Tokyo Tape
Sign in
← yutori

Annual report

5892.TEDINET S100TW59
Period2023-04-01 → 2024-03-31
Filed2024-06-28
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 13 passed
Key figures · 76
MetricValuePeriodScopeSource row
Revenue¥4.3bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥2.5bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥1.6bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥568m2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥141m2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Operating income¥384m2023-04-01 → 2024-03-31StandaloneOperating income
Operating income−¥48m2022-04-01 → 2023-03-31StandaloneOperating income
Ordinary income¥379m2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income−¥54m2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥225m2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥2m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥58m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥361m2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Profit before tax−¥82m2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Net income¥225m2023-04-01 → 2024-03-31StandaloneProfit loss
Net income−¥68m2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥150m2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income¥32m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income−¥59m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Total assets¥1.9bnat 2024-03-31StandaloneAssets
Total assets¥1.3bnat 2023-03-31StandaloneAssets
Total assets¥843mat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥245mat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥83mat 2020-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥1.2bnat 2024-03-31StandaloneLiabilities
Total liabilities¥1.1bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥684mat 2024-03-31StandaloneNet assets
Net assets / equity¥231mat 2023-03-31StandaloneNet assets
Net assets / equity¥299mat 2022-03-31dStandaloneNet assets
Net assets / equity¥145mat 2021-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥13mat 2020-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥613mat 2024-03-31StandaloneCash and deposits
Cash and deposits¥245mat 2023-03-31StandaloneCash and deposits
Cash & equivalents¥613mat 2024-03-31StandaloneCash and cash equivalents
Cash & equivalents¥245mat 2023-03-31StandaloneCash and cash equivalents
Cash & equivalents¥510mat 2022-03-31dStandaloneCash and cash equivalents
Operating cash flow¥523m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥521m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥292m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥111m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥334m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥332m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥228m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥2m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥179m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥254m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥286m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥49.912023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-15.412022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥33.682021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥2,289.252020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-4,625.382019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥47.772023-04-01 → 2024-03-31StandaloneDiluted earnings per share (5-year summary)
Net assets per share¥138.88at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥34.33at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥49.74at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥4,541.53at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥-5,102.77at 2020-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio34.3%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio17.2%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio35.4%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio59.2%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio15.9%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE51.0%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE67.4%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE40.4%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued1,565,700at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued13,165at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued13,165at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued13,165at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued11,050at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees70at 2024-03-31StandaloneNumber of employees
Employees47at 2023-03-31StandaloneNumber of employees
Employees29at 2022-03-31dStandaloneNumber of employees
Employees15at 2021-03-31dStandaloneNumber of employees
Employees7at 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.

All source rows · 763
ItemContextValueUnit
Independent auditors report non consolidated (text)FilingDateInstantText · Plus
Audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)　有限責任監査法人トーマツ
Cpa1 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)広瀬　勉
Cpa2 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)粂井　祐介
Key audit matters non consolidated (text)FilingDateInstantText · Plus
Overview kam non consolidated (text)FilingDateInstantText · Plus
Short description kam non consolidatedFilingDateInstant_Row1Member
Original text (Japanese)滞留商品の評価
Description including reason kam non consolidated (text)FilingDateInstant_Row1MemberText · Plus
Reference kam non consolidatedFilingDateInstant_Row1Member
Original text (Japanese)【注記事項】（重要な会計上の見積り）
Auditors response kam non consolidated (text)FilingDateInstant_Row1MemberText · Plus
Description including reason continued kam non consolidated (text)FilingDateInstant_Row1MemberText · Plus
Other information non consolidated (text)FilingDateInstantText · Plus
Fee related information non consolidated (text)FilingDateInstantText · Plus
Number of submissionFilingDateInstant1
Net sales (5-year summary)Prior4YearDuration_NonConsolidatedMember140794000JPY
Net sales (5-year summary)Prior3YearDuration_NonConsolidatedMember568333000JPY
Net sales (5-year summary)Prior2YearDuration_NonConsolidatedMember1631907000JPY
Net sales (5-year summary)Prior1YearDuration_NonConsolidatedMember2470266000JPY
Net sales (5-year summary)CurrentYearDuration_NonConsolidatedMember4320169000JPY
Ordinary income loss (5-year summary)Prior4YearDuration_NonConsolidatedMember-58415000JPY
Ordinary income loss (5-year summary)Prior3YearDuration_NonConsolidatedMember2126000JPY
Ordinary income loss (5-year summary)Prior2YearDuration_NonConsolidatedMember224787000JPY
Ordinary income loss (5-year summary)Prior1YearDuration_NonConsolidatedMember-54399000JPY
Ordinary income loss (5-year summary)CurrentYearDuration_NonConsolidatedMember378685000JPY
Net income loss (5-year summary)Prior4YearDuration_NonConsolidatedMember-58705000JPY
Net income loss (5-year summary)Prior3YearDuration_NonConsolidatedMember32026000JPY
Net income loss (5-year summary)Prior2YearDuration_NonConsolidatedMember149640000JPY
Net income loss (5-year summary)Prior1YearDuration_NonConsolidatedMember-68449000JPY
Net income loss (5-year summary)CurrentYearDuration_NonConsolidatedMember225032000JPY
Equity in earnings losses of affiliates if equity method is applied (5-year summary)Prior4YearDuration_NonConsolidatedMember－JPY
Equity in earnings losses of affiliates if equity method is applied (5-year summary)Prior3YearDuration_NonConsolidatedMember－JPY
Equity in earnings losses of affiliates if equity method is applied (5-year summary)Prior2YearDuration_NonConsolidatedMember－JPY
Equity in earnings losses of affiliates if equity method is applied (5-year summary)Prior1YearDuration_NonConsolidatedMember－JPY
Equity in earnings losses of affiliates if equity method is applied (5-year summary)CurrentYearDuration_NonConsolidatedMember－JPY
Capital stock (5-year summary)Prior4YearInstant_NonConsolidatedMember51845000JPY
Capital stock (5-year summary)Prior3YearInstant_NonConsolidatedMember100000000JPY
Capital stock (5-year summary)Prior2YearInstant_NonConsolidatedMember100000000JPY
Capital stock (5-year summary)Prior1YearInstant_NonConsolidatedMember100000000JPY
Capital stock (5-year summary)CurrentYearInstant_NonConsolidatedMember198532000JPY
Total number of issued shares (5-year summary)Prior4YearInstant_NonConsolidatedMember11050
Total number of issued shares (5-year summary)Prior3YearInstant_NonConsolidatedMember13165
Total number of issued shares (5-year summary)Prior2YearInstant_NonConsolidatedMember13165
Total number of issued shares (5-year summary)Prior1YearInstant_NonConsolidatedMember13165
Total number of issued shares (5-year summary)CurrentYearInstant_NonConsolidatedMember1565700
Total number of issued shares class a preferred shares (key data)Prior4YearInstant_NonConsolidatedMember1642
Total number of issued shares class a preferred shares (key data)Prior3YearInstant_NonConsolidatedMember1642
Total number of issued shares class a preferred shares (key data)Prior2YearInstant_NonConsolidatedMember1642
Total number of issued shares class a preferred shares (key data)Prior1YearInstant_NonConsolidatedMember1642
Total number of issued shares class a preferred shares (key data)CurrentYearInstant_NonConsolidatedMember－
Net assets (5-year summary)Prior4YearInstant_NonConsolidatedMember13230000JPY

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 · 12 of 13 passed
balance sheet identitynon_consolidated 2023-03-31pass rounding
balance sheet identitynon_consolidated 2024-03-31pass
dei present pass
period resolution pass
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 · operating cash flownon_consolidated 2022-04-01/2023-03-31pass
statement vs summary · operating cash flownon_consolidated 2023-04-01/2024-03-31mismatch
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 assetsnon_consolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2024-03-31pass