Annual report
5029.TEDINET S100TTG9
Period2023-04-01 → 2024-03-31
Filed2024-06-26
StandardJapan GAAP
ConsolidatedYes
Data checks17 of 17 passed
Key figures · 97
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Operating income | −¥85m | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | −¥51m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Profit before tax | −¥51m | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥39m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥67m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥1.5bn | at 2024-03-31 | Cons. | Assets |
| Total liabilities | ¥752m | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥791m | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥806m | at 2023-03-31 | Cons. | Net assets |
| Cash and deposits | ¥808m | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥808m | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥675m | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥105m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥102m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥126m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-9.19 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥183.55 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 50.9% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Employees | 296 | at 2024-03-31 | Cons. | Number of employees |
| Revenue | ¥2.9bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥2.5bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥2.3bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.8bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.8bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥14m | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥87m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥14m | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥83m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥140m | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥29m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥122m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥15m | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥54m | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | −¥19m | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥11m | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥176m | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥63m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥93m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥1.4bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥1.1bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥720m | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥535m | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥361m | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥563m | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥339m | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥803m | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥806m | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥220m | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥45m | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥106m | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥633m | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥675m | at 2023-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥675m | at 2023-03-31 | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥290m | at 2022-03-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥241m | at 2021-03-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥33m | at 2020-03-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥32m | 2022-04-01 → 2023-03-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥117m | 2021-04-01 → 2022-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥24m | 2020-04-01 → 2021-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥104m | 2019-04-01 → 2020-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥73m | 2022-04-01 → 2023-03-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥46m | 2021-04-01 → 2022-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥7m | 2020-04-01 → 2021-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥73m | 2019-04-01 → 2020-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥491m | 2022-04-01 → 2023-03-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥22m | 2021-04-01 → 2022-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥177m | 2020-04-01 → 2021-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥93m | 2019-04-01 → 2020-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-4.43 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.63 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥52.41 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-18.86 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-28.62 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥2.53 | 2022-04-01 → 2023-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥187.55 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥190.5 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥65.16 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥12.76 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥31.62 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 58.7% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.3% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.3% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 8.0% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.3% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 2.2% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 80.5% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 4,274,200 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,226,250 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,350,000 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,300,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 460 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 289 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 261 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 233 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 211 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 201 | 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 · 1,086
| Item | Context | Value | Unit |
|---|---|---|---|
| Current liabilities | CurrentYearInstant | 586286000 | JPY |
| Convertible bond type bonds with subscription rights to shares | CurrentYearInstant | 148660000 | JPY |
| Long term loans payable | CurrentYearInstant | 14570000 | JPY |
| Provision for share based remuneration ncl | CurrentYearInstant | 2460000 | JPY |
| Noncurrent liabilities | CurrentYearInstant | 165690000 | JPY |
| Liabilities | CurrentYearInstant | 751977000 | JPY |
| Capital stock | CurrentYearInstant | 395593000 | JPY |
| Deposit for subscriptions to shares | CurrentYearInstant | 402000 | JPY |
| Capital surplus | CurrentYearInstant | 444228000 | JPY |
| Retained earnings | CurrentYearInstant | -57834000 | JPY |
| Shareholders equity | CurrentYearInstant | 782391000 | JPY |
| Foreign currency translation adjustment | CurrentYearInstant | 2527000 | JPY |
| Valuation and translation adjustments | CurrentYearInstant | 2527000 | JPY |
| Subscription rights to shares | CurrentYearInstant | 946000 | JPY |
| Non controlling interests | CurrentYearInstant | 5561000 | JPY |
| Net assets | CurrentYearInstant | 791426000 | JPY |
| Liabilities and net assets | CurrentYearInstant | 1543403000 | JPY |
| Net sales | CurrentYearDuration | 2900796000 | JPY |
| Cost of sales | CurrentYearDuration | 1450005000 | JPY |
| Gross profit | CurrentYearDuration | 1450790000 | JPY |
| Selling general and administrative expenses | CurrentYearDuration | 1536111000 | JPY |
| Operating income | CurrentYearDuration | -85321000 | JPY |
| Interest income noi | CurrentYearDuration | 6000 | JPY |
| Insurance premiums refunded cancellation noi | CurrentYearDuration | 30761000 | JPY |
| Dividends income of insurance noi | CurrentYearDuration | 1039000 | JPY |
| Reversal of allowance for doubtful accounts noi | CurrentYearDuration | 56000 | JPY |
| Foreign exchange gains noi | CurrentYearDuration | 2120000 | JPY |
| Miscellaneous income noi | CurrentYearDuration | 1475000 | JPY |
| Non operating income | CurrentYearDuration | 35459000 | JPY |
| Interest expenses noe | CurrentYearDuration | 873000 | JPY |
| Interest on bonds noe | CurrentYearDuration | 413000 | JPY |
| Miscellaneous loss noe | CurrentYearDuration | 30000 | JPY |
| Non operating expenses | CurrentYearDuration | 1317000 | JPY |
| Ordinary income | CurrentYearDuration | -51178000 | JPY |
| Gain on reversal of subscription rights to shares ei | CurrentYearDuration | 396000 | JPY |
| Extraordinary income | CurrentYearDuration | 396000 | JPY |
| Income before income taxes | CurrentYearDuration | -50782000 | JPY |
| Income taxes current | CurrentYearDuration | 40324000 | JPY |
| Income taxes deferred | CurrentYearDuration | -23726000 | JPY |
| Income taxes | CurrentYearDuration | 16597000 | JPY |
| Profit loss | CurrentYearDuration | -67380000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYearDuration | -28214000 | JPY |
| Profit loss attributable to owners of parent | CurrentYearDuration | -39166000 | JPY |
| Profit loss | CurrentYearDuration | -67380000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYearDuration | 3369000 | JPY |
| Other comprehensive income | CurrentYearDuration | 3369000 | JPY |
| Comprehensive income | CurrentYearDuration | -64010000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYearDuration | -36638000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYearDuration | -27371000 | JPY |
| Net assets | Prior1YearInstant_CapitalStockMember | 387873000 | 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 |
| balance sheet identity | pass rounding |
| 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 |