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Annual report

8518.TEDINET S100TTB2
Period2023-04-01 → 2024-03-31
Filed2024-06-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed

Amended by S100U8DW (2024-08-14).

Key figures · 149
MetricValuePeriodScopeSource row
Revenue¥2.4bn2023-04-01 → 2024-03-31Cons.Operating revenue1
Revenue¥3.9bn2022-04-01 → 2023-03-31Cons.Operating revenue1
Revenue¥3.2bn2021-04-01 → 2022-03-31dCons.Operating revenue1 (5-year summary)
Revenue¥3.7bn2020-04-01 → 2021-03-31dCons.Operating revenue1 (5-year summary)
Revenue¥4.0bn2019-04-01 → 2020-03-31dCons.Operating revenue1 (5-year summary)
Operating income−¥1.1bn2023-04-01 → 2024-03-31Cons.Operating income
Operating income¥11m2022-04-01 → 2023-03-31Cons.Operating income
Ordinary income−¥1.3bn2023-04-01 → 2024-03-31Cons.Ordinary income
Ordinary income−¥126m2022-04-01 → 2023-03-31Cons.Ordinary income
Ordinary income−¥412m2021-04-01 → 2022-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income−¥399m2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥441m2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax−¥1.3bn2023-04-01 → 2024-03-31Cons.Income before income taxes
Profit before tax−¥125m2022-04-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)−¥1.7bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥295m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥19m2021-04-01 → 2022-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥33m2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥343m2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income−¥1.3bn2023-04-01 → 2024-03-31Cons.Profit loss
Net income−¥171m2022-04-01 → 2023-03-31Cons.Profit loss
Total assets¥16.8bnat 2024-03-31Cons.Assets
Total assets¥18.8bnat 2023-03-31Cons.Assets
Total assets¥20.2bnat 2022-03-31dCons.Total assets (5-year summary)
Total assets¥25.2bnat 2021-03-31dCons.Total assets (5-year summary)
Total assets¥28.5bnat 2020-03-31dCons.Total assets (5-year summary)
Total liabilities¥10.7bnat 2024-03-31Cons.Liabilities
Total liabilities¥9.7bnat 2023-03-31Cons.Liabilities
Net assets / equity¥6.1bnat 2024-03-31Cons.Net assets
Net assets / equity¥9.1bnat 2023-03-31Cons.Net assets
Net assets / equity¥9.4bnat 2022-03-31dCons.Net assets
Net assets / equity¥9.1bnat 2021-03-31dCons.Net assets (5-year summary)
Net assets / equity¥8.7bnat 2020-03-31dCons.Net assets (5-year summary)
Cash and deposits¥2.5bnat 2024-03-31Cons.Cash and deposits
Cash and deposits¥3.1bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥1.4bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.8bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.4bnat 2022-03-31dCons.Cash and cash equivalents
Cash & equivalents¥3.3bnat 2021-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥2.7bnat 2020-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥456m2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥157m2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥145m2021-04-01 → 2022-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.7bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥124m2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥2m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Investing cash flow¥02022-04-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow¥212m2021-04-01 → 2022-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥61m2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥147m2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥828m2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥806m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.0bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.2bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.6bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥-96.032023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-16.692022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥1.092021-04-01 → 2022-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥1.892020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥19.42019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥1.082021-04-01 → 2022-03-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥1.882020-04-01 → 2021-03-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥19.352019-04-01 → 2020-03-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥312.71at 2024-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥428.22at 2023-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥438.69at 2022-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥413.98at 2021-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥407.79at 2020-03-31dCons.Net assets per share (5-year summary)
Equity ratio33.0%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio40.4%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio38.4%at 2022-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio29.1%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio25.3%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
ROE-25.9%2023-04-01 → 2024-03-31Cons.Rate of return on equity (5-year summary)
ROE-3.8%2022-04-01 → 2023-03-31Cons.Rate of return on equity (5-year summary)
ROE0.3%2021-04-01 → 2022-03-31dCons.Rate of return on equity (5-year summary)
ROE0.5%2020-04-01 → 2021-03-31dCons.Rate of return on equity (5-year summary)
ROE4.9%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
Employees38at 2024-03-31Cons.Number of employees
Employees43at 2023-03-31Cons.Number of employees
Employees40at 2022-03-31dCons.Number of employees
Employees38at 2021-03-31dCons.Number of employees
Employees38at 2020-03-31dCons.Number of employees
Revenue¥780m2023-04-01 → 2024-03-31StandaloneOperating revenue1
Revenue¥2.9bn2022-04-01 → 2023-03-31StandaloneOperating revenue1
Revenue¥2.2bn2021-04-01 → 2022-03-31dStandaloneOperating revenue1 (5-year summary)
Revenue¥2.9bn2020-04-01 → 2021-03-31dStandaloneOperating revenue1 (5-year summary)
Revenue¥2.6bn2019-04-01 → 2020-03-31dStandaloneOperating revenue1 (5-year summary)
Operating income−¥1.4bn2023-04-01 → 2024-03-31StandaloneOperating income
Operating income−¥99m2022-04-01 → 2023-03-31StandaloneOperating income
Ordinary income−¥1.4bn2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income−¥126m2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥118m2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥152m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥93m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥1.4bn2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Profit before tax−¥125m2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Net income−¥1.4bn2023-04-01 → 2024-03-31StandaloneProfit loss
Net income−¥170m2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥106m2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income¥134m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥248m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Total assets¥10.2bnat 2024-03-31StandaloneAssets
Total assets¥13.0bnat 2023-03-31StandaloneAssets
Total assets¥14.6bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥14.3bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥15.4bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥4.6bnat 2024-03-31StandaloneLiabilities
Total liabilities¥5.7bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥5.6bnat 2024-03-31StandaloneNet assets
Net assets / equity¥7.3bnat 2023-03-31StandaloneNet assets
Net assets / equity¥7.5bnat 2022-03-31dStandaloneNet assets
Net assets / equity¥7.0bnat 2021-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥6.9bnat 2020-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.4bnat 2024-03-31StandaloneCash and deposits
Cash and deposits¥2.1bnat 2023-03-31StandaloneCash and deposits
EPS (basic)¥-78.042023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-9.612022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥6.022021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥7.612020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥14.042019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥5.992021-04-01 → 2022-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥7.582020-04-01 → 2021-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥142019-04-01 → 2020-03-31dStandaloneDiluted earnings per share (5-year summary)
Net assets per share¥312.86at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥408.61at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥419.29at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥393.89at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥388.44at 2020-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio54.4%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio55.8%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio50.9%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio48.9%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio44.6%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE-21.6%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE-2.3%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE1.5%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE1.9%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE3.7%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued17,884,392at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued17,884,392at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued17,884,392at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued17,884,392at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued17,884,392at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees19at 2024-03-31StandaloneNumber of employees
Employees22at 2023-03-31StandaloneNumber of employees
Employees21at 2022-03-31dStandaloneNumber of employees
Employees19at 2021-03-31dStandaloneNumber of employees
Employees20at 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 · 1,196
ItemContextValueUnit
Other clPrior1YearInstant33000000JPY
Other clCurrentYearInstant160000000JPY
Current liabilitiesPrior1YearInstant812000000JPY
Current liabilitiesCurrentYearInstant1330000000JPY
Bonds payablePrior1YearInstant170000000JPY
Bonds payableCurrentYearInstant162000000JPY
Long term loans payablePrior1YearInstant8260000000JPY
Long term loans payableCurrentYearInstant8761000000JPY
Deferred tax liabilitiesPrior1YearInstant32000000JPY
Deferred tax liabilitiesCurrentYearInstant13000000JPY
Net defined benefit liabilityPrior1YearInstant158000000JPY
Net defined benefit liabilityCurrentYearInstant127000000JPY
Asset retirement obligations nclPrior1YearInstant238000000JPY
Asset retirement obligations nclCurrentYearInstant254000000JPY
Other nclPrior1YearInstant－JPY
Other nclCurrentYearInstant13000000JPY
Noncurrent liabilitiesPrior1YearInstant8861000000JPY
Noncurrent liabilitiesCurrentYearInstant9333000000JPY
LiabilitiesPrior1YearInstant9673000000JPY
LiabilitiesCurrentYearInstant10663000000JPY
Capital stockPrior1YearInstant5426000000JPY
Capital stockCurrentYearInstant5426000000JPY
Capital surplusPrior1YearInstant3631000000JPY
Capital surplusCurrentYearInstant3631000000JPY
Retained earningsPrior1YearInstant-1867000000JPY
Retained earningsCurrentYearInstant-3576000000JPY
Treasury stockPrior1YearInstant-353000000JPY
Treasury stockCurrentYearInstant-353000000JPY
Shareholders equityPrior1YearInstant6836000000JPY
Shareholders equityCurrentYearInstant5126000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant464000000JPY
Valuation difference on available for sale securitiesCurrentYearInstant71000000JPY
Deferred gains or losses on hedgesPrior1YearInstant－JPY
Deferred gains or losses on hedgesCurrentYearInstant-13000000JPY
Foreign currency translation adjustmentPrior1YearInstant280000000JPY
Foreign currency translation adjustmentCurrentYearInstant351000000JPY
Valuation and translation adjustmentsPrior1YearInstant744000000JPY
Valuation and translation adjustmentsCurrentYearInstant409000000JPY
Subscription rights to sharesPrior1YearInstant33000000JPY
Subscription rights to sharesCurrentYearInstant36000000JPY
Non controlling interestsPrior1YearInstant1487000000JPY
Non controlling interestsCurrentYearInstant560000000JPY
Net assetsPrior1YearInstant9101000000JPY
Net assetsCurrentYearInstant6132000000JPY
Liabilities and net assetsPrior1YearInstant18775000000JPY
Liabilities and net assetsCurrentYearInstant16796000000JPY
Operating revenue1Prior1YearDuration3872000000JPY
Operating revenue1CurrentYearDuration2444000000JPY
Operating costPrior1YearDuration2453000000JPY
Operating costCurrentYearDuration2279000000JPY

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