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Annual report

6550.TEDINET S100TUH2
Period2023-04-01 → 2024-03-31
Filed2024-06-26
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 13 passed
Key figures · 104
MetricValuePeriodScopeSource row
Revenue¥930m2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥804m2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥1.5bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥1.5bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥2.0bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥1.4bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥6.4bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥1.8bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Operating income−¥511m2023-04-01 → 2024-03-31StandaloneOperating income
Operating income−¥983m2022-04-01 → 2023-03-31StandaloneOperating income
Ordinary income−¥502m2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income−¥977m2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income−¥1.2bn2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥1.2bn2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥528m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥645m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥479m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥29m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥502m2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Profit before tax−¥913m2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Net income (owners)−¥2.5bn2021-04-01 → 2022-03-31dStandaloneProfit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥852m2020-04-01 → 2021-03-31dStandaloneProfit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥900m2019-04-01 → 2020-03-31dStandaloneProfit loss attributable to owners of parent (5-year summary)
Net income−¥503m2023-04-01 → 2024-03-31StandaloneProfit loss
Net income−¥913m2022-04-01 → 2023-03-31StandaloneProfit loss
Net income−¥2.5bn2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income−¥652m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income−¥1.1bn2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Total assets¥1.4bnat 2024-03-31StandaloneAssets
Total assets¥1.8bnat 2023-03-31StandaloneAssets
Total assets¥2.9bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥2.9bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥2.9bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥2.9bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥3.3bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥3.4bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥901mat 2024-03-31StandaloneLiabilities
Total liabilities¥836mat 2023-03-31StandaloneLiabilities
Net assets / equity¥503mat 2024-03-31StandaloneNet assets
Net assets / equity¥999mat 2023-03-31StandaloneNet assets
Net assets / equity¥1.9bnat 2022-03-31dStandaloneNet assets
Net assets / equity¥1.9bnat 2022-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥330mat 2021-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥337mat 2021-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥569mat 2020-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥363mat 2020-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.1bnat 2024-03-31StandaloneCash and deposits
Cash and deposits¥1.3bnat 2023-03-31StandaloneCash and deposits
Cash & equivalents¥1.1bnat 2024-03-31StandaloneCash and cash equivalents
Cash & equivalents¥1.3bnat 2023-03-31StandaloneCash and cash equivalents
Cash & equivalents¥2.2bnat 2022-03-31dStandaloneCash and cash equivalents
Cash & equivalents¥2.2bnat 2022-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥1.3bnat 2021-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥1.1bnat 2020-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow−¥303m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥933m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥1.5bn2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥102m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥332m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow¥178m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow¥99m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥274m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥512m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥322m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥80m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥9m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥2.6bn2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥849m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥715m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥-38.682023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-70.482022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-195.792021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-196.222021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-81.622020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-62.452020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-91.482019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-114.172019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
Net assets per share¥-254.31at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥-215.99at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥-145.96at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥-146.09at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥24.27at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥24.82at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥55.12at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥34.23at 2020-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio35.2%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio54.2%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio66.4%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio10.0%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio10.2%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio16.2%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio10.0%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Shares issued13,014,600at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued12,996,600at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued12,967,400at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued11,929,800at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued9,876,400at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees100at 2024-03-31StandaloneNumber of employees
Employees123at 2023-03-31StandaloneNumber of employees
Employees150at 2022-03-31dStandaloneNumber of employees
Employees165at 2021-03-31dStandaloneNumber of employees
Employees162at 2021-03-31dStandaloneNumber of employees
Employees159at 2020-03-31dStandaloneNumber of employees
Employees71at 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 · 953
ItemContextValueUnit
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember97384000JPY
AssetsPrior1YearInstant_NonConsolidatedMember1835270000JPY
AssetsCurrentYearInstant_NonConsolidatedMember1403494000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember1000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember1000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember84936000JPY
Current portion of long term loans payableCurrentYearInstant_NonConsolidatedMember89096000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember71837000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember56631000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember530000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember530000JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember25757000JPY
Advances receivedCurrentYearInstant_NonConsolidatedMember127169000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember7278000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember13351000JPY
Other clPrior1YearInstant_NonConsolidatedMember16229000JPY
Other clCurrentYearInstant_NonConsolidatedMember69830000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember206569000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember356610000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember629304000JPY
Long term loans payableCurrentYearInstant_NonConsolidatedMember544368000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember629304000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember544368000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember835873000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember900978000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember50730000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember51180000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember45730000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember46180000JPY
Other capital surplusPrior1YearInstant_NonConsolidatedMember1812330000JPY
Other capital surplusCurrentYearInstant_NonConsolidatedMember1812330000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember1858060000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember1858510000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember-913257000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember-1416145000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember-913257000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember-1416145000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-142000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-142000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember995390000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember493402000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember4005000JPY
Subscription rights to sharesCurrentYearInstant_NonConsolidatedMember9113000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember999396000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember502516000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember1835270000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember1403494000JPY
Net salesPrior1YearDuration_NonConsolidatedMember803889000JPY
Net salesCurrentYearDuration_NonConsolidatedMember930292000JPY
Cost of salesPrior1YearDuration_NonConsolidatedMember309703000JPY

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 2022-03-31mismatch
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 2023-04-01/2024-03-31pass
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