Tokyo Tape
Sign in
← Torico

Annual report

7138.TEDINET S100YMY5
Period2023-04-01 → 2024-03-31
Filed2026-06-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed

Amends S100TX3K.

Key figures · 143
MetricValuePeriodScopeSource row
Revenue¥3.9bn2023-04-01 → 2024-03-31Cons.Net sales
Revenue¥5.0bn2022-04-01 → 2023-03-31Cons.Net sales
Revenue¥5.4bn2021-04-01 → 2022-03-31vCons.Net sales (5-year summary)
Revenue¥5.0bn2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Revenue¥3.2bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Operating income−¥222m2023-04-01 → 2024-03-31Cons.Operating income
Operating income¥131m2022-04-01 → 2023-03-31Cons.Operating income
Ordinary income−¥224m2023-04-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥128m2022-04-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥208m2021-04-01 → 2022-03-31vCons.Ordinary income loss (5-year summary)
Ordinary income¥274m2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income−¥29m2019-04-01 → 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¥109m2022-04-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)−¥273m2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥74m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥153m2021-04-01 → 2022-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥254m2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥3m2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income−¥273m2023-04-01 → 2024-03-31Cons.Profit loss
Net income¥74m2022-04-01 → 2023-03-31Cons.Profit loss
Total assets¥1.9bnat 2024-03-31Cons.Assets
Total assets¥2.2bnat 2023-03-31Cons.Assets
Total assets¥1.9bnat 2022-03-31vCons.Total assets (5-year summary)
Total assets¥1.5bnat 2021-03-31dCons.Total assets (5-year summary)
Total assets¥1.0bnat 2020-03-31dCons.Total assets (5-year summary)
Total liabilities¥958mat 2024-03-31Cons.Liabilities
Total liabilities¥1.1bnat 2023-03-31Cons.Liabilities
Net assets / equity¥896mat 2024-03-31Cons.Net assets
Net assets / equity¥1.2bnat 2023-03-31Cons.Net assets
Net assets / equity¥1.1bnat 2022-03-31vCons.Net assets
Net assets / equity¥689mat 2021-03-31dCons.Net assets (5-year summary)
Net assets / equity¥435mat 2020-03-31dCons.Net assets (5-year summary)
Cash and deposits¥607mat 2024-03-31Cons.Cash and deposits
Cash and deposits¥1.1bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥607mat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.1bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥737mat 2022-03-31vCons.Cash and cash equivalents
Cash & equivalents¥549mat 2021-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥299mat 2020-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow−¥187m2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥14m2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥24m2021-04-01 → 2022-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥289m2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥60m2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥137m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥51m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥78m2021-04-01 → 2022-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥29m2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥5m2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥135m2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥361m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥242m2021-04-01 → 2022-03-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥9m2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥134m2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥-223.642023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥60.372022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥241.212021-04-01 → 2022-03-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥628.852020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-6.752019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥55.462022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥215.272021-04-01 → 2022-03-31vCons.Diluted earnings per share (5-year summary)
Net assets per share¥730.19at 2024-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥952.87at 2023-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥884.74at 2022-03-31vCons.Net assets per share (5-year summary)
Net assets per share¥-101.84at 2021-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥-730.69at 2020-03-31dCons.Net assets per share (5-year summary)
Equity ratio48.2%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio51.7%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio55.4%at 2022-03-31vCons.Equity to asset ratio (5-year summary)
Equity ratio45.8%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio41.6%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
ROE6.7%2022-04-01 → 2023-03-31Cons.Rate of return on equity (5-year summary)
ROE17.4%2021-04-01 → 2022-03-31vCons.Rate of return on equity (5-year summary)
ROE45.2%2020-04-01 → 2021-03-31dCons.Rate of return on equity (5-year summary)
Employees66at 2024-03-31Cons.Number of employees
Employees70at 2023-03-31Cons.Number of employees
Employees67at 2022-03-31vCons.Number of employees
Employees50at 2021-03-31dCons.Number of employees
Employees44at 2020-03-31dCons.Number of employees
Revenue¥3.9bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥5.0bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥5.4bn2021-04-01 → 2022-03-31vStandaloneNet sales (5-year summary)
Revenue¥5.0bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥3.2bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Operating income−¥197m2023-04-01 → 2024-03-31StandaloneOperating income
Operating income¥132m2022-04-01 → 2023-03-31StandaloneOperating income
Ordinary income−¥199m2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥130m2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥209m2021-04-01 → 2022-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥274m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥28m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥206m2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Profit before tax¥110m2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Net income−¥247m2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥75m2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥154m2021-04-01 → 2022-03-31vStandaloneNet income loss (5-year summary)
Net income¥254m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income−¥2m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Total assets¥1.9bnat 2024-03-31StandaloneAssets
Total assets¥2.2bnat 2023-03-31StandaloneAssets
Total assets¥1.9bnat 2022-03-31vStandaloneTotal assets (5-year summary)
Total assets¥1.5bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥1.0bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥949mat 2024-03-31StandaloneLiabilities
Total liabilities¥1.1bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥921mat 2024-03-31StandaloneNet assets
Net assets / equity¥1.2bnat 2023-03-31StandaloneNet assets
Net assets / equity¥1.1bnat 2022-03-31vStandaloneNet assets
Net assets / equity¥690mat 2021-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥436mat 2020-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥588mat 2024-03-31StandaloneCash and deposits
Cash and deposits¥1.0bnat 2023-03-31StandaloneCash and deposits
EPS (basic)¥-202.622023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥51.162022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥242.792021-04-01 → 2022-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥629.162020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-6.122019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥472022-04-01 → 2023-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥216.682021-04-01 → 2022-03-31vStandaloneDiluted earnings per share (5-year summary)
Net assets per share¥750.47at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥955.35at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥886.49at 2022-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥-99.07at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥-728.24at 2020-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio49.1%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio51.8%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio55.4%at 2022-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio45.9%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio41.6%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE6.7%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE17.5%2021-04-01 → 2022-03-31vStandaloneRate of return on equity (5-year summary)
ROE45.2%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued1,258,100at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,242,820at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,208,400at 2022-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued10,110at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued10,110at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees66at 2024-03-31StandaloneNumber of employees
Employees70at 2023-03-31StandaloneNumber of employees
Employees67at 2022-03-31vStandaloneNumber of employees
Employees50at 2021-03-31dStandaloneNumber of employees
Employees44at 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 · 1,218
ItemContextValueUnit
Number of shares issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of voting rights issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentYearInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember33800
Number of shares issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember1222800
Number of voting rights issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember12228
Number of shares issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesLessThanOneUnitMember1500
Number of shares issued shares voting rightsCurrentYearInstant1258100
Number of voting rights issued shares voting rightsCurrentYearInstant12228
Number of shares held in own name treasury shares etcCurrentYearInstant_Row1Member33800
Number of shares held in others names treasury shares etcCurrentYearInstant_Row1Member－
Total number of shares held treasury shares etcCurrentYearInstant_Row1Member33800
Shareholding ratio treasury shares etcCurrentYearInstant_Row1Member0.0269
Number of shares held in own name treasury shares etcCurrentYearInstant33800
Number of shares held in others names treasury shares etcCurrentYearInstant－
Total number of shares held treasury shares etcCurrentYearInstant33800
Shareholding ratio treasury shares etcCurrentYearInstant0.0269
Number of male directors and other officersFilingDateInstant8
Number of female directors and other officersFilingDateInstant0
Ratio of female directors and other officersFilingDateInstant0.000
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37457-000AndoTakuroMember420040
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37457-000KoinumaMakotoMember111600
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37457-000HamadaJunMember13479
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37457-000HirakiKyoheiMember－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37457-000FujiwaraKatsujiMember－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37457-000YamatoMasayukiMember－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37457-000MoriTakashiMember－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37457-000SatoTakayukiMember－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant545119
Audit fees reporting companyPrior1YearDuration16500000JPY
Non audit fees reporting companyPrior1YearDuration－JPY
Audit fees reporting companyCurrentYearDuration16500000JPY
Non audit fees reporting companyCurrentYearDuration－JPY
Audit fees consolidated subsidiariesPrior1YearDuration－JPY
Non audit fees consolidated subsidiariesPrior1YearDuration－JPY
Audit fees consolidated subsidiariesCurrentYearDuration－JPY
Non audit fees consolidated subsidiariesCurrentYearDuration－JPY
Audit fees totalPrior1YearDuration16500000JPY
Non audit fees totalPrior1YearDuration－JPY
Audit fees totalCurrentYearDuration16500000JPY
Non audit fees totalCurrentYearDuration－JPY
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember54526000JPY
Fixed remuneration remuneration by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember51503000JPY
Performance based remuneration remuneration by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember－JPY
Non monetary remuneration remuneration by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember3023000JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember4
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember－JPY
Fixed remuneration remuneration by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember－JPY
Performance based remuneration remuneration by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember－JPY
Non monetary remuneration remuneration by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember－JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember－

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