Annual report
5133.TEDINET S100TREU
Period2023-04-01 → 2024-03-31
Filed2024-06-24
StandardJapan GAAP
ConsolidatedYes
Data checks22 of 22 passed
Key figures · 72
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥5.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Operating income | ¥272m | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥115m | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥397m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥127m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥353m | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥118m | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥189m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥47m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥195m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥60m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥6.9bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥6.1bn | at 2023-03-31 | Cons. | Assets |
| Total liabilities | ¥4.3bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥3.7bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.6bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.4bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.4bn | at 2022-03-31d | Cons. | Net assets |
| Cash and deposits | ¥2.0bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.4bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.9bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.3bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.9bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥324m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥287m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥579m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥35m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥135m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥112m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥11.54 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.8 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥11.51 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥2.8 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥154.54 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥147.46 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 36.7% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.1% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 7.6% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 1.9% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| Employees | 206 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 177 | at 2023-03-31 | Cons. | Number of employees |
| Revenue | ¥487m | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥60m | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Operating income | −¥31m | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | −¥59m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | −¥3m | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥59m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Profit before tax | −¥47m | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥59m | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | −¥47m | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | −¥42m | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Total assets | ¥3.7bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥2.9bn | at 2023-03-31 | Standalone | Assets |
| Total liabilities | ¥1.7bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥812m | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥2.0bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥2.1bn | at 2023-03-31 | Standalone | Net assets |
| Cash and deposits | ¥222m | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥301m | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-2.87 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.53 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥7 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥5 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥120.78 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥127.49 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 54.0% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.6% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 17,111,742 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 17,111,742 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Employees | 22 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 22 | at 2023-03-31 | 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 · 1,140
| Item | Context | Value | Unit |
|---|---|---|---|
| Provision for bonuses | Prior1YearInstant_NonConsolidatedMember | 9808000 | JPY |
| Provision for bonuses | CurrentYearInstant_NonConsolidatedMember | 6099000 | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | 11550000 | JPY |
| Other cl | CurrentYearInstant_NonConsolidatedMember | 41305000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 571822000 | JPY |
| Current liabilities | CurrentYearInstant_NonConsolidatedMember | 1467126000 | JPY |
| Long term loans payable | Prior1YearInstant_NonConsolidatedMember | 240000000 | JPY |
| Long term loans payable | CurrentYearInstant_NonConsolidatedMember | 205040000 | JPY |
| Noncurrent liabilities | Prior1YearInstant_NonConsolidatedMember | 240000000 | JPY |
| Noncurrent liabilities | CurrentYearInstant_NonConsolidatedMember | 205040000 | JPY |
| Liabilities | Prior1YearInstant_NonConsolidatedMember | 811822000 | JPY |
| Liabilities | CurrentYearInstant_NonConsolidatedMember | 1672166000 | JPY |
| Capital stock | Prior1YearInstant_NonConsolidatedMember | 450000000 | JPY |
| Capital stock | CurrentYearInstant_NonConsolidatedMember | 450000000 | JPY |
| Legal capital surplus | Prior1YearInstant_NonConsolidatedMember | 1275000000 | JPY |
| Legal capital surplus | CurrentYearInstant_NonConsolidatedMember | 1275000000 | JPY |
| Other capital surplus | Prior1YearInstant_NonConsolidatedMember | 695781000 | JPY |
| Other capital surplus | CurrentYearInstant_NonConsolidatedMember | 610796000 | JPY |
| Capital surplus | Prior1YearInstant_NonConsolidatedMember | 1970781000 | JPY |
| Capital surplus | CurrentYearInstant_NonConsolidatedMember | 1885796000 | JPY |
| Retained earnings brought forward | Prior1YearInstant_NonConsolidatedMember | -41901000 | JPY |
| Retained earnings brought forward | CurrentYearInstant_NonConsolidatedMember | -88928000 | JPY |
| Retained earnings | Prior1YearInstant_NonConsolidatedMember | -41901000 | JPY |
| Retained earnings | CurrentYearInstant_NonConsolidatedMember | -88928000 | JPY |
| Treasury stock | Prior1YearInstant_NonConsolidatedMember | -299982000 | JPY |
| Treasury stock | CurrentYearInstant_NonConsolidatedMember | -266494000 | JPY |
| Shareholders equity | Prior1YearInstant_NonConsolidatedMember | 2078896000 | JPY |
| Shareholders equity | CurrentYearInstant_NonConsolidatedMember | 1980373000 | JPY |
| Subscription rights to shares | Prior1YearInstant_NonConsolidatedMember | 11864000 | JPY |
| Subscription rights to shares | CurrentYearInstant_NonConsolidatedMember | 16738000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember | 2090761000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember | 1997111000 | JPY |
| Liabilities and net assets | Prior1YearInstant_NonConsolidatedMember | 2902584000 | JPY |
| Liabilities and net assets | CurrentYearInstant_NonConsolidatedMember | 3669278000 | JPY |
| Net sales | Prior1YearDuration_NonConsolidatedMember | 60000000 | JPY |
| Net sales | CurrentYearDuration_NonConsolidatedMember | 487100000 | JPY |
| Cost of sales | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Cost of sales | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Gross profit | Prior1YearDuration_NonConsolidatedMember | 60000000 | JPY |
| Gross profit | CurrentYearDuration_NonConsolidatedMember | 487100000 | JPY |
| Selling general and administrative expenses | Prior1YearDuration_NonConsolidatedMember | 119019000 | JPY |
| Selling general and administrative expenses | CurrentYearDuration_NonConsolidatedMember | 517992000 | JPY |
| Operating income | Prior1YearDuration_NonConsolidatedMember | -59019000 | JPY |
| Operating income | CurrentYearDuration_NonConsolidatedMember | -30892000 | JPY |
| Gain on valuation of derivatives noi | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Gain on valuation of derivatives noi | CurrentYearDuration_NonConsolidatedMember | 21646000 | JPY |
| Other noi | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Other noi | CurrentYearDuration_NonConsolidatedMember | 8066000 | JPY |
| Non operating income | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Non operating income | CurrentYearDuration_NonConsolidatedMember | 29712000 | 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 · 22 of 22 passed
| balance sheet identity | pass |
| 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 · 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 |