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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
Current liabilitiesCurrentYearInstant_NonConsolidatedMember963431000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember195802000JPY
Long term loans payableCurrentYearInstant_NonConsolidatedMember241199000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember－JPY
Asset retirement obligations nclCurrentYearInstant_NonConsolidatedMember14880000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember195802000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember256079000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember1111080000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember1219510000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember100000000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember198532000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember103684000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember202216000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember103684000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember202216000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember26840000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember251872000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember26840000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember251872000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember－JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-306000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember230524000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember652313000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember－JPY
Subscription rights to sharesCurrentYearInstant_NonConsolidatedMember32153000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember230524000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember684467000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember1341605000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember1903977000JPY
Net salesPrior1YearDuration_NonConsolidatedMember2470266000JPY
Net salesCurrentYearDuration_NonConsolidatedMember4320169000JPY
Cost of salesPrior1YearDuration_NonConsolidatedMember1120556000JPY
Cost of salesCurrentYearDuration_NonConsolidatedMember1731380000JPY
Gross profitPrior1YearDuration_NonConsolidatedMember1349709000JPY
Gross profitCurrentYearDuration_NonConsolidatedMember2588788000JPY
Selling general and administrative expensesPrior1YearDuration_NonConsolidatedMember1397335000JPY
Selling general and administrative expensesCurrentYearDuration_NonConsolidatedMember2204986000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember-47625000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember383802000JPY
Interest income noiPrior1YearDuration_NonConsolidatedMember3000JPY
Interest income noiCurrentYearDuration_NonConsolidatedMember4000JPY
Commission fee noiPrior1YearDuration_NonConsolidatedMember817000JPY
Commission fee noiCurrentYearDuration_NonConsolidatedMember1320000JPY
Gain on sales of goods noiPrior1YearDuration_NonConsolidatedMember1700000JPY
Gain on sales of goods noiCurrentYearDuration_NonConsolidatedMember－JPY
Other noiPrior1YearDuration_NonConsolidatedMember493000JPY
Other noiCurrentYearDuration_NonConsolidatedMember11304000JPY
Non operating incomePrior1YearDuration_NonConsolidatedMember3014000JPY
Non operating incomeCurrentYearDuration_NonConsolidatedMember12629000JPY
Interest expenses noePrior1YearDuration_NonConsolidatedMember7433000JPY

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