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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥2.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥2.5bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.5bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.4bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | −¥165m | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | −¥169m | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | −¥187m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥228m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥726m | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥190m | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥553m | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥231m | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥243m | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥243m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥248m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥758m | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥219m | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥590m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥243m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | −¥248m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥4.3bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥3.2bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥2.3bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥3.3bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥3.7bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.7bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥1.4bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.7bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.7bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥808m | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥1.4bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥1.6bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥953m | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥479m | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥948m | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥473m | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥319m | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥938m | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.9bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥418m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥795m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥315m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥611m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥183m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥123m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥12m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥34m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥20m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥38m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥986m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥932m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥320m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥409m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥92m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-7.9 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-13.13 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-134.13 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-38.81 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-104.64 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥61.95 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥72.09 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥133.61 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥244.09 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥270.11 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 60.8% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.6% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.6% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.0% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.7% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Employees | 73 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 77 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 77 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 81 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 85 | at 2020-03-31d | Cons. | Number of employees |
| Revenue | ¥2.1bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥1.7bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥1.9bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.8bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.7bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥230m | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | −¥239m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | −¥248m | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥292m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥38m | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥251m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥620m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥292m | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥308m | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | −¥294m | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | −¥310m | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | −¥60m | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥267m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥657m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥3.6bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥2.5bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥1.8bn | 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 | ¥2.6bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.8bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥1.4bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.8bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.0bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥204m | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥246m | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥511m | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥564m | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥383m | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-9.58 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-16.42 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-10.58 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-47.36 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-116.5 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥41.14 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥41.84 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥27.91 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥36.23 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥83.35 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 48.7% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.4% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 9.0% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 8.9% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 17.8% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 42,695,300 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 23,695,300 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,749,300 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,675,300 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,675,300 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 41 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 45 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 47 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 49 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 54 | 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 · 1,130
| Item | Context | Value | Unit |
|---|---|---|---|
| Tools furniture and fixtures net | Prior1YearInstant | 22281000 | JPY |
| Tools furniture and fixtures net | CurrentYearInstant | 75314000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 51067000 | JPY |
| Lease assets net ppe | CurrentYearInstant | 48511000 | JPY |
| Property plant and equipment | Prior1YearInstant | 74264000 | JPY |
| Property plant and equipment | CurrentYearInstant | 124722000 | JPY |
| Software | Prior1YearInstant | 2063000 | JPY |
| Software | CurrentYearInstant | 1165000 | JPY |
| Other ia | Prior1YearInstant | 356000 | JPY |
| Other ia | CurrentYearInstant | 1515000 | JPY |
| Intangible assets | Prior1YearInstant | 2419000 | JPY |
| Intangible assets | CurrentYearInstant | 2680000 | JPY |
| Investment securities | Prior1YearInstant | 0 | JPY |
| Investment securities | CurrentYearInstant | 0 | JPY |
| Deferred tax assets | Prior1YearInstant | 71981000 | JPY |
| Deferred tax assets | CurrentYearInstant | 87562000 | JPY |
| Other ioa | Prior1YearInstant | 33769000 | JPY |
| Other ioa | CurrentYearInstant | 33150000 | JPY |
| Investments and other assets | Prior1YearInstant | 105751000 | JPY |
| Investments and other assets | CurrentYearInstant | 120712000 | JPY |
| Noncurrent assets | Prior1YearInstant | 182435000 | JPY |
| Noncurrent assets | CurrentYearInstant | 248114000 | JPY |
| Assets | Prior1YearInstant | 3183099000 | JPY |
| Assets | CurrentYearInstant | 4344442000 | JPY |
| Accounts payable trade | Prior1YearInstant | 331846000 | JPY |
| Accounts payable trade | CurrentYearInstant | 586306000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 184695000 | JPY |
| Current portion of long term loans payable | CurrentYearInstant | 370749000 | JPY |
| Income taxes payable | Prior1YearInstant | 18454000 | JPY |
| Income taxes payable | CurrentYearInstant | 23692000 | JPY |
| Advances received | Prior1YearInstant | 69079000 | JPY |
| Advances received | CurrentYearInstant | 90334000 | JPY |
| Other cl | Prior1YearInstant | 162158000 | JPY |
| Other cl | CurrentYearInstant | 175538000 | JPY |
| Current liabilities | Prior1YearInstant | 766232000 | JPY |
| Current liabilities | CurrentYearInstant | 1246618000 | JPY |
| Long term loans payable | Prior1YearInstant | 570951000 | JPY |
| Long term loans payable | CurrentYearInstant | 315918000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 49473000 | JPY |
| Lease obligations ncl | CurrentYearInstant | 43579000 | JPY |
| Provision for share based remuneration ncl | Prior1YearInstant | 6928000 | JPY |
| Provision for share based remuneration ncl | CurrentYearInstant | 6632000 | JPY |
| Long term accounts payable other | Prior1YearInstant | 1240000 | JPY |
| Long term accounts payable other | CurrentYearInstant | 1240000 | JPY |
| Other ncl | Prior1YearInstant | 38721000 | JPY |
| Other ncl | CurrentYearInstant | 45951000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 667313000 | JPY |
| Noncurrent liabilities | CurrentYearInstant | 413320000 | JPY |
| Liabilities | Prior1YearInstant | 1433546000 | JPY |
| Liabilities | CurrentYearInstant | 1659938000 | 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 |
| 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 |