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Annual report

4978.TEDINET S100TRSE
Period2023-04-01 → 2024-03-31
Filed2024-06-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 133
MetricValuePeriodScopeSource row
Revenue¥2.4bn2023-04-01 → 2024-03-31Cons.Net sales
Revenue¥3.0bn2022-04-01 → 2023-03-31Cons.Net sales
Revenue¥2.2bn2021-04-01 → 2022-03-31dCons.Net sales (5-year summary)
Revenue¥1.3bn2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Revenue¥1.2bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Operating income−¥409m2023-04-01 → 2024-03-31Cons.Operating income
Operating income−¥356m2022-04-01 → 2023-03-31Cons.Operating income
Ordinary income¥40m2023-04-01 → 2024-03-31Cons.Ordinary income
Ordinary income−¥120m2022-04-01 → 2023-03-31Cons.Ordinary income
Ordinary income−¥507m2021-04-01 → 2022-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income−¥789m2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income−¥892m2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax−¥29m2023-04-01 → 2024-03-31Cons.Income before income taxes
Profit before tax−¥304m2022-04-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)−¥31m2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥305m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥575m2021-04-01 → 2022-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥813m2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥1.0bn2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income−¥31m2023-04-01 → 2024-03-31Cons.Profit loss
Net income−¥305m2022-04-01 → 2023-03-31Cons.Profit loss
Total assets¥9.1bnat 2024-03-31Cons.Assets
Total assets¥8.4bnat 2023-03-31Cons.Assets
Total assets¥8.1bnat 2022-03-31dCons.Total assets (5-year summary)
Total assets¥6.0bnat 2021-03-31dCons.Total assets (5-year summary)
Total assets¥6.6bnat 2020-03-31dCons.Total assets (5-year summary)
Total liabilities¥741mat 2024-03-31Cons.Liabilities
Total liabilities¥781mat 2023-03-31Cons.Liabilities
Net assets / equity¥8.3bnat 2024-03-31Cons.Net assets
Net assets / equity¥7.6bnat 2023-03-31Cons.Net assets
Net assets / equity¥7.3bnat 2022-03-31dCons.Net assets
Net assets / equity¥5.4bnat 2021-03-31dCons.Net assets (5-year summary)
Net assets / equity¥6.1bnat 2020-03-31dCons.Net assets (5-year summary)
Cash and deposits¥2.9bnat 2024-03-31Cons.Cash and deposits
Cash and deposits¥1.9bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥2.9bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.9bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.6bnat 2022-03-31dCons.Cash and cash equivalents
Cash & equivalents¥2.6bnat 2021-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥4.6bnat 2020-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow−¥11m2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥141m2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥246m2021-04-01 → 2022-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥649m2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥690m2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow¥404m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.1bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.1bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.4bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥1.2bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥544m2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥483m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥2.4bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥4m2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥7m2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥-0.372023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-3.622022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-7.572021-04-01 → 2022-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-11.382020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-14.272019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥93.41at 2024-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥89.01at 2023-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥88.11at 2022-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥75.17at 2021-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥84.76at 2020-03-31dCons.Net assets per share (5-year summary)
Equity ratio91.8%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio90.7%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio89.5%at 2022-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio89.0%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio92.3%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
Employees96at 2024-03-31Cons.Number of employees
Employees92at 2023-03-31Cons.Number of employees
Employees98at 2022-03-31dCons.Number of employees
Employees106at 2021-03-31dCons.Number of employees
Employees113at 2020-03-31dCons.Number of employees
Revenue¥941m2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥1.6bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥1.3bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥606m2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥429m2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Operating income−¥387m2023-04-01 → 2024-03-31StandaloneOperating income
Operating income−¥337m2022-04-01 → 2023-03-31StandaloneOperating income
Ordinary income−¥62m2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income−¥112m2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income−¥382m2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥559m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥564m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥203m2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Profit before tax−¥296m2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Net income−¥205m2023-04-01 → 2024-03-31StandaloneProfit loss
Net income−¥297m2022-04-01 → 2023-03-31StandaloneProfit loss
Net income−¥541m2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income−¥997m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income−¥905m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Total assets¥8.8bnat 2024-03-31StandaloneAssets
Total assets¥8.4bnat 2023-03-31StandaloneAssets
Total assets¥8.2bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥6.1bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥6.9bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥408mat 2024-03-31StandaloneLiabilities
Total liabilities¥522mat 2023-03-31StandaloneLiabilities
Net assets / equity¥8.4bnat 2024-03-31StandaloneNet assets
Net assets / equity¥7.9bnat 2023-03-31StandaloneNet assets
Net assets / equity¥7.5bnat 2022-03-31dStandaloneNet assets
Net assets / equity¥5.7bnat 2021-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥6.5bnat 2020-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥2.6bnat 2024-03-31StandaloneCash and deposits
Cash and deposits¥1.7bnat 2023-03-31StandaloneCash and deposits
EPS (basic)¥-2.42023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-3.522022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-7.132021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-13.962020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-12.712019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
Net assets per share¥94.05at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥92.42at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥91.73at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥79.12at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥91.69at 2020-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio95.3%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio93.8%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio92.1%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio93.1%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio95.1%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Shares issued89,013,591at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued85,141,191at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued82,270,891at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued71,667,391at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued71,406,891at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees26at 2024-03-31StandaloneNumber of employees
Employees28at 2023-03-31StandaloneNumber of employees
Employees31at 2022-03-31dStandaloneNumber of employees
Employees34at 2021-03-31dStandaloneNumber of employees
Employees34at 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.

Segments · 50
SegmentItemPeriodValue
Reconciling Itemsreconcilingcapex2023-04-01 → 2024-03-31¥2m
Reconciling Itemsreconcilingdepreciation2023-04-01 → 2024-03-31¥14m
Reconciling Itemsreconcilingsegment assetsat 2024-03-31¥8.1bn
Reconciling Itemsreconcilingsegment ordinary income2023-04-01 → 2024-03-31−¥626m
Medical Businessreportable segmentcapex2023-04-01 → 2024-03-31¥107m
Medical Businessreportable segmentdepreciation2023-04-01 → 2024-03-31¥14m
Medical Businessreportable segmentemployeesat 2024-03-316 pure
Medical Businessreportable segmentrevenue2023-04-01 → 2024-03-31¥347m
Medical Businessreportable segmentrevenue external2023-04-01 → 2024-03-31¥347m
Medical Businessreportable segmentsegment assetsat 2024-03-31¥227m
Medical Businessreportable segmentsegment ordinary income2023-04-01 → 2024-03-31¥221m
Research Support Businessreportable segmentcapex2023-04-01 → 2024-03-31¥83m
Research Support Businessreportable segmentdepreciation2023-04-01 → 2024-03-31¥7m
Research Support Businessreportable segmentemployeesat 2024-03-3167 pure
Research Support Businessreportable segmentrevenue2023-04-01 → 2024-03-31¥2.1bn
Research Support Businessreportable segmentrevenue external2023-04-01 → 2024-03-31¥2.1bn
Research Support Businessreportable segmentsegment assetsat 2024-03-31¥685m
Research Support Businessreportable segmentsegment ordinary income2023-04-01 → 2024-03-31¥446m
—segment totalcapex2023-04-01 → 2024-03-31¥190m
—segment totaldepreciation2023-04-01 → 2024-03-31¥21m
—segment totalemployeesat 2024-03-3173 pure
—segment totalrevenue2023-04-01 → 2024-03-31¥2.4bn
—segment totalrevenue external2023-04-01 → 2024-03-31¥2.4bn
—segment totalsegment assetsat 2024-03-31¥911m
—segment totalsegment ordinary income2023-04-01 → 2024-03-31¥666m
Reconciling Itemsreconcilingcapex2022-04-01 → 2023-03-31¥3m
Reconciling Itemsreconcilingdepreciation2022-04-01 → 2023-03-31¥11m
Reconciling Itemsreconcilingsegment assetsat 2023-03-31¥7.5bn
Reconciling Itemsreconcilingsegment ordinary income2022-04-01 → 2023-03-31−¥543m
Medical Businessreportable segmentcapex2022-04-01 → 2023-03-31¥121m
Medical Businessreportable segmentdepreciation2022-04-01 → 2023-03-31¥30m
Medical Businessreportable segmentrevenue2022-04-01 → 2023-03-31¥936m
Medical Businessreportable segmentrevenue external2022-04-01 → 2023-03-31¥936m
Medical Businessreportable segmentsegment assetsat 2023-03-31¥133m
Medical Businessreportable segmentsegment ordinary income2022-04-01 → 2023-03-31¥56m
Research Support Businessreportable segmentcapex2022-04-01 → 2023-03-31¥37m
Research Support Businessreportable segmentdepreciation2022-04-01 → 2023-03-31¥5m
Research Support Businessreportable segmentrevenue2022-04-01 → 2023-03-31¥2.0bn
Research Support Businessreportable segmentrevenue external2022-04-01 → 2023-03-31¥2.0bn
Research Support Businessreportable segmentsegment assetsat 2023-03-31¥683m
Research Support Businessreportable segmentsegment ordinary income2022-04-01 → 2023-03-31¥367m
—segment totalcapex2022-04-01 → 2023-03-31¥158m
—segment totaldepreciation2022-04-01 → 2023-03-31¥35m
—segment totalrevenue2022-04-01 → 2023-03-31¥3.0bn
—segment totalrevenue external2022-04-01 → 2023-03-31¥3.0bn
—segment totalsegment assetsat 2023-03-31¥815m
—segment totalsegment ordinary income2022-04-01 → 2023-03-31¥423m
Medical Businessreportable segmentemployeesat 2024-03-316 pure
Research Support Businessreportable segmentemployeesat 2024-03-3113 pure
—segment totalemployeesat 2024-03-3119 pure

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,440
ItemContextValueUnit
Asset retirement obligations nclCurrentYearInstant8969000JPY
Noncurrent liabilitiesPrior1YearInstant30962000JPY
Noncurrent liabilitiesCurrentYearInstant62630000JPY
LiabilitiesPrior1YearInstant780626000JPY
LiabilitiesCurrentYearInstant741033000JPY
Capital stockPrior1YearInstant2023770000JPY
Capital stockCurrentYearInstant2322198000JPY
Capital surplusPrior1YearInstant6081653000JPY
Capital surplusCurrentYearInstant6380081000JPY
Retained earningsPrior1YearInstant-515460000JPY
Retained earningsCurrentYearInstant-546875000JPY
Treasury stockPrior1YearInstant-916000JPY
Treasury stockCurrentYearInstant-916000JPY
Shareholders equityPrior1YearInstant7589047000JPY
Shareholders equityCurrentYearInstant8154487000JPY
Valuation difference on available for sale securitiesPrior1YearInstant19318000JPY
Valuation difference on available for sale securitiesCurrentYearInstant135651000JPY
Foreign currency translation adjustmentPrior1YearInstant-33143000JPY
Foreign currency translation adjustmentCurrentYearInstant18034000JPY
Valuation and translation adjustmentsPrior1YearInstant-13824000JPY
Valuation and translation adjustmentsCurrentYearInstant153686000JPY
Subscription rights to sharesPrior1YearInstant－JPY
Subscription rights to sharesCurrentYearInstant3419000JPY
Net assetsPrior1YearInstant7575222000JPY
Net assetsCurrentYearInstant8311593000JPY
Liabilities and net assetsPrior1YearInstant8355848000JPY
Liabilities and net assetsCurrentYearInstant9052627000JPY
Net sales of finished goods rev oaPrior1YearDuration1394063000JPY
Net sales of finished goods rev oaCurrentYearDuration1511417000JPY
Service revenue rev oaPrior1YearDuration1559208000JPY
Service revenue rev oaCurrentYearDuration915400000JPY
Net salesPrior1YearDuration2953272000JPY
Net salesCurrentYearDuration2426817000JPY
Cost of finished goods soldPrior1YearDuration921600000JPY
Cost of finished goods soldCurrentYearDuration909951000JPY
Cost of service operations cosPrior1YearDuration890424000JPY
Cost of service operations cosCurrentYearDuration395894000JPY
Cost of salesPrior1YearDuration1812025000JPY
Cost of salesCurrentYearDuration1305845000JPY
Gross profitPrior1YearDuration1141247000JPY
Gross profitCurrentYearDuration1120972000JPY
Research and development expenses sgaPrior1YearDuration501508000JPY
Research and development expenses sgaCurrentYearDuration384953000JPY
Other selling general and administrative expenses sgaPrior1YearDuration995963000JPY
Other selling general and administrative expenses sgaCurrentYearDuration1145312000JPY
Selling general and administrative expensesPrior1YearDuration1497471000JPY
Selling general and administrative expensesCurrentYearDuration1530265000JPY
Operating incomePrior1YearDuration-356224000JPY
Operating incomeCurrentYearDuration-409293000JPY
Interest income noiPrior1YearDuration43467000JPY

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 identityconsolidated 2023-03-31pass
balance sheet identityconsolidated 2024-03-31pass rounding
balance sheet identitynon_consolidated 2023-03-31pass
balance sheet identitynon_consolidated 2024-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2024-03-31pass
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 · net income attributable to parentconsolidated 2022-04-01/2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2024-03-31pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2023-03-31pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2024-03-31pass
statement vs summary · revenueconsolidated 2022-04-01/2023-03-31pass
statement vs summary · revenueconsolidated 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 assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2024-03-31pass