Annual report
5342.TEDINET S100TW6T
Period2023-04-01 → 2024-03-31
Filed2024-06-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 137
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥4.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥4.9bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.5bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.2bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | −¥348m | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | −¥182m | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | −¥260m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥135m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥87m | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥50m | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥195m | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥1.3bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥140m | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥1.2bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥189m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥192m | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥35m | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥223m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥1.2bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | −¥189m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥4.1bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥5.1bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥5.2bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥5.1bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥5.1bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.1bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥3.1bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥975m | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.1bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.2bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥2.4bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥2.3bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥388m | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥275m | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥388m | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥275m | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥310m | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥340m | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥269m | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥44m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥60m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥68m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥70m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥116m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥63m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥194m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥121m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥88m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥59m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥220m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥219m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥160m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥90m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥99m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-317.98 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-51.15 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-52.18 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.61 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-61.56 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥9.53 | 2020-04-01 → 2021-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥260 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥554 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥601.4 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥655.1 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥626.64 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 23.3% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.0% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.6% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.3% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.5% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 1.5% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 175 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 184 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 190 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 188 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 199 | at 2020-03-31d | Cons. | Number of employees |
| Revenue | ¥4.1bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥4.3bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥4.4bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥4.2bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥4.8bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥290m | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | −¥137m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | −¥259m | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥135m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥86m | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥51m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥195m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥1.3bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥140m | 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 | −¥189m | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | −¥193m | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥38m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥223m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥3.9bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥4.9bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥5.1bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥4.9bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥5.0bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥3.0bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥2.9bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥946m | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥2.0bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥2.2bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥2.4bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥2.3bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥336m | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥235m | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-317.69 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-51.15 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-52.38 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.36 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-61.56 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥10.27 | 2020-04-01 → 2021-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥252.18 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥545.25 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥590.24 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥645.63 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥626.01 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 23.6% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.8% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.1% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.1% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.6% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 1.6% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 3,833,543 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,833,543 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,833,543 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,833,543 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,833,543 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 160 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 170 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 175 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 172 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 182 | 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 · 1,480
| Item | Context | Value | Unit |
|---|---|---|---|
| Accrued expenses | Prior1YearInstant | 48583000 | JPY |
| Accrued expenses | CurrentYearInstant | 44824000 | JPY |
| Income taxes payable | Prior1YearInstant | 8702000 | JPY |
| Income taxes payable | CurrentYearInstant | 12638000 | JPY |
| Accrued consumption taxes | Prior1YearInstant | 20680000 | JPY |
| Accrued consumption taxes | CurrentYearInstant | 37215000 | JPY |
| Advances received | Prior1YearInstant | 4136000 | JPY |
| Advances received | CurrentYearInstant | 4136000 | JPY |
| Deposits received | Prior1YearInstant | 4698000 | JPY |
| Deposits received | CurrentYearInstant | 13487000 | JPY |
| Notes payable facilities | Prior1YearInstant | 2985000 | JPY |
| Notes payable facilities | CurrentYearInstant | － | JPY |
| Electronically recorded obligations facilities | Prior1YearInstant | 12081000 | JPY |
| Electronically recorded obligations facilities | CurrentYearInstant | 16358000 | JPY |
| Provision for bonuses | Prior1YearInstant | 52209000 | JPY |
| Provision for bonuses | CurrentYearInstant | 73871000 | JPY |
| Provision for product warranties | Prior1YearInstant | 54049000 | JPY |
| Provision for product warranties | CurrentYearInstant | 20364000 | JPY |
| Other cl | Prior1YearInstant | 496000 | JPY |
| Other cl | CurrentYearInstant | 831000 | JPY |
| Current liabilities | Prior1YearInstant | 1852017000 | JPY |
| Current liabilities | CurrentYearInstant | 1985157000 | JPY |
| Long term loans payable | Prior1YearInstant | 278799000 | JPY |
| Long term loans payable | CurrentYearInstant | 284207000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 15176000 | JPY |
| Lease obligations ncl | CurrentYearInstant | 12681000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 22743000 | JPY |
| Deferred tax liabilities | CurrentYearInstant | 53784000 | JPY |
| Deferred tax liabilities for land revaluation | Prior1YearInstant | 338978000 | JPY |
| Deferred tax liabilities for land revaluation | CurrentYearInstant | 161169000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 413777000 | JPY |
| Net defined benefit liability | CurrentYearInstant | 403790000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 12769000 | JPY |
| Asset retirement obligations ncl | CurrentYearInstant | 129671000 | JPY |
| Long term accounts payable other | Prior1YearInstant | 800000 | JPY |
| Long term accounts payable other | CurrentYearInstant | 800000 | JPY |
| Long term guarantee deposited | Prior1YearInstant | 113864000 | JPY |
| Long term guarantee deposited | CurrentYearInstant | 109727000 | JPY |
| Other ncl | Prior1YearInstant | 5009000 | JPY |
| Other ncl | CurrentYearInstant | 7955000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1201919000 | JPY |
| Noncurrent liabilities | CurrentYearInstant | 1163787000 | JPY |
| Liabilities | Prior1YearInstant | 3053936000 | JPY |
| Liabilities | CurrentYearInstant | 3148945000 | JPY |
| Capital stock | Prior1YearInstant | 1000000000 | JPY |
| Capital stock | CurrentYearInstant | 1000000000 | JPY |
| Capital surplus | Prior1YearInstant | 182342000 | JPY |
| Capital surplus | CurrentYearInstant | 181346000 | JPY |
| Retained earnings | Prior1YearInstant | 79781000 | JPY |
| Retained earnings | CurrentYearInstant | -690044000 | 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 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 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 |