Annual report
6548.TEDINET S100WXZS
Period2023-04-01 → 2024-06-30
Filed2025-10-31
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100UFDI. Amended by S100WY4E (2025-10-31).
Key figures · 139
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.3bn | 2023-04-01 → 2024-06-30 | Cons. | Net sales |
| Revenue | ¥1.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥1.1bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥919m | 2020-04-01 → 2021-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥33.4bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | −¥353m | 2023-04-01 → 2024-06-30 | Cons. | Operating income |
| Operating income | −¥886m | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | −¥393m | 2023-04-01 → 2024-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥910m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥1.3bn | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥2.0bn | 2020-04-01 → 2021-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥135m | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥389m | 2023-04-01 → 2024-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥1.0bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥401m | 2023-04-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥1.0bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥1.6bn | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥2.9bn | 2020-04-01 → 2021-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥88m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥399m | 2023-04-01 → 2024-06-30 | Cons. | Profit loss |
| Net income | −¥1.0bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥3.5bn | at 2024-06-30 | Cons. | Assets |
| Total assets | ¥1.8bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥3.7bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥4.3bn | at 2021-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥5.3bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.1bn | at 2024-06-30 | Cons. | Liabilities |
| Total liabilities | ¥3.7bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.4bn | at 2024-06-30 | Cons. | Net assets |
| Net assets / equity | −¥1.8bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | −¥1.7bn | at 2022-03-31v | Cons. | Net assets |
| Net assets / equity | −¥1.0bn | at 2021-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥1.5bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.5bn | at 2024-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥828m | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.5bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥825m | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2022-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.5bn | at 2021-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.7bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥122m | 2023-04-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥1.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥956m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥3.0bn | 2020-04-01 → 2021-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥1.3bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥14m | 2023-04-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥1.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.5bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥128m | 2020-04-01 → 2021-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥280m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥1.8bn | 2023-04-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥520m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥444m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥3.9bn | 2020-04-01 → 2021-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥689m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-26.49 | 2023-04-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-153.91 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-276.91 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-607.53 | 2020-04-01 → 2021-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.54 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥17.98 | 2019-04-01 → 2020-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥68.86 | at 2024-06-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥-230.95 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥-299.63 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥-199.96 | at 2021-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥320.27 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 38.6% | at 2024-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | -100.0% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | -48.5% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | -23.6% | at 2021-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.8% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | -1178.8% | 2020-04-01 → 2021-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.1% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 95 | at 2024-06-30 | Cons. | Number of employees |
| Employees | 114 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 188 | at 2022-03-31v | Cons. | Number of employees |
| Employees | 289 | at 2021-03-31v | Cons. | Number of employees |
| Employees | 376 | at 2020-03-31d | Cons. | Number of employees |
| Revenue | ¥3.2bn | 2023-04-01 → 2024-06-30 | Standalone | Net sales |
| Revenue | ¥1.1bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥1.1bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥803m | 2020-04-01 → 2021-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥32.7bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥361m | 2023-04-01 → 2024-06-30 | Standalone | Operating income |
| Operating income | −¥854m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | −¥401m | 2023-04-01 → 2024-06-30 | Standalone | Ordinary income |
| Ordinary income | −¥880m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥1.3bn | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥2.0bn | 2020-04-01 → 2021-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥104m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥416m | 2023-04-01 → 2024-06-30 | Standalone | Income before income taxes |
| Profit before tax | −¥1.0bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | −¥423m | 2023-04-01 → 2024-06-30 | Standalone | Profit loss |
| Net income | −¥1.0bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | −¥1.6bn | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | −¥2.9bn | 2020-04-01 → 2021-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥72m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥3.4bn | at 2024-06-30 | Standalone | Assets |
| Total assets | ¥1.7bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥3.5bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥4.2bn | at 2021-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥5.1bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.1bn | at 2024-06-30 | Standalone | Liabilities |
| Total liabilities | ¥3.6bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.3bn | at 2024-06-30 | Standalone | Net assets |
| Net assets / equity | −¥1.9bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | −¥1.9bn | at 2022-03-31v | Standalone | Net assets |
| Net assets / equity | −¥1.1bn | at 2021-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.4bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.3bn | at 2024-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥690m | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-27.95 | 2023-04-01 → 2024-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-149.71 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-276.94 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-605.49 | 2020-04-01 → 2021-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.21 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥14.75 | 2019-04-01 → 2020-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥65.78 | at 2024-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥-238.06 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥-313.02 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥-213.94 | at 2021-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥302.49 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 38.7% | at 2024-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | -111.6% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | -52.8% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | -25.9% | at 2021-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.0% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | -1714.6% | 2020-04-01 → 2021-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.3% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 19,799,800 | at 2024-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,029,800 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,944,300 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,135,500 | at 2021-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,752,100 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 66 | at 2024-06-30 | Standalone | Number of employees |
| Employees | 69 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 140 | at 2022-03-31v | Standalone | Number of employees |
| Employees | 245 | at 2021-03-31v | Standalone | Number of employees |
| Employees | 321 | at 2020-03-31d | Standalone | Number 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 · 1,265
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash and deposits | Prior1YearInstant | 827908000 | JPY |
| Cash and deposits | CurrentYearInstant | 2479245000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 223056000 | JPY |
| Accounts receivable trade | CurrentYearInstant | 204986000 | JPY |
| Accounts receivable installment | Prior1YearInstant | 1912000 | JPY |
| Accounts receivable installment | CurrentYearInstant | 140000 | JPY |
| Travel advance payments ca | Prior1YearInstant | 356119000 | JPY |
| Travel advance payments ca | CurrentYearInstant | 496348000 | JPY |
| Accounts receivable other | Prior1YearInstant | 6879000 | JPY |
| Accounts receivable other | CurrentYearInstant | 8581000 | JPY |
| Other ca | Prior1YearInstant | 117217000 | JPY |
| Other ca | CurrentYearInstant | 83686000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -1124000 | JPY |
| Allowance for doubtful accounts ca | CurrentYearInstant | -1463000 | JPY |
| Current assets | Prior1YearInstant | 1531970000 | JPY |
| Current assets | CurrentYearInstant | 3271525000 | JPY |
| Property plant and equipment | Prior1YearInstant | 0 | JPY |
| Property plant and equipment | CurrentYearInstant | 0 | JPY |
| Intangible assets | Prior1YearInstant | 0 | JPY |
| Intangible assets | CurrentYearInstant | 0 | JPY |
| Long term loans receivable | Prior1YearInstant | 4876000 | JPY |
| Long term loans receivable | CurrentYearInstant | 4876000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 200130000 | JPY |
| Guarantee deposits ioa | CurrentYearInstant | 175924000 | JPY |
| Long term accounts receivable other | Prior1YearInstant | 299037000 | JPY |
| Long term accounts receivable other | CurrentYearInstant | 299037000 | JPY |
| Other ioa | Prior1YearInstant | 115344000 | JPY |
| Other ioa | CurrentYearInstant | 78973000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -305688000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant | -305688000 | JPY |
| Investments and other assets | Prior1YearInstant | 313699000 | JPY |
| Investments and other assets | CurrentYearInstant | 253122000 | JPY |
| Noncurrent assets | Prior1YearInstant | 313699000 | JPY |
| Noncurrent assets | CurrentYearInstant | 253122000 | JPY |
| Assets | Prior1YearInstant | 1845670000 | JPY |
| Assets | CurrentYearInstant | 3524648000 | JPY |
| Accounts payable trade | Prior1YearInstant | 81517000 | JPY |
| Accounts payable trade | CurrentYearInstant | 113436000 | JPY |
| Short term loans payable | Prior1YearInstant | 1799000000 | JPY |
| Short term loans payable | CurrentYearInstant | － | JPY |
| Accounts payable other | Prior1YearInstant | 72409000 | JPY |
| Accounts payable other | CurrentYearInstant | 62545000 | JPY |
| Accrued expenses | Prior1YearInstant | 15159000 | JPY |
| Accrued expenses | CurrentYearInstant | 9572000 | JPY |
| Income taxes payable | Prior1YearInstant | 18679000 | JPY |
| Income taxes payable | CurrentYearInstant | 11549000 | JPY |
| Travel advance received cl | Prior1YearInstant | 247798000 | JPY |
| Travel advance received cl | CurrentYearInstant | 582961000 | JPY |
| Deposits received | Prior1YearInstant | 812990000 | JPY |
| Deposits received | CurrentYearInstant | 812960000 | JPY |
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 identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |