Annual report
6836.TEDINET S100TSI0
Period2023-04-01 → 2024-03-31
Filed2024-06-27
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 80
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥999m | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥995m | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥1.2bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.2bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.1bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥102m | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | −¥98m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | −¥101m | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥96m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥57m | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥120m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥142m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥106m | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥102m | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | −¥107m | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | −¥104m | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | −¥34m | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥125m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥150m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥645m | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥714m | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥755m | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥749m | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥835m | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥289m | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥250m | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥357m | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥464m | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥468m | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥432m | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥558m | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥159m | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥225m | at 2023-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥159m | at 2024-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥225m | at 2023-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥310m | at 2022-03-31d | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥319m | at 2021-03-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥334m | at 2020-03-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥63m | 2023-04-01 → 2024-03-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥179m | 2022-04-01 → 2023-03-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥104m | 2021-04-01 → 2022-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥12m | 2020-04-01 → 2021-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥114m | 2019-04-01 → 2020-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥4m | 2023-04-01 → 2024-03-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥6m | 2022-04-01 → 2023-03-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥4m | 2021-04-01 → 2022-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3m | 2020-04-01 → 2021-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3m | 2019-04-01 → 2020-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥100m | 2022-04-01 → 2023-03-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥99m | 2021-04-01 → 2022-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-70.59 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-75.93 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-25.45 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-98.44 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-118.33 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥235.15 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥305.74 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥347.5 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥317.26 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥415.71 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 55.3% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.0% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.9% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.7% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.1% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | -26.1% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -22.3% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -7.7% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -26.9% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -24.9% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 1,529,900 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,529,900 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,358,800 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,358,800 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,358,800 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 32 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 33 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 37 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 38 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 40 | 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 · 753
| Item | Context | Value | Unit |
|---|---|---|---|
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -179233000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration_NonConsolidatedMember | -62766000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration_NonConsolidatedMember | -2844000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration_NonConsolidatedMember | -3400000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration_NonConsolidatedMember | -4012000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -5760000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration_NonConsolidatedMember | -4429000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration_NonConsolidatedMember | － | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration_NonConsolidatedMember | － | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 98940000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 99922000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 334170000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 318777000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 309931000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 225188000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 158524000 | JPY |
| Number of employees | Prior4YearInstant_NonConsolidatedMember | 40 | |
| Number of employees | Prior3YearInstant_NonConsolidatedMember | 38 | |
| Number of employees | Prior2YearInstant_NonConsolidatedMember | 37 | |
| Number of employees | Prior1YearInstant_NonConsolidatedMember | 33 | |
| Number of employees | CurrentYearInstant_NonConsolidatedMember | 32 | |
| Average number of temporary workers | Prior4YearInstant_NonConsolidatedMember | － | |
| Average number of temporary workers | Prior3YearInstant_NonConsolidatedMember | － | |
| Average number of temporary workers | Prior2YearInstant_NonConsolidatedMember | － | |
| Average number of temporary workers | Prior1YearInstant_NonConsolidatedMember | － | |
| Average number of temporary workers | CurrentYearInstant_NonConsolidatedMember | － | |
| Total shareholder return | Prior4YearInstant_NonConsolidatedMember | 0.443 | |
| Total shareholder return | Prior3YearInstant_NonConsolidatedMember | 0.656 | |
| Total shareholder return | Prior2YearInstant_NonConsolidatedMember | 0.375 | |
| Total shareholder return | Prior1YearInstant_NonConsolidatedMember | 0.277 | |
| Total shareholder return | CurrentYearInstant_NonConsolidatedMember | 0.385 | |
| Total return on share price index | Prior4YearInstant_NonConsolidatedMember | 0.905 | |
| Total return on share price index | Prior3YearInstant_NonConsolidatedMember | 1.286 | |
| Total return on share price index | Prior2YearInstant_NonConsolidatedMember | 1.312 | |
| Total return on share price index | Prior1YearInstant_NonConsolidatedMember | 1.388 | |
| Total return on share price index | CurrentYearInstant_NonConsolidatedMember | 1.962 | |
| Number of employees | CurrentYearInstant_NonConsolidatedMember | 32 | |
| Average number of temporary workers | CurrentYearInstant_NonConsolidatedMember | － | |
| Average age years information about reporting company information about employees | CurrentYearInstant_NonConsolidatedMember | 50.3 | |
| Average length of service years information about reporting company information about employees | CurrentYearInstant_NonConsolidatedMember | 15 | |
| Average length of service months information about reporting company information about employees | CurrentYearInstant_NonConsolidatedMember | 0 | |
| Average annual salary information about reporting company information about employees | CurrentYearInstant_NonConsolidatedMember | 6124042 | JPY |
| Research and development expenses research and development activities | CurrentYearDuration | 89000000 | JPY |
| Capital expenditures overview of capital expenditures etc | CurrentYearDuration | 4000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1529900 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1595000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 1529900 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 1595000 | |
| Number of shares constituting one unit | CurrentYearInstant_OrdinaryShareMember | 100 |
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 · 13 of 13 passed
| 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |