Annual report
4894.TEDINET S100TVVW
Period2023-04-01 → 2024-03-31
Filed2024-06-27
StandardJapan GAAP
ConsolidatedYes
Data checks17 of 17 passed
Key figures · 89
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥23m | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Operating income | −¥588m | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | −¥628m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Profit before tax | −¥630m | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥632m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥632m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥6.2bn | at 2024-03-31 | Cons. | Assets |
| Total liabilities | ¥201m | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥6.0bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.5bn | at 2023-03-31 | Cons. | Net assets |
| Cash and deposits | ¥5.6bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.6bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.9bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥451m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥35m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥3.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-85.86 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥751.28 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 96.6% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Employees | 59 | at 2024-03-31 | Cons. | Number of employees |
| Revenue | ¥23m | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥38m | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥14m | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥220,000 | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥587m | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | −¥450m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | −¥626m | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥450m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥373m | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥296m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥177m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥628m | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥450m | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | −¥630m | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | −¥452m | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | −¥375m | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥308m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥180m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥6.2bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥3.6bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥4.0bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥4.4bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.2bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥201m | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥134m | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥6.0bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥3.5bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥3.9bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥4.2bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥750m | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥5.5bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.9bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥2.9bn | at 2023-03-31 | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥3.3bn | at 2022-03-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥3.5bn | at 2021-03-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥402m | 2022-04-01 → 2023-03-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥221m | 2021-04-01 → 2022-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥283m | 2020-04-01 → 2021-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥9m | 2022-04-01 → 2023-03-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥28m | 2021-04-01 → 2022-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥670m | 2020-04-01 → 2021-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥11m | 2022-04-01 → 2023-03-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥49m | 2021-04-01 → 2022-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥3.8bn | 2020-04-01 → 2021-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-85.6 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-79.9 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-66.6 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-123.65 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-97.31 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥751.52 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥607.17 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥686.19 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥751.03 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥407.24 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 96.6% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 95.8% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 95.9% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 96.7% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.5% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 7,968,116 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,676,366 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,676,366 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,646,666 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,866,666 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 59 | 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 | 33 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 28 | 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 · 982
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | － | JPY |
| Cash and cash equivalents (5-year summary) | CurrentYearInstant | 5582270000 | JPY |
| Number of employees | Prior4YearInstant | － | |
| Number of employees | Prior3YearInstant | － | |
| Number of employees | Prior2YearInstant | － | |
| Number of employees | Prior1YearInstant | － | |
| Number of employees | CurrentYearInstant | 59 | |
| Average number of temporary workers | Prior4YearInstant | － | |
| Average number of temporary workers | Prior3YearInstant | － | |
| Average number of temporary workers | Prior2YearInstant | － | |
| Average number of temporary workers | Prior1YearInstant | － | |
| Average number of temporary workers | CurrentYearInstant | 3 | |
| Net sales (5-year summary) | Prior4YearDuration_NonConsolidatedMember | － | JPY |
| Net sales (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 220000 | JPY |
| Net sales (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 13913000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 38278000 | JPY |
| Net sales (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 23102000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | -176987000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | -295845000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | -373140000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -450418000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | -626058000 | JPY |
| Net income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | -179833000 | JPY |
| Net income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | -307834000 | JPY |
| Net income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | -375337000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -452077000 | JPY |
| Net income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | -630266000 | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior4YearDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior3YearDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior2YearDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Capital stock (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 100000000 | JPY |
| Capital stock (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 100000000 | JPY |
| Capital stock (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 10000000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 10000000 | JPY |
| Capital stock (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 1594960000 | JPY |
| Total number of issued shares (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 1866666 | |
| Total number of issued shares (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 5646666 | |
| Total number of issued shares (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 5676366 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 5676366 | |
| Total number of issued shares (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 7968116 | |
| Net assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 750177000 | JPY |
| Net assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 4222342000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 3895546000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 3453623000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 5983794000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 1163620000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 4364295000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 4044906000 | 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 · 17 of 17 passed
| 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 income attributable to parent | 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 · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |