Annual report
6579.TEDINET S100TYCD
Period2023-04-01 → 2024-03-31
Filed2024-06-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 141
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥2.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥2.7bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.0bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.7bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | −¥2m | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥131m | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | −¥2m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥131m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥23m | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥205m | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥60m | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥23m | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥134m | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥47m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥126m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥678m | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥26m | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥41m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥47m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥126m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥1.5bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥1.9bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥2.0bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥2.3bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥2.3bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥806m | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥1.3bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥677m | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥616m | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥489m | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥1.2bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥1.2bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.0bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.3bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.0bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.5bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥113m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥208m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥196m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥242m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥108m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥11m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥636,000 | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥626m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥55m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥336m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥188m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥255m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥559m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥107m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥396m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-12.53 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.57 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-184.33 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-7.09 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥34.11 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥10.7 | 2019-04-01 → 2020-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥175.25 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥165.45 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥130.79 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥327.24 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥325.87 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 44.9% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.0% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.4% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.4% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.1% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 23.3% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.5% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 42 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 55 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 63 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 59 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 50 | at 2020-03-31d | Cons. | Number of employees |
| Revenue | ¥2.0bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥2.7bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥2.5bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥4.0bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.7bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥26m | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥129m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | −¥26m | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥135m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥14m | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥196m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥61m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥79m | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥136m | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | −¥97m | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥129m | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | −¥667m | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥19m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥42m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥1.4bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥1.9bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥2.0bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.3bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.3bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥794m | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥1.3bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥654m | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥643m | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥514m | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥1.2bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.2bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥883m | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.1bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-25.92 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.17 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-181.44 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-5.12 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.35 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥34.7 | 2022-04-01 → 2023-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥22.08 | 2019-04-01 → 2020-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥169.11 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥172.79 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥137.62 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥329.48 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥326.23 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 44.4% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.0% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.7% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.1% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.2% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 20.0% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.5% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 3,803,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,803,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,803,000 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,802,600 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,733,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 42 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 55 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 63 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 59 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 50 | 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 · 1,137
| Item | Context | Value | Unit |
|---|---|---|---|
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -2134000 | JPY |
| Income taxes paid refund ope cf | Prior1YearDuration | -12377000 | JPY |
| Income taxes paid refund ope cf | CurrentYearDuration | 4548000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 207741000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | -112609000 | JPY |
| Payments into time deposits inv cf | Prior1YearDuration | -10012000 | JPY |
| Payments into time deposits inv cf | CurrentYearDuration | -10012000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YearDuration | 10012000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYearDuration | 10012000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -2664000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -646000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | － | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -10488000 | JPY |
| Proceeds from transfer of business inv cf | Prior1YearDuration | 3301000 | JPY |
| Proceeds from transfer of business inv cf | CurrentYearDuration | － | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | 636000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -11134000 | JPY |
| Increase in short term loans payable fin cf | Prior1YearDuration | － | JPY |
| Increase in short term loans payable fin cf | CurrentYearDuration | 50000000 | JPY |
| Decrease in short term loans payable fin cf | Prior1YearDuration | － | JPY |
| Decrease in short term loans payable fin cf | CurrentYearDuration | -100000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -254520000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -244180000 | JPY |
| Proceeds from sales of treasury stock fin cf | Prior1YearDuration | － | JPY |
| Proceeds from sales of treasury stock fin cf | CurrentYearDuration | 106548000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | -254520000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | -187631000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | -46142000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | -311375000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 1367115000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 1320972000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 1320972000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 1009597000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 1 | |
| Directors compensations sga | Prior1YearDuration | 45025000 | JPY |
| Directors compensations sga | CurrentYearDuration | 49000000 | JPY |
| Salaries and allowances sga | Prior1YearDuration | 158867000 | JPY |
| Salaries and allowances sga | CurrentYearDuration | 153482000 | JPY |
| Provision for bonuses sga | Prior1YearDuration | 24475000 | JPY |
| Provision for bonuses sga | CurrentYearDuration | 20924000 | JPY |
| Depreciation sga | Prior1YearDuration | 3609000 | JPY |
| Depreciation sga | CurrentYearDuration | 3535000 | JPY |
| Compensations sga | Prior1YearDuration | 58378000 | JPY |
| Compensations sga | CurrentYearDuration | 54124000 | JPY |
| Rents sga | Prior1YearDuration | 48790000 | JPY |
| Rents sga | CurrentYearDuration | 48145000 | JPY |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 1070700000 | JPY |
| Cash and deposits | CurrentYearInstant_NonConsolidatedMember | 882953000 | JPY |
| Notes receivable trade | Prior1YearInstant_NonConsolidatedMember | 2640000 | JPY |
| Notes receivable trade | CurrentYearInstant_NonConsolidatedMember | 2420000 | 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 rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| 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 |