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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
Accounts receivable tradeCurrentYearInstant_NonConsolidatedMember163263000JPY
MerchandisePrior1YearInstant_NonConsolidatedMember421309000JPY
MerchandiseCurrentYearInstant_NonConsolidatedMember501682000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember29333000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember31939000JPY
Other caPrior1YearInstant_NonConsolidatedMember77547000JPY
Other caCurrentYearInstant_NonConsolidatedMember104345000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember891170000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember1414321000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember2529000JPY
Buildings netCurrentYearInstant_NonConsolidatedMember2370000JPY
Buildings and accompanying facilities netPrior1YearInstant_NonConsolidatedMember36288000JPY
Buildings and accompanying facilities netCurrentYearInstant_NonConsolidatedMember119339000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember8145000JPY
Tools furniture and fixtures netCurrentYearInstant_NonConsolidatedMember13541000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember46962000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember135251000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember5764000JPY
SoftwareCurrentYearInstant_NonConsolidatedMember4417000JPY
GoodwillPrior1YearInstant_NonConsolidatedMember316959000JPY
GoodwillCurrentYearInstant_NonConsolidatedMember246524000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember322724000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember250941000JPY
Lease deposits ioaPrior1YearInstant_NonConsolidatedMember27072000JPY
Lease deposits ioaCurrentYearInstant_NonConsolidatedMember65372000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember50339000JPY
Deferred tax assetsCurrentYearInstant_NonConsolidatedMember35456000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember3335000JPY
Other ioaCurrentYearInstant_NonConsolidatedMember2633000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember80747000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember103462000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember450434000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember489656000JPY
AssetsPrior1YearInstant_NonConsolidatedMember1341605000JPY
AssetsCurrentYearInstant_NonConsolidatedMember1903977000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember145792000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember167328000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember400000000JPY
Short term loans payableCurrentYearInstant_NonConsolidatedMember300000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember63276000JPY
Current portion of long term loans payableCurrentYearInstant_NonConsolidatedMember100410000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember270793000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember137696000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember258000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember128739000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember10000000JPY
Provision for bonusesCurrentYearInstant_NonConsolidatedMember18500000JPY
Other clPrior1YearInstant_NonConsolidatedMember25158000JPY
Other clCurrentYearInstant_NonConsolidatedMember110757000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember915278000JPY

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