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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
MetricValuePeriodScopeSource row
Revenue¥2.1bn2023-04-01 → 2024-03-31Cons.Net sales
Revenue¥2.7bn2022-04-01 → 2023-03-31Cons.Net sales
Revenue¥2.7bn2021-04-01 → 2022-03-31dCons.Net sales (5-year summary)
Revenue¥4.0bn2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Revenue¥2.7bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Operating income−¥2m2023-04-01 → 2024-03-31Cons.Operating income
Operating income¥131m2022-04-01 → 2023-03-31Cons.Operating income
Ordinary income−¥2m2023-04-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥131m2022-04-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥23m2021-04-01 → 2022-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥205m2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥60m2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax−¥23m2023-04-01 → 2024-03-31Cons.Income before income taxes
Profit before tax¥134m2022-04-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)−¥47m2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥126m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥678m2021-04-01 → 2022-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥26m2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥41m2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income−¥47m2023-04-01 → 2024-03-31Cons.Profit loss
Net income¥126m2022-04-01 → 2023-03-31Cons.Profit loss
Total assets¥1.5bnat 2024-03-31Cons.Assets
Total assets¥1.9bnat 2023-03-31Cons.Assets
Total assets¥2.0bnat 2022-03-31dCons.Total assets (5-year summary)
Total assets¥2.3bnat 2021-03-31dCons.Total assets (5-year summary)
Total assets¥2.3bnat 2020-03-31dCons.Total assets (5-year summary)
Total liabilities¥806mat 2024-03-31Cons.Liabilities
Total liabilities¥1.3bnat 2023-03-31Cons.Liabilities
Net assets / equity¥677mat 2024-03-31Cons.Net assets
Net assets / equity¥616mat 2023-03-31Cons.Net assets
Net assets / equity¥489mat 2022-03-31dCons.Net assets
Net assets / equity¥1.2bnat 2021-03-31dCons.Net assets (5-year summary)
Net assets / equity¥1.2bnat 2020-03-31dCons.Net assets (5-year summary)
Cash and deposits¥1.0bnat 2024-03-31Cons.Cash and deposits
Cash and deposits¥1.3bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥1.0bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.3bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.4bnat 2022-03-31dCons.Cash and cash equivalents
Cash & equivalents¥1.6bnat 2021-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥1.5bnat 2020-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow−¥113m2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥208m2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥196m2021-04-01 → 2022-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥242m2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥108m2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥11m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Investing cash flow¥636,0002022-04-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥626m2021-04-01 → 2022-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥55m2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥336m2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥188m2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥255m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥559m2021-04-01 → 2022-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥107m2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥396m2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥-12.532023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥34.572022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-184.332021-04-01 → 2022-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-7.092020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥112019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥34.112022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥10.72019-04-01 → 2020-03-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥175.25at 2024-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥165.45at 2023-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥130.79at 2022-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥327.24at 2021-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥325.87at 2020-03-31dCons.Net assets per share (5-year summary)
Equity ratio44.9%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio32.0%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio24.4%at 2022-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio53.4%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio51.1%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
ROE23.3%2022-04-01 → 2023-03-31Cons.Rate of return on equity (5-year summary)
ROE3.5%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
Employees42at 2024-03-31Cons.Number of employees
Employees55at 2023-03-31Cons.Number of employees
Employees63at 2022-03-31dCons.Number of employees
Employees59at 2021-03-31dCons.Number of employees
Employees50at 2020-03-31dCons.Number of employees
Revenue¥2.0bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥2.7bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥2.5bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥4.0bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥2.7bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Operating income−¥26m2023-04-01 → 2024-03-31StandaloneOperating income
Operating income¥129m2022-04-01 → 2023-03-31StandaloneOperating income
Ordinary income−¥26m2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥135m2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥14m2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥196m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥61m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥79m2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Profit before tax¥136m2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Net income−¥97m2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥129m2022-04-01 → 2023-03-31StandaloneProfit loss
Net income−¥667m2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income−¥19m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥42m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Total assets¥1.4bnat 2024-03-31StandaloneAssets
Total assets¥1.9bnat 2023-03-31StandaloneAssets
Total assets¥2.0bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥2.3bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥2.3bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥794mat 2024-03-31StandaloneLiabilities
Total liabilities¥1.3bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥654mat 2024-03-31StandaloneNet assets
Net assets / equity¥643mat 2023-03-31StandaloneNet assets
Net assets / equity¥514mat 2022-03-31dStandaloneNet assets
Net assets / equity¥1.2bnat 2021-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥1.2bnat 2020-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥883mat 2024-03-31StandaloneCash and deposits
Cash and deposits¥1.1bnat 2023-03-31StandaloneCash and deposits
EPS (basic)¥-25.922023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥35.172022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-181.442021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-5.122020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥11.352019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥34.72022-04-01 → 2023-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥22.082019-04-01 → 2020-03-31dStandaloneDiluted earnings per share (5-year summary)
Net assets per share¥169.11at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥172.79at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥137.62at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥329.48at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥326.23at 2020-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio44.4%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio33.0%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio25.7%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio54.1%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio51.2%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE20.0%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE3.5%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued3,803,000at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,803,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,803,000at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued3,802,600at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued3,733,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees42at 2024-03-31StandaloneNumber of employees
Employees55at 2023-03-31StandaloneNumber of employees
Employees63at 2022-03-31dStandaloneNumber of employees
Employees59at 2021-03-31dStandaloneNumber of employees
Employees50at 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 · 1,137
ItemContextValueUnit
Short term loans payablePrior1YearInstant_NonConsolidatedMember100000000JPY
Short term loans payableCurrentYearInstant_NonConsolidatedMember50000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember254520000JPY
Current portion of long term loans payableCurrentYearInstant_NonConsolidatedMember210198000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember19591000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember19461000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember19832000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember4536000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember21754000JPY
Accrued consumption taxesCurrentYearInstant_NonConsolidatedMember3658000JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember114766000JPY
Advances receivedCurrentYearInstant_NonConsolidatedMember89919000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember2848000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember5740000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember19735000JPY
Provision for bonusesCurrentYearInstant_NonConsolidatedMember16324000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember912143000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember630102000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember363050000JPY
Long term loans payableCurrentYearInstant_NonConsolidatedMember163192000JPY
Deferred tax liabilitiesPrior1YearInstant_NonConsolidatedMember－JPY
Deferred tax liabilitiesCurrentYearInstant_NonConsolidatedMember924000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember363050000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember164116000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember1275193000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember794219000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember407687000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember407687000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember601434000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember601434000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember601434000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember601434000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember-250248000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember-368077000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember-250248000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember-368077000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-126866000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember－JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember632006000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember641044000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember－JPY
Valuation difference on available for sale securitiesCurrentYearInstant_NonConsolidatedMember2095000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember－JPY
Valuation and translation adjustmentsCurrentYearInstant_NonConsolidatedMember2095000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember10550000JPY
Subscription rights to sharesCurrentYearInstant_NonConsolidatedMember10445000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember642556000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember653585000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember1917750000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember1447805000JPY

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