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Annual report

6548.TEDINET S100UFDI
Period2023-04-01 → 2024-06-30
Filed2024-09-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed

Amended by S100WXZS (2025-10-31).

Key figures · 141
MetricValuePeriodScopeSource row
Revenue¥3.3bn2023-04-01 → 2024-06-30Cons.Net sales
Revenue¥1.3bn2022-04-01 → 2023-03-31Cons.Net sales
Revenue¥1.0bn2021-04-01 → 2022-03-31dCons.Net sales (5-year summary)
Revenue¥919m2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Revenue¥33.4bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Operating income−¥352m2023-04-01 → 2024-06-30Cons.Operating income
Operating income−¥888m2022-04-01 → 2023-03-31Cons.Operating income
Ordinary income−¥391m2023-04-01 → 2024-06-30Cons.Ordinary income
Ordinary income−¥879m2022-04-01 → 2023-03-31Cons.Ordinary income
Ordinary income−¥1.3bn2021-04-01 → 2022-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income−¥1.5bn2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥138m2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax−¥342m2023-04-01 → 2024-06-30Cons.Income before income taxes
Profit before tax−¥1.0bn2022-04-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)−¥354m2023-04-01 → 2024-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥1.0bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥2.0bn2021-04-01 → 2022-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥1.8bn2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥88m2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income−¥352m2023-04-01 → 2024-06-30Cons.Profit loss
Net income−¥1.0bn2022-04-01 → 2023-03-31Cons.Profit loss
Total assets¥3.5bnat 2024-06-30Cons.Assets
Total assets¥1.8bnat 2023-03-31Cons.Assets
Total assets¥3.7bnat 2022-03-31dCons.Total assets (5-year summary)
Total assets¥5.0bnat 2021-03-31dCons.Total assets (5-year summary)
Total assets¥5.3bnat 2020-03-31dCons.Total assets (5-year summary)
Total liabilities¥1.3bnat 2024-06-30Cons.Liabilities
Total liabilities¥2.9bnat 2023-03-31Cons.Liabilities
Net assets / equity¥2.2bnat 2024-06-30Cons.Net assets
Net assets / equity−¥1.1bnat 2023-03-31Cons.Net assets
Net assets / equity−¥1.0bnat 2022-03-31dCons.Net assets
Net assets / equity¥108mat 2021-03-31dCons.Net assets (5-year summary)
Net assets / equity¥1.5bnat 2020-03-31dCons.Net assets (5-year summary)
Cash and deposits¥2.5bnat 2024-06-30Cons.Cash and deposits
Cash and deposits¥828mat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥2.5bnat 2024-06-30Cons.Cash and cash equivalents
Cash & equivalents¥825mat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.4bnat 2022-03-31dCons.Cash and cash equivalents
Cash & equivalents¥3.5bnat 2021-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥2.7bnat 2020-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow−¥122m2023-04-01 → 2024-06-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥1.5bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥922m2021-04-01 → 2022-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥3.0bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥1.3bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥14m2023-04-01 → 2024-06-30Cons.Net cash provided by used in investment activities
Investing cash flow¥1.4bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.6bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥128m2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥280m2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥1.8bn2023-04-01 → 2024-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥520m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥444m2021-04-01 → 2022-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥3.9bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥689m2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥-23.382023-04-01 → 2024-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-149.262022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-347.872021-04-01 → 2022-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-375.652020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥18.72019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥18.142019-04-01 → 2020-03-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥109.36at 2024-06-30Cons.Net assets per share (5-year summary)
Net assets per share¥-136.73at 2023-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥-177.71at 2022-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥19.02at 2021-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥321.67at 2020-03-31dCons.Net assets per share (5-year summary)
Equity ratio61.3%at 2024-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio-59.2%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio-28.7%at 2022-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio1.9%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio28.9%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
ROE-66.3%2023-04-01 → 2024-06-30Cons.Rate of return on equity (5-year summary)
ROE-222.5%2020-04-01 → 2021-03-31dCons.Rate of return on equity (5-year summary)
ROE6.1%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
Employees95at 2024-06-30Cons.Number of employees
Employees114at 2023-03-31Cons.Number of employees
Employees188at 2022-03-31dCons.Number of employees
Employees289at 2021-03-31dCons.Number of employees
Employees376at 2020-03-31dCons.Number of employees
Revenue¥3.2bn2023-04-01 → 2024-06-30StandaloneNet sales
Revenue¥1.1bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥994m2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥803m2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥32.7bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Operating income−¥360m2023-04-01 → 2024-06-30StandaloneOperating income
Operating income−¥856m2022-04-01 → 2023-03-31StandaloneOperating income
Ordinary income−¥400m2023-04-01 → 2024-06-30StandaloneOrdinary income
Ordinary income−¥849m2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income−¥1.3bn2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥1.4bn2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥107m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥374m2023-04-01 → 2024-06-30StandaloneIncome before income taxes
Profit before tax−¥981m2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Net income−¥381m2023-04-01 → 2024-06-30StandaloneProfit loss
Net income−¥987m2022-04-01 → 2023-03-31StandaloneProfit loss
Net income−¥2.0bn2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income−¥1.8bn2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥73m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Total assets¥3.4bnat 2024-06-30StandaloneAssets
Total assets¥1.7bnat 2023-03-31StandaloneAssets
Total assets¥3.5bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥4.9bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥5.1bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥1.3bnat 2024-06-30StandaloneLiabilities
Total liabilities¥2.8bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥2.1bnat 2024-06-30StandaloneNet assets
Net assets / equity−¥1.1bnat 2023-03-31StandaloneNet assets
Net assets / equity−¥1.1bnat 2022-03-31dStandaloneNet assets
Net assets / equity¥30mat 2021-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥1.4bnat 2020-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥2.3bnat 2024-06-30StandaloneCash and deposits
Cash and deposits¥690mat 2023-03-31StandaloneCash and deposits
EPS (basic)¥-25.172023-04-01 → 2024-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-145.282022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-345.092021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-373.192020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥15.372019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥14.912019-04-01 → 2020-03-31dStandaloneDiluted earnings per share (5-year summary)
Net assets per share¥106.82at 2024-06-30StandaloneNet assets per share (5-year summary)
Net assets per share¥-141.86at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥-188.2at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥5.44at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥303.89at 2020-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio62.7%at 2024-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio-66.2%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio-31.6%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio0.6%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio28.1%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE-78.0%2023-04-01 → 2024-06-30StandaloneRate of return on equity (5-year summary)
ROE-244.2%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE5.3%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued19,799,800at 2024-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued8,029,800at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,944,300at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued5,135,500at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued4,752,100at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees66at 2024-06-30StandaloneNumber of employees
Employees69at 2023-03-31StandaloneNumber of employees
Employees140at 2022-03-31dStandaloneNumber of employees
Employees245at 2021-03-31dStandaloneNumber of employees
Employees321at 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 · 1,251
ItemContextValueUnit
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember551727000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember535477000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember2833865000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember1258281000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember1545330000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember3358367000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember1455330000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember3268367000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember1455330000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember3268367000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember-4134774000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember-4515635000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember-4134774000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember-4515635000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-128000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-128000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember-1134241000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember2110969000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember14240000JPY
Subscription rights to sharesCurrentYearInstant_NonConsolidatedMember－JPY
Net assetsPrior1YearInstant_NonConsolidatedMember-1120001000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember2110969000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember1713864000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember3369251000JPY
Net salesPrior1YearDuration_NonConsolidatedMember1130140000JPY
Net salesCurrentYearDuration_NonConsolidatedMember3152819000JPY
Beginning goods cosPrior1YearDuration_NonConsolidatedMember－JPY
Beginning goods cosCurrentYearDuration_NonConsolidatedMember－JPY
Cost of purchased goodsPrior1YearDuration_NonConsolidatedMember809976000JPY
Cost of purchased goodsCurrentYearDuration_NonConsolidatedMember2369117000JPY
Total beginning and purchase of goodsPrior1YearDuration_NonConsolidatedMember809976000JPY
Total beginning and purchase of goodsCurrentYearDuration_NonConsolidatedMember2369117000JPY
Ending goods cosPrior1YearDuration_NonConsolidatedMember－JPY
Ending goods cosCurrentYearDuration_NonConsolidatedMember－JPY
Cost of goods soldPrior1YearDuration_NonConsolidatedMember809976000JPY
Cost of goods soldCurrentYearDuration_NonConsolidatedMember2369117000JPY
Cost of salesPrior1YearDuration_NonConsolidatedMember809976000JPY
Cost of salesCurrentYearDuration_NonConsolidatedMember2369117000JPY
Gross profitPrior1YearDuration_NonConsolidatedMember320164000JPY
Gross profitCurrentYearDuration_NonConsolidatedMember783702000JPY
Selling general and administrative expensesPrior1YearDuration_NonConsolidatedMember1176300000JPY
Selling general and administrative expensesCurrentYearDuration_NonConsolidatedMember1143705000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember-856136000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember-360003000JPY
Interest income noiPrior1YearDuration_NonConsolidatedMember453000JPY
Interest income noiCurrentYearDuration_NonConsolidatedMember103000JPY
Dividends income noiPrior1YearDuration_NonConsolidatedMember0JPY
Dividends income noiCurrentYearDuration_NonConsolidatedMember1000JPY
Foreign exchange gains noiPrior1YearDuration_NonConsolidatedMember－JPY
Foreign exchange gains noiCurrentYearDuration_NonConsolidatedMember794000JPY

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 identityconsolidated 2023-03-31pass
balance sheet identityconsolidated 2024-06-30pass rounding
balance sheet identitynon_consolidated 2023-03-31pass
balance sheet identitynon_consolidated 2024-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2024-06-30pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2024-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2024-06-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2023-03-31pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2024-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2023-03-31pass
statement vs summary · revenueconsolidated 2023-04-01/2024-06-30pass
statement vs summary · revenuenon_consolidated 2022-04-01/2023-03-31pass
statement vs summary · revenuenon_consolidated 2023-04-01/2024-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2024-06-30pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2024-06-30pass