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Annual report

6181.TEDINET S100TORL
Period2023-04-01 → 2024-03-31
Filed2024-06-20
StandardJapan GAAP
ConsolidatedNo
Data checks8 of 12 passed
Key figures · 124
MetricValuePeriodScopeSource row
Revenue¥5.6bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥4.0bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥5.6bn2022-04-01 → 2023-03-31StandaloneNet sales (5-year summary)
Revenue¥5.6bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥4.2bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥4.4bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥3.6bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥8.2bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥3.7bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Operating income¥77m2023-04-01 → 2024-03-31StandaloneOperating income
Operating income−¥39m2022-04-01 → 2023-03-31StandaloneOperating income
Ordinary income¥27m2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income−¥115m2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income−¥230m2022-04-01 → 2023-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥219m2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥47m2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥2.1bn2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥988m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥42m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥43m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥9m2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Profit before tax−¥826m2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Net income (owners)−¥237m2022-04-01 → 2023-03-31StandaloneProfit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥321m2021-04-01 → 2022-03-31dStandaloneProfit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥2.3bn2020-04-01 → 2021-03-31dStandaloneProfit loss attributable to owners of parent (5-year summary)
Net income (owners)¥3m2019-04-01 → 2020-03-31dStandaloneProfit loss attributable to owners of parent (5-year summary)
Net income¥3m2023-04-01 → 2024-03-31StandaloneProfit loss
Net income−¥805m2022-04-01 → 2023-03-31StandaloneProfit loss
Net income−¥339m2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income−¥1.7bn2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income−¥70m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Total assets¥4.9bnat 2024-03-31StandaloneAssets
Total assets¥5.0bnat 2023-03-31StandaloneAssets
Total assets¥5.0bnat 2023-03-31StandaloneTotal assets (5-year summary)
Total assets¥5.3bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥5.6bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥5.1bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥5.4bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥5.5bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥4.9bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥4.7bnat 2024-03-31StandaloneLiabilities
Total liabilities¥4.9bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥150mat 2024-03-31StandaloneNet assets
Net assets / equity¥146mat 2023-03-31StandaloneNet assets
Net assets / equity¥150mat 2023-03-31StandaloneNet assets (5-year summary)
Net assets / equity¥800mat 2022-03-31dStandaloneNet assets
Net assets / equity¥237mat 2022-03-31dStandaloneNet assets (5-year summary)
Net assets / equity−¥400mat 2021-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥181mat 2021-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥1.0bnat 2020-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥1.0bnat 2020-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.7bnat 2024-03-31StandaloneCash and deposits
Cash and deposits¥1.3bnat 2023-03-31StandaloneCash and deposits
Cash & equivalents¥1.7bnat 2024-03-31StandaloneCash and cash equivalents
Cash & equivalents¥1.3bnat 2023-03-31StandaloneCash and cash equivalents
Cash & equivalents¥1.3bnat 2023-03-31StandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥1.2bnat 2022-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥563mat 2021-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥1.0bnat 2020-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥558m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥70m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥23m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥1.5bn2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥232m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow¥8m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow¥71m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥135m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥447m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.9bn2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥193m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥68m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥842m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥1.5bn2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥1.5bn2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥0.132023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-9.492022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-32.192022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-15.282021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-16.132021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-202.72020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-150.342020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥0.252019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-6.772019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥0.132023-04-01 → 2024-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥0.252019-04-01 → 2020-03-31dStandaloneDiluted earnings per share (5-year summary)
Net assets per share¥5.69at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥5.73at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥5.55at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥9.5at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥32.02at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥-24.65at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥11.16at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥97.81at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥96.11at 2020-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio3.1%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio3.0%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio2.9%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio4.5%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio14.2%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio-7.9%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio3.4%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio18.7%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio20.7%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE2.4%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE-122.4%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE-170.2%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE-69.1%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE-739.9%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE-289.0%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE0.3%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE-6.9%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued26,265,100at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued26,259,100at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued24,982,000at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued16,362,200at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued10,714,800at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees290at 2024-03-31StandaloneNumber of employees
Employees340at 2023-03-31StandaloneNumber of employees
Employees423at 2022-03-31dStandaloneNumber of employees
Employees291at 2022-03-31dStandaloneNumber of employees
Employees535at 2021-03-31dStandaloneNumber of employees
Employees434at 2021-03-31dStandaloneNumber of employees
Employees474at 2020-03-31dStandaloneNumber of employees
Employees311at 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.

Segments · 30
SegmentItemPeriodValue
Reconciling Itemsreconcilingcapex2023-04-01 → 2024-03-31−¥35m
Reconciling Itemsreconcilingdepreciation2023-04-01 → 2024-03-31¥14m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2024-03-31−¥27m
Reconciling Itemsreconcilingrevenue external2023-04-01 → 2024-03-31¥1m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2024-03-31−¥28m
Reconciling Itemsreconcilingsegment assetsat 2024-03-31¥1.9bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2024-03-31−¥490m
Life And Techreportable segmentcapex2023-04-01 → 2024-03-31¥17m
Life And Techreportable segmentdepreciation2023-04-01 → 2024-03-31¥6m
Life And Techreportable segmentemployeesat 2024-03-3113 pure
Life And Techreportable segmentrevenue2023-04-01 → 2024-03-31¥243m
Life And Techreportable segmentrevenue external2023-04-01 → 2024-03-31¥231m
Life And Techreportable segmentrevenue intersegment2023-04-01 → 2024-03-31¥12m
Life And Techreportable segmentsegment assetsat 2024-03-31¥72m
Life And Techreportable segmentsegment profit2023-04-01 → 2024-03-31¥56m
Regional Revitalizationreportable segmentcapex2023-04-01 → 2024-03-31−¥2m
Regional Revitalizationreportable segmentdepreciation2023-04-01 → 2024-03-31¥15m
Regional Revitalizationreportable segmentemployeesat 2024-03-316 pure
Regional Revitalizationreportable segmentrevenue2023-04-01 → 2024-03-31¥218m
Regional Revitalizationreportable segmentrevenue external2023-04-01 → 2024-03-31¥218m
Regional Revitalizationreportable segmentsegment assetsat 2024-03-31¥285m
Regional Revitalizationreportable segmentsegment profit2023-04-01 → 2024-03-31¥25m
—segment totalcapex2023-04-01 → 2024-03-31−¥136m
—segment totaldepreciation2023-04-01 → 2024-03-31¥214m
—segment totalemployeesat 2024-03-31246 pure
—segment totalrevenue2023-04-01 → 2024-03-31¥5.6bn
—segment totalrevenue external2023-04-01 → 2024-03-31¥5.6bn
—segment totalrevenue intersegment2023-04-01 → 2024-03-31¥28m
—segment totalsegment assetsat 2024-03-31¥3.0bn
—segment totalsegment profit2023-04-01 → 2024-03-31¥567m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,068
ItemContextValueUnit
Lease obligations clCurrentYearInstant_NonConsolidatedMember6647000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember11358000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember23166000JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember66911000JPY
Advances receivedCurrentYearInstant_NonConsolidatedMember122962000JPY
Asset retirement obligations clPrior1YearInstant_NonConsolidatedMember40918000JPY
Asset retirement obligations clCurrentYearInstant_NonConsolidatedMember5687000JPY
Other provision clPrior1YearInstant_NonConsolidatedMember262000JPY
Other provision clCurrentYearInstant_NonConsolidatedMember812000JPY
Other clPrior1YearInstant_NonConsolidatedMember17112000JPY
Other clCurrentYearInstant_NonConsolidatedMember18928000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember2248566000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember2368138000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember2384238000JPY
Long term loans payableCurrentYearInstant_NonConsolidatedMember2084538000JPY
Long term loans payable to subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember17205000JPY
Long term loans payable to subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember11329000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember8658000JPY
Lease obligations nclCurrentYearInstant_NonConsolidatedMember2010000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember200896000JPY
Asset retirement obligations nclCurrentYearInstant_NonConsolidatedMember243316000JPY
Other nclPrior1YearInstant_NonConsolidatedMember16816000JPY
Other nclCurrentYearInstant_NonConsolidatedMember－JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember2627815000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember2341196000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember4876382000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember4709334000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember44201000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember44402000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember201000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember402000JPY
Other capital surplusPrior1YearInstant_NonConsolidatedMember906064000JPY
Other capital surplusCurrentYearInstant_NonConsolidatedMember101355000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember906265000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember101757000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember-804708000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember3469000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember-804708000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember3469000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-59000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-59000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember145698000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember149569000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember145698000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember149569000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember5022080000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember4858904000JPY
Net salesPrior1YearDuration_NonConsolidatedMember3988722000JPY
Net salesCurrentYearDuration_NonConsolidatedMember5598503000JPY
Cost of salesPrior1YearDuration_NonConsolidatedMember890320000JPY

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