Annual report
4888.TEDINET S100TW8I
Period2023-04-01 → 2024-03-31
Filed2024-06-28
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 77
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥269m | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥229m | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥100m | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥206m | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥760m | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | −¥807m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | −¥760m | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥776m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥764m | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥656m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥959m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥761m | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥776m | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | −¥764m | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | −¥779m | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | −¥768m | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥659m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥962m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥3.8bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥4.3bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥4.7bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.0bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.7bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.4bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥1.6bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥2.4bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥2.8bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥3.1bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥231m | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥690m | 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 | ¥2.7bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥2.0bn | at 2024-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.7bn | at 2023-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥3.2bn | at 2022-03-31d | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥838m | at 2021-03-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.0bn | at 2020-03-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥877m | 2023-04-01 → 2024-03-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥828m | 2022-04-01 → 2023-03-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥1.1bn | 2021-04-01 → 2022-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥773m | 2020-04-01 → 2021-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥914m | 2019-04-01 → 2020-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥9m | 2023-04-01 → 2024-03-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥30m | 2022-04-01 → 2023-03-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥351m | 2021-04-01 → 2022-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥23m | 2020-04-01 → 2021-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥1.6bn | 2019-04-01 → 2020-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥228m | 2023-04-01 → 2024-03-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥292m | 2022-04-01 → 2023-03-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥3.8bn | 2021-04-01 → 2022-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥332m | 2020-04-01 → 2021-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥69m | 2019-04-01 → 2020-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-24.66 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-26.97 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-27.34 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-32.9 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-61.68 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥75.9 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥91.51 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥107.39 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥11.46 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥34.57 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 62.0% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.3% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.3% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 11.3% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.9% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 31,225,500 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 29,966,300 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 28,676,100 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 20,137,400 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 19,960,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 44 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 46 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 43 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 43 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 42 | 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 · 825
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration_NonConsolidatedMember | 26620000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YearDuration_NonConsolidatedMember | 108584000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYearDuration_NonConsolidatedMember | -456000 | JPY |
| Decrease increase in other assets ope cf | Prior1YearDuration_NonConsolidatedMember | 36867000 | JPY |
| Decrease increase in other assets ope cf | CurrentYearDuration_NonConsolidatedMember | 8812000 | JPY |
| Increase decrease in other liabilities ope cf | Prior1YearDuration_NonConsolidatedMember | -19068000 | JPY |
| Increase decrease in other liabilities ope cf | CurrentYearDuration_NonConsolidatedMember | 1846000 | JPY |
| Subtotal ope cf | Prior1YearDuration_NonConsolidatedMember | -824680000 | JPY |
| Subtotal ope cf | CurrentYearDuration_NonConsolidatedMember | -875132000 | JPY |
| Interest income received ope cf | Prior1YearDuration_NonConsolidatedMember | 3221000 | JPY |
| Interest income received ope cf | CurrentYearDuration_NonConsolidatedMember | 3231000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration_NonConsolidatedMember | -2580000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration_NonConsolidatedMember | -2084000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration_NonConsolidatedMember | -3630000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration_NonConsolidatedMember | -2851000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration_NonConsolidatedMember | -827669000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration_NonConsolidatedMember | -876837000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration_NonConsolidatedMember | -25404000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration_NonConsolidatedMember | -10978000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration_NonConsolidatedMember | -3925000 | JPY |
| Purchase of intangible assets 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 | 1787000 | JPY |
| Other net inv cf | Prior1YearDuration_NonConsolidatedMember | -595000 | JPY |
| Other net inv cf | CurrentYearDuration_NonConsolidatedMember | 180000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration_NonConsolidatedMember | -29925000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration_NonConsolidatedMember | -9010000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration_NonConsolidatedMember | -160008000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration_NonConsolidatedMember | -160008000 | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | Prior1YearDuration_NonConsolidatedMember | 438324000 | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | CurrentYearDuration_NonConsolidatedMember | 388258000 | JPY |
| Proceeds from issuance of subscription rights to shares fin cf | Prior1YearDuration_NonConsolidatedMember | 13409000 | JPY |
| Proceeds from issuance of subscription rights to shares fin cf | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Net decrease increase in restricted deposits fin cf | Prior1YearDuration_NonConsolidatedMember | 124000 | JPY |
| Net decrease increase in restricted deposits fin cf | CurrentYearDuration_NonConsolidatedMember | 103000 | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration_NonConsolidatedMember | -30000 | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration_NonConsolidatedMember | 291819000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration_NonConsolidatedMember | 228353000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration_NonConsolidatedMember | -565775000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration_NonConsolidatedMember | -657493000 | JPY |
| Cash and cash equivalents | Prior2YearInstant_NonConsolidatedMember | 3235502000 | JPY |
| Cash and cash equivalents | Prior1YearInstant_NonConsolidatedMember | 2669727000 | JPY |
| Cash and cash equivalents | Prior1YearInstant_NonConsolidatedMember | 2669727000 | JPY |
| Cash and cash equivalents | CurrentYearInstant_NonConsolidatedMember | 2012233000 | JPY |
| Write downs of inventories | Prior1YearDuration_NonConsolidatedMember | -4000000 | JPY |
| Write downs of inventories | CurrentYearDuration_NonConsolidatedMember | 19502000 | JPY |
| Salaries and allowances sga | Prior1YearDuration_NonConsolidatedMember | 199507000 | JPY |
| Salaries and allowances sga | CurrentYearDuration_NonConsolidatedMember | 184867000 | JPY |
| Provision for bonuses ga | Prior1YearDuration_NonConsolidatedMember | 1020000 | 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 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |