Annual report
7524.TEDINET S100TQR4
Period2023-04-01 → 2024-03-31
Filed2024-06-24
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 80
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.7bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥4.6bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥2.6bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.9bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥8.4bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥92m | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | −¥388m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥96m | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥372m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥246m | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥739m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥89m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥21m | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥558m | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥35m | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | −¥590m | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | −¥324m | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥1.5bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥361m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥3.8bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥3.6bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥4.0bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥4.6bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥4.2bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥3.4bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥3.6bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥394m | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥62m | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥650m | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥1.0bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥2.5bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.5bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.3bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥2.5bn | at 2024-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.3bn | at 2023-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.4bn | at 2022-03-31d | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.3bn | at 2021-03-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.6bn | at 2020-03-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥38m | 2023-04-01 → 2024-03-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥50m | 2022-04-01 → 2023-03-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥158m | 2021-04-01 → 2022-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥1.3bn | 2020-04-01 → 2021-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥200m | 2019-04-01 → 2020-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥24m | 2023-04-01 → 2024-03-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥70m | 2022-04-01 → 2023-03-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | ¥35m | 2021-04-01 → 2022-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥130m | 2020-04-01 → 2021-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥366m | 2019-04-01 → 2020-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥280m | 2023-04-01 → 2024-03-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥50m | 2022-04-01 → 2023-03-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥175m | 2021-04-01 → 2022-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥2.1bn | 2020-04-01 → 2021-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥80m | 2019-04-01 → 2020-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥2.42 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-73.52 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-40.31 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-183.11 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-45.02 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥5 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥11.04 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥7.77 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥80.98 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥124.57 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥307.38 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 10.3% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 1.7% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 16.1% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 21.9% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.6% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 15.3% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 8,550,400 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,550,400 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,550,400 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,550,400 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,550,400 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 115 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 147 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 171 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 180 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 223 | 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 · 998
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)ＯＡＧ監査法人 | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)今 井 基 喜 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)橋 本 公 成 | |
| Key audit matters non consolidated (text) | FilingDateInstant | Text · Plus | |
| Overview kam non consolidated (text) | FilingDateInstant | Text · Plus | |
| Short description kam non consolidated | FilingDateInstant_Row1Member | Original text (Japanese)固定資産の減損損失の認識要否に関する判断の妥当性 | |
| Description including reason kam non consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Auditors response kam non consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Other information non consolidated (text) | FilingDateInstant | Text · Plus | |
| Fee related information non consolidated (text) | FilingDateInstant | Text · Plus | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 8362067000 | JPY |
| Net sales (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 3868041000 | JPY |
| Net sales (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 2628310000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 4614959000 | JPY |
| Net sales (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 4675317000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | -89169000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | -738882000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | -246099000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -371551000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 95883000 | JPY |
| Net income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | -361414000 | JPY |
| Net income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | -1470040000 | JPY |
| Net income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | -323599000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -590267000 | JPY |
| Net income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 34912000 | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior4YearDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior3YearDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior2YearDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Capital stock (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 1510530000 | JPY |
| Capital stock (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 1510530000 | JPY |
| Capital stock (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 1510530000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 100000000 | JPY |
| Capital stock (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 100000000 | JPY |
| Total number of issued shares (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 8550400 | |
| Total number of issued shares (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 8550400 | |
| Total number of issued shares (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 8550400 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 8550400 | |
| Total number of issued shares (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 8550400 | |
| Class a shares total number of issued shares (key data) | Prior4YearInstant_NonConsolidatedMember | － | |
| Class a shares total number of issued shares (key data) | Prior3YearInstant_NonConsolidatedMember | － | |
| Class a shares total number of issued shares (key data) | Prior2YearInstant_NonConsolidatedMember | － | |
| Class a shares total number of issued shares (key data) | Prior1YearInstant_NonConsolidatedMember | － | |
| Class a shares total number of issued shares (key data) | CurrentYearInstant_NonConsolidatedMember | 290 | |
| Net assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 2467748000 | JPY |
| Net assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 1000115000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 650128000 | 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 · 13 of 13 passed
| balance sheet identity | pass rounding |
| 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 · 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 |