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Annual report

6659.TEDINET S100TOFF
Period2023-04-01 → 2024-03-31
Filed2024-06-21
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 133
MetricValuePeriodScopeSource row
Revenue¥3.1bn2023-04-01 → 2024-03-31Cons.Net sales
Revenue¥2.5bn2022-04-01 → 2023-03-31Cons.Net sales
Revenue¥2.5bn2021-04-01 → 2022-03-31dCons.Net sales (5-year summary)
Revenue¥2.5bn2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Revenue¥2.4bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Operating income−¥165m2023-04-01 → 2024-03-31Cons.Operating income
Operating income−¥169m2022-04-01 → 2023-03-31Cons.Operating income
Ordinary income−¥187m2023-04-01 → 2024-03-31Cons.Ordinary income
Ordinary income−¥228m2022-04-01 → 2023-03-31Cons.Ordinary income
Ordinary income−¥726m2021-04-01 → 2022-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income−¥190m2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income−¥553m2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax−¥231m2023-04-01 → 2024-03-31Cons.Income before income taxes
Profit before tax−¥243m2022-04-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)−¥243m2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥248m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥758m2021-04-01 → 2022-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥219m2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥590m2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income−¥243m2023-04-01 → 2024-03-31Cons.Profit loss
Net income−¥248m2022-04-01 → 2023-03-31Cons.Profit loss
Total assets¥4.3bnat 2024-03-31Cons.Assets
Total assets¥3.2bnat 2023-03-31Cons.Assets
Total assets¥2.3bnat 2022-03-31dCons.Total assets (5-year summary)
Total assets¥3.3bnat 2021-03-31dCons.Total assets (5-year summary)
Total assets¥3.7bnat 2020-03-31dCons.Total assets (5-year summary)
Total liabilities¥1.7bnat 2024-03-31Cons.Liabilities
Total liabilities¥1.4bnat 2023-03-31Cons.Liabilities
Net assets / equity¥2.7bnat 2024-03-31Cons.Net assets
Net assets / equity¥1.7bnat 2023-03-31Cons.Net assets
Net assets / equity¥808mat 2022-03-31dCons.Net assets
Net assets / equity¥1.4bnat 2021-03-31dCons.Net assets (5-year summary)
Net assets / equity¥1.6bnat 2020-03-31dCons.Net assets (5-year summary)
Cash and deposits¥953mat 2024-03-31Cons.Cash and deposits
Cash and deposits¥479mat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥948mat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥473mat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥319mat 2022-03-31dCons.Cash and cash equivalents
Cash & equivalents¥938mat 2021-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥1.9bnat 2020-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow−¥418m2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥795m2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥315m2021-04-01 → 2022-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥611m2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥183m2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥123m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥12m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥34m2021-04-01 → 2022-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥20m2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥38m2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥986m2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥932m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥320m2021-04-01 → 2022-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥409m2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥92m2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥-7.92023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-13.132022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-134.132021-04-01 → 2022-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-38.812020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-104.642019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥61.95at 2024-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥72.09at 2023-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥133.61at 2022-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥244.09at 2021-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥270.11at 2020-03-31dCons.Net assets per share (5-year summary)
Equity ratio60.8%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio53.6%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio33.6%at 2022-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio42.0%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio41.7%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
Employees73at 2024-03-31Cons.Number of employees
Employees77at 2023-03-31Cons.Number of employees
Employees77at 2022-03-31dCons.Number of employees
Employees81at 2021-03-31dCons.Number of employees
Employees85at 2020-03-31dCons.Number of employees
Revenue¥2.1bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥1.7bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥1.9bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥1.8bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥1.7bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Operating income−¥230m2023-04-01 → 2024-03-31StandaloneOperating income
Operating income−¥239m2022-04-01 → 2023-03-31StandaloneOperating income
Ordinary income−¥248m2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income−¥292m2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income−¥38m2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥251m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥620m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥292m2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Profit before tax−¥308m2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Net income−¥294m2023-04-01 → 2024-03-31StandaloneProfit loss
Net income−¥310m2022-04-01 → 2023-03-31StandaloneProfit loss
Net income−¥60m2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income−¥267m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income−¥657m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Total assets¥3.6bnat 2024-03-31StandaloneAssets
Total assets¥2.5bnat 2023-03-31StandaloneAssets
Total assets¥1.8bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥2.3bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥2.6bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥1.8bnat 2024-03-31StandaloneLiabilities
Total liabilities¥1.4bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥1.8bnat 2024-03-31StandaloneNet assets
Net assets / equity¥1.0bnat 2023-03-31StandaloneNet assets
Net assets / equity¥204mat 2022-03-31dStandaloneNet assets
Net assets / equity¥246mat 2021-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥511mat 2020-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥564mat 2024-03-31StandaloneCash and deposits
Cash and deposits¥383mat 2023-03-31StandaloneCash and deposits
EPS (basic)¥-9.582023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-16.422022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-10.582021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-47.362020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-116.52019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
Net assets per share¥41.14at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥41.84at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥27.91at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥36.23at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥83.35at 2020-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio48.7%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio40.4%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio9.0%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio8.9%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio17.8%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Shares issued42,695,300at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued23,695,300at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,749,300at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued5,675,300at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued5,675,300at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees41at 2024-03-31StandaloneNumber of employees
Employees45at 2023-03-31StandaloneNumber of employees
Employees47at 2022-03-31dStandaloneNumber of employees
Employees49at 2021-03-31dStandaloneNumber of employees
Employees54at 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 · 1,130
ItemContextValueUnit
Net salesCurrentYearDuration_NonConsolidatedMember2144839000JPY
Cost of salesPrior1YearDuration_NonConsolidatedMember672745000JPY
Cost of salesCurrentYearDuration_NonConsolidatedMember775500000JPY
Gross profitPrior1YearDuration_NonConsolidatedMember1058897000JPY
Gross profitCurrentYearDuration_NonConsolidatedMember1369339000JPY
Selling general and administrative expensesPrior1YearDuration_NonConsolidatedMember1297730000JPY
Selling general and administrative expensesCurrentYearDuration_NonConsolidatedMember1599726000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember-238833000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember-230387000JPY
Interest income noiPrior1YearDuration_NonConsolidatedMember5000JPY
Interest income noiCurrentYearDuration_NonConsolidatedMember5000JPY
Operations consignment fee noiPrior1YearDuration_NonConsolidatedMember1260000JPY
Operations consignment fee noiCurrentYearDuration_NonConsolidatedMember1680000JPY
System usage fee noiPrior1YearDuration_NonConsolidatedMember6339000JPY
System usage fee noiCurrentYearDuration_NonConsolidatedMember6362000JPY
Other noiPrior1YearDuration_NonConsolidatedMember1381000JPY
Other noiCurrentYearDuration_NonConsolidatedMember938000JPY
Non operating incomePrior1YearDuration_NonConsolidatedMember8985000JPY
Non operating incomeCurrentYearDuration_NonConsolidatedMember8985000JPY
Interest expenses noePrior1YearDuration_NonConsolidatedMember17592000JPY
Interest expenses noeCurrentYearDuration_NonConsolidatedMember18770000JPY
Share acquisition rights issuance costs noePrior1YearDuration_NonConsolidatedMember33964000JPY
Share acquisition rights issuance costs noeCurrentYearDuration_NonConsolidatedMember－JPY
Interest on bonds noePrior1YearDuration_NonConsolidatedMember－JPY
Interest on bonds noeCurrentYearDuration_NonConsolidatedMember152000JPY
Foreign exchange losses noePrior1YearDuration_NonConsolidatedMember10463000JPY
Foreign exchange losses noeCurrentYearDuration_NonConsolidatedMember7061000JPY
Other noePrior1YearDuration_NonConsolidatedMember369000JPY
Other noeCurrentYearDuration_NonConsolidatedMember121000JPY
Non operating expensesPrior1YearDuration_NonConsolidatedMember62388000JPY
Non operating expensesCurrentYearDuration_NonConsolidatedMember26103000JPY
Ordinary incomePrior1YearDuration_NonConsolidatedMember-292236000JPY
Ordinary incomeCurrentYearDuration_NonConsolidatedMember-247505000JPY
Impairment loss elPrior1YearDuration_NonConsolidatedMember15549000JPY
Impairment loss elCurrentYearDuration_NonConsolidatedMember44244000JPY
Extraordinary lossPrior1YearDuration_NonConsolidatedMember15549000JPY
Extraordinary lossCurrentYearDuration_NonConsolidatedMember44244000JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember-307784000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember-291749000JPY
Income taxes currentPrior1YearDuration_NonConsolidatedMember2290000JPY
Income taxes currentCurrentYearDuration_NonConsolidatedMember2383000JPY
Income taxesPrior1YearDuration_NonConsolidatedMember2290000JPY
Income taxesCurrentYearDuration_NonConsolidatedMember2383000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember-310074000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember-294132000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalStockMember1688771000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember123112000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalSurplusMember123112000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-1616471000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_RetainedEarningsMember-1616471000JPY

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
balance sheet identitynon_consolidated 2024-03-31pass
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