Annual report
5033.TEDINET S100TX20
Period2023-04-01 → 2024-03-31
Filed2024-06-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 141
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥2.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥2.3bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.9bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.6bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥332m | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥101m | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥331m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥93m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥164m | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥9m | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥48m | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥323m | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥86m | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥308m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥88m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥198m | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥26m | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥53m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥308m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥88m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥3.5bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥2.6bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥1.6bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥1.3bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥1.3bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.1bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥1.7bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.3bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥959m | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥391m | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥183m | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥218m | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.5bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.7bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.5bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥879m | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥843m | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥812m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥297m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥401m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥242m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥178m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥111m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥131m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥74m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥81m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥89m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥17m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥417m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥95m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥120m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥377m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥47.73 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.98 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.31 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-4.3 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-9.78 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥47.14 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥205.37 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥148.62 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥65.87 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥30.75 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥36.67 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 38.3% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.7% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.2% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 13.7% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 17.1% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 26.9% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.2% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 50.6% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 159 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 147 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 143 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 122 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 111 | at 2020-03-31d | Cons. | Number of employees |
| Revenue | ¥3.7bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥2.7bn | 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 | ¥1.9bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.6bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥293m | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥57m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥290m | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥39m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥150m | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥27m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥64m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥283m | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥39m | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥275m | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥46m | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥191m | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥39m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥65m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥3.2bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥2.4bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥1.5bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.2bn | 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 | ¥2.2bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥1.7bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.0bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥740m | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥226m | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥35m | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥75m | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.2bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.5bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥42.65 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.23 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥32.16 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-6.62 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-11.97 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥42.12 | 2023-04-01 → 2024-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥161.89 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥114.74 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥38.12 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥5.97 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥12.58 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 32.5% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.6% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 15.3% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 2.9% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 6.4% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 30.8% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.3% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 84.3% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 6,480,743 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,450,397 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,940,097 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,940,097 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,940,097 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 144 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 131 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 124 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 104 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 93 | 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 · 1,084
| Item | Context | Value | Unit |
|---|---|---|---|
| Legal capital surplus | Prior1YearInstant_NonConsolidatedMember | 605135000 | JPY |
| Legal capital surplus | CurrentYearInstant_NonConsolidatedMember | 617880000 | JPY |
| Capital surplus | Prior1YearInstant_NonConsolidatedMember | 605135000 | JPY |
| Capital surplus | CurrentYearInstant_NonConsolidatedMember | 617880000 | JPY |
| Retained earnings brought forward | Prior1YearInstant_NonConsolidatedMember | -480597000 | JPY |
| Retained earnings brought forward | CurrentYearInstant_NonConsolidatedMember | -205237000 | JPY |
| Retained earnings | Prior1YearInstant_NonConsolidatedMember | -480597000 | JPY |
| Retained earnings | CurrentYearInstant_NonConsolidatedMember | -205237000 | JPY |
| Shareholders equity | Prior1YearInstant_NonConsolidatedMember | 741673000 | JPY |
| Shareholders equity | CurrentYearInstant_NonConsolidatedMember | 1042523000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant_NonConsolidatedMember | -1581000 | JPY |
| Deferred gains or losses on hedges | CurrentYearInstant_NonConsolidatedMember | 6624000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant_NonConsolidatedMember | -1581000 | JPY |
| Valuation and translation adjustments | CurrentYearInstant_NonConsolidatedMember | 6624000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember | 740091000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember | 1049148000 | JPY |
| Liabilities and net assets | Prior1YearInstant_NonConsolidatedMember | 2416536000 | JPY |
| Liabilities and net assets | CurrentYearInstant_NonConsolidatedMember | 3224033000 | JPY |
| Net sales | Prior1YearDuration_NonConsolidatedMember | 2706183000 | JPY |
| Net sales | CurrentYearDuration_NonConsolidatedMember | 3662842000 | JPY |
| Cost of sales | Prior1YearDuration_NonConsolidatedMember | 980865000 | JPY |
| Cost of sales | CurrentYearDuration_NonConsolidatedMember | 1021275000 | JPY |
| Gross profit | Prior1YearDuration_NonConsolidatedMember | 1725318000 | JPY |
| Gross profit | CurrentYearDuration_NonConsolidatedMember | 2641567000 | JPY |
| Selling general and administrative expenses | Prior1YearDuration_NonConsolidatedMember | 1668221000 | JPY |
| Selling general and administrative expenses | CurrentYearDuration_NonConsolidatedMember | 2348843000 | JPY |
| Operating income | Prior1YearDuration_NonConsolidatedMember | 57096000 | JPY |
| Operating income | CurrentYearDuration_NonConsolidatedMember | 292724000 | JPY |
| Interest income noi | Prior1YearDuration_NonConsolidatedMember | 11000 | JPY |
| Interest income noi | CurrentYearDuration_NonConsolidatedMember | 19000 | JPY |
| System fee income noi | Prior1YearDuration_NonConsolidatedMember | 2400000 | JPY |
| System fee income noi | CurrentYearDuration_NonConsolidatedMember | 2100000 | JPY |
| Refunded consumption taxes noi | Prior1YearDuration_NonConsolidatedMember | 117000 | JPY |
| Refunded consumption taxes noi | CurrentYearDuration_NonConsolidatedMember | 152000 | JPY |
| Other noi | Prior1YearDuration_NonConsolidatedMember | 387000 | JPY |
| Other noi | CurrentYearDuration_NonConsolidatedMember | 139000 | JPY |
| Non operating income | Prior1YearDuration_NonConsolidatedMember | 2916000 | JPY |
| Non operating income | CurrentYearDuration_NonConsolidatedMember | 2411000 | JPY |
| Interest expenses noe | Prior1YearDuration_NonConsolidatedMember | 345000 | JPY |
| Interest expenses noe | CurrentYearDuration_NonConsolidatedMember | 132000 | JPY |
| Stock issuance cost noe | Prior1YearDuration_NonConsolidatedMember | 7124000 | JPY |
| Stock issuance cost noe | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Foreign exchange losses noe | Prior1YearDuration_NonConsolidatedMember | 12804000 | JPY |
| Foreign exchange losses noe | CurrentYearDuration_NonConsolidatedMember | 4694000 | JPY |
| Other noe | Prior1YearDuration_NonConsolidatedMember | 258000 | JPY |
| Other noe | CurrentYearDuration_NonConsolidatedMember | 0 | JPY |
| Non operating expenses | Prior1YearDuration_NonConsolidatedMember | 20533000 | JPY |
| Non operating expenses | CurrentYearDuration_NonConsolidatedMember | 4826000 | JPY |
| Ordinary income | Prior1YearDuration_NonConsolidatedMember | 39479000 | JPY |
| Ordinary income | CurrentYearDuration_NonConsolidatedMember | 290309000 | 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 rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| 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 |