenuenon_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