Annual report
4918.TEDINET S100TVXX
Period2023-04-01 → 2024-03-31
Filed2024-06-28
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 84
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.7bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥2.9bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥3.5bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.4bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.8bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥187m | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | −¥18m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥188m | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥22m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥82m | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥25m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥188m | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥97m | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥160m | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | −¥385m | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥40m | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥23m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥46m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥3.6bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥3.9bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥4.4bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥4.7bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥4.9bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.3bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥1.9bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥2.2bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥2.0bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥2.3bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥1.5bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.5bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥209m | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥248m | at 2023-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥209m | at 2024-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥248m | at 2023-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥129m | at 2022-03-31d | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥113m | at 2021-03-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥45m | at 2020-03-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥453m | 2023-04-01 → 2024-03-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥279m | 2022-04-01 → 2023-03-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥107m | 2021-04-01 → 2022-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥427m | 2020-04-01 → 2021-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥35m | 2019-04-01 → 2020-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥7m | 2023-04-01 → 2024-03-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥29m | 2022-04-01 → 2023-03-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | ¥63m | 2021-04-01 → 2022-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥330m | 2020-04-01 → 2021-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥24m | 2019-04-01 → 2020-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥499m | 2023-04-01 → 2024-03-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥131m | 2022-04-01 → 2023-03-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥60m | 2021-04-01 → 2022-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥693m | 2020-04-01 → 2021-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥873m | 2019-04-01 → 2020-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥26.14 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-85.19 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.33 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-13.74 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.12 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥2.32 | 2021-04-01 → 2022-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥246.73 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥201.54 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥261.39 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥131.2 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥129.87 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 62.6% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.2% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.9% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.0% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.8% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 7.6% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -18.1% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.1% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -1.5% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.2% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 5,664,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,604,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,604,000 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,604,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,604,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 123 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 131 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 136 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 135 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 142 | 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 · 1,055
| Item | Context | Value | Unit |
|---|---|---|---|
| Non regular employees calculated based on provisions of act on promotion of womens active engagement in professional life ratio of male employees taking childcare leave metrics of reporting company | CurrentYearInstant_NonConsolidatedMember | 0.000 | |
| All employees differences in wages between male and female employees metrics of reporting company | CurrentYearInstant_NonConsolidatedMember | 0.667 | |
| Regular employees differences in wages between male and female employees metrics of reporting company | CurrentYearInstant_NonConsolidatedMember | 0.726 | |
| Non regular employees differences in wages between male and female employees metrics of reporting company | CurrentYearInstant_NonConsolidatedMember | 0.829 | |
| Research and development expenses research and development activities | CurrentYearDuration | 137072000 | JPY |
| Capital expenditures overview of capital expenditures etc | CurrentYearDuration | 34519000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 5164000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 5164000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_ClassAPreferredSharesMember | 500000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_ClassAPreferredSharesMember | 500000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 5664000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 5664000 | |
| Number of shares constituting one unit | CurrentYearInstant_OrdinaryShareMember | 100 | |
| Number of shareholders national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Number of shareholders financial institutions | CurrentYearInstant_OrdinaryShareMember | 3 | |
| Number of shareholders financial service providers | CurrentYearInstant_OrdinaryShareMember | 24 | |
| Number of shareholders other corporations | CurrentYearInstant_OrdinaryShareMember | 101 | |
| Number of shareholders foreign investors other than individuals | CurrentYearInstant_OrdinaryShareMember | 18 | |
| Number of shareholders foreign individual investors | CurrentYearInstant_OrdinaryShareMember | 20 | |
| Number of shareholders individuals and others | CurrentYearInstant_OrdinaryShareMember | 3670 | |
| Number of shareholders total | CurrentYearInstant_OrdinaryShareMember | 3836 | |
| Number of shares held number of units national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Number of shares held number of units financial institutions | CurrentYearInstant_OrdinaryShareMember | 1356 | |
| Number of shares held number of units financial service providers | CurrentYearInstant_OrdinaryShareMember | 3245 | |
| Number of shares held number of units other corporations | CurrentYearInstant_OrdinaryShareMember | 10610 | |
| Number of shares held number of units foreign investors other than individuals | CurrentYearInstant_OrdinaryShareMember | 957 | |
| Number of shares held number of units foreign individual investors | CurrentYearInstant_OrdinaryShareMember | 585 | |
| Number of shares held number of units individuals and others | CurrentYearInstant_OrdinaryShareMember | 34599 | |
| Number of shares held number of units total | CurrentYearInstant_OrdinaryShareMember | 51352 | |
| Number of shares held shares less than one unit | CurrentYearInstant_OrdinaryShareMember | 28800 | |
| Percentage of shareholdings national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Percentage of shareholdings financial institutions | CurrentYearInstant_OrdinaryShareMember | 0.0264 | |
| Percentage of shareholdings financial service providers | CurrentYearInstant_OrdinaryShareMember | 0.0632 | |
| Percentage of shareholdings other corporations | CurrentYearInstant_OrdinaryShareMember | 0.2066 | |
| Percentage of shareholdings foreigners other than individuals | CurrentYearInstant_OrdinaryShareMember | 0.0186 | |
| Percentage of shareholdings foreign individuals | CurrentYearInstant_OrdinaryShareMember | 0.0114 | |
| Percentage of shareholdings individuals and others | CurrentYearInstant_OrdinaryShareMember | 0.6738 | |
| Number of shares constituting one unit | CurrentYearInstant_ClassAPreferredSharesMember | 100 | |
| Number of shareholders national and local governments | CurrentYearInstant_ClassAPreferredSharesMember | － | |
| Number of shareholders financial institutions | CurrentYearInstant_ClassAPreferredSharesMember | － | |
| Number of shareholders financial service providers | CurrentYearInstant_ClassAPreferredSharesMember | － | |
| Number of shareholders other corporations | CurrentYearInstant_ClassAPreferredSharesMember | 1 | |
| Number of shareholders foreign investors other than individuals | CurrentYearInstant_ClassAPreferredSharesMember | － | |
| Number of shareholders foreign individual investors | CurrentYearInstant_ClassAPreferredSharesMember | － | |
| Number of shareholders individuals and others | CurrentYearInstant_ClassAPreferredSharesMember | － | |
| Number of shareholders total | CurrentYearInstant_ClassAPreferredSharesMember | 1 | |
| Number of shares held number of units national and local governments | CurrentYearInstant_ClassAPreferredSharesMember | － | |
| Number of shares held number of units financial institutions | CurrentYearInstant_ClassAPreferredSharesMember | － | |
| Number of shares held number of units financial service providers | CurrentYearInstant_ClassAPreferredSharesMember | － | |
| Number of shares held number of units other corporations | CurrentYearInstant_ClassAPreferredSharesMember | 5000 |
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 |