Annual report
4925.TEDINET S100TPF1
Period2023-04-01 → 2024-03-31
Filed2024-06-24
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥12.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥12.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥12.9bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥14.3bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥18.4bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | −¥188m | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | −¥610m | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | −¥191m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥583m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥293m | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥251m | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.0bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥1.8bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥549m | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥2.1bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥708m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥269m | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥216m | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.3bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥2.1bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | −¥708m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥12.4bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥14.7bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥15.7bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥17.4bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥17.1bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.9bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥3.9bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥8.5bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥10.8bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥11.6bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥12.0bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥12.0bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.0bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.8bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.0bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.8bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.7bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.7bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥5.2bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥588m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥56m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.7bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥535m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥676m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥442m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥214m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥216m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥925m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥920m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥171m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥676m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.5bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥825m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥449m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-560.26 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-187.19 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-71.14 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥57.23 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥339.36 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥2,249.65 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,849.03 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,077.51 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,183.64 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,166.11 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 68.4% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.5% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.2% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.0% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.1% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | -22.0% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -6.3% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -2.3% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 1.8% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.0% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 631 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 654 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 673 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 710 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 724 | at 2020-03-31d | Cons. | Number of employees |
| Revenue | ¥12.3bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥12.0bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥12.9bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥12.9bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥16.8bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥438m | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | −¥835m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥109m | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥826m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥321m | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥74m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.4bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥939m | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥814m | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | −¥1.2bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | −¥910m | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | −¥300m | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥422m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥941m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥8.1bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥9.3bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥10.3bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥11.7bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥10.6bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥3.2bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥3.1bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥4.9bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥6.2bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥7.3bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥7.7bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥7.4bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.5bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.2bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-308.71 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-240.61 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-79.26 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥111.59 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥243.19 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥40 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,294.08 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,641.91 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,922.41 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,037.38 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,965.57 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 60.5% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.7% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.8% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.7% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.4% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | -21.0% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -13.5% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -4.0% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.5% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.4% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 3,935,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,935,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,935,000 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,935,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,935,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 463 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 494 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 509 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 547 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 527 | 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 · 1,293
| Item | Context | Value | Unit |
|---|---|---|---|
| Property plant and equipment | Prior1YearInstant | 4452335000 | JPY |
| Property plant and equipment | CurrentYearInstant | 2955883000 | JPY |
| Software | Prior1YearInstant | 301388000 | JPY |
| Software | CurrentYearInstant | 0 | JPY |
| Other ia | Prior1YearInstant | 14379000 | JPY |
| Other ia | CurrentYearInstant | 0 | JPY |
| Intangible assets | Prior1YearInstant | 315768000 | JPY |
| Intangible assets | CurrentYearInstant | 0 | JPY |
| Investment securities | Prior1YearInstant | 7047000 | JPY |
| Investment securities | CurrentYearInstant | 11862000 | JPY |
| Deferred tax assets | Prior1YearInstant | 235244000 | JPY |
| Deferred tax assets | CurrentYearInstant | 83663000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 270437000 | JPY |
| Guarantee deposits ioa | CurrentYearInstant | 289633000 | JPY |
| Other ioa | Prior1YearInstant | 39118000 | JPY |
| Other ioa | CurrentYearInstant | 22064000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -8457000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant | -8457000 | JPY |
| Investments and other assets | Prior1YearInstant | 543389000 | JPY |
| Investments and other assets | CurrentYearInstant | 398765000 | JPY |
| Noncurrent assets | Prior1YearInstant | 5311493000 | JPY |
| Noncurrent assets | CurrentYearInstant | 3354649000 | JPY |
| Assets | Prior1YearInstant | 14655217000 | JPY |
| Assets | CurrentYearInstant | 12431193000 | JPY |
| Accounts payable trade | Prior1YearInstant | 475685000 | JPY |
| Accounts payable trade | CurrentYearInstant | 303012000 | JPY |
| Short term loans payable | Prior1YearInstant | 200000000 | JPY |
| Short term loans payable | CurrentYearInstant | 600000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 801091000 | JPY |
| Current portion of long term loans payable | CurrentYearInstant | 754720000 | JPY |
| Accounts payable other | Prior1YearInstant | 680082000 | JPY |
| Accounts payable other | CurrentYearInstant | 633936000 | JPY |
| Income taxes payable | Prior1YearInstant | 162671000 | JPY |
| Income taxes payable | CurrentYearInstant | 38060000 | JPY |
| Accrued consumption taxes | Prior1YearInstant | 26601000 | JPY |
| Accrued consumption taxes | CurrentYearInstant | 29869000 | JPY |
| Contract liabilities | Prior1YearInstant | 347844000 | JPY |
| Contract liabilities | CurrentYearInstant | 297262000 | JPY |
| Other cl | Prior1YearInstant | 104431000 | JPY |
| Other cl | CurrentYearInstant | 156835000 | JPY |
| Current liabilities | Prior1YearInstant | 2798408000 | JPY |
| Current liabilities | CurrentYearInstant | 2813698000 | JPY |
| Long term loans payable | Prior1YearInstant | 1031752000 | JPY |
| Long term loans payable | CurrentYearInstant | 1000360000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | － | JPY |
| Deferred tax liabilities | CurrentYearInstant | 50919000 | JPY |
| Other ncl | Prior1YearInstant | 51411000 | JPY |
| Other ncl | CurrentYearInstant | 59118000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1083163000 | JPY |
| Noncurrent liabilities | CurrentYearInstant | 1110397000 | 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 · 24 of 24 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| 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 assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | 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 · 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 |
| statement vs summary · total assets | pass |