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Annual report

9348.TEDINET S100TXBR
Period2023-04-01 → 2024-03-31
Filed2024-06-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 120
MetricValuePeriodScopeSource row
Revenue¥2.4bn2023-04-01 → 2024-03-31Cons.Net sales
Revenue¥989m2022-04-01 → 2023-03-31Cons.Net sales
Revenue¥674m2021-04-01 → 2022-03-31dCons.Net sales (5-year summary)
Revenue¥507m2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Operating income−¥5.5bn2023-04-01 → 2024-03-31Cons.Operating income
Operating income−¥11.0bn2022-04-01 → 2023-03-31Cons.Operating income
Ordinary income−¥6.1bn2023-04-01 → 2024-03-31Cons.Ordinary income
Ordinary income−¥11.4bn2022-04-01 → 2023-03-31Cons.Ordinary income
Ordinary income−¥4.0bn2021-04-01 → 2022-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income−¥2.6bn2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax−¥2.3bn2023-04-01 → 2024-03-31Cons.Income before income taxes
Profit before tax−¥11.4bn2022-04-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)−¥2.4bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥11.4bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥4.1bn2021-04-01 → 2022-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥2.6bn2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income−¥2.4bn2023-04-01 → 2024-03-31Cons.Profit loss
Net income−¥11.4bn2022-04-01 → 2023-03-31Cons.Profit loss
Total assets¥27.0bnat 2024-03-31Cons.Assets
Total assets¥7.2bnat 2023-03-31Cons.Assets
Total assets¥12.5bnat 2022-03-31dCons.Total assets (5-year summary)
Total assets¥8.5bnat 2021-03-31dCons.Total assets (5-year summary)
Total liabilities¥17.3bnat 2024-03-31Cons.Liabilities
Total liabilities¥9.5bnat 2023-03-31Cons.Liabilities
Net assets / equity¥9.7bnat 2024-03-31Cons.Net assets
Net assets / equity−¥2.3bnat 2023-03-31Cons.Net assets
Net assets / equity¥8.8bnat 2022-03-31dCons.Net assets
Net assets / equity¥7.3bnat 2021-03-31dCons.Net assets (5-year summary)
Cash and deposits¥14.3bnat 2024-03-31Cons.Cash and deposits
Cash and deposits¥3.4bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥16.8bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥3.4bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥6.3bnat 2022-03-31dCons.Cash and cash equivalents
Cash & equivalents¥4.3bnat 2021-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow−¥5.0bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥7.3bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥5.4bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥2.6bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥2.1bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥90m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥90m2021-04-01 → 2022-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥213m2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥20.4bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥4.4bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥7.5bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥3.5bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥-29.052023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-211.472022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-77.682021-04-01 → 2022-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-54.952020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥104.63at 2024-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥-47.28at 2023-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥163.74at 2022-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥-136.58at 2021-03-31dCons.Net assets per share (5-year summary)
Equity ratio36.0%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio-35.4%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio70.7%at 2022-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio86.2%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
Employees282at 2024-03-31Cons.Number of employees
Employees216at 2023-03-31Cons.Number of employees
Employees164at 2022-03-31dCons.Number of employees
Employees120at 2021-03-31dCons.Number of employees
Revenue¥1.0bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥626m2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥573m2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥410m2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥216m2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Operating income−¥4.2bn2023-04-01 → 2024-03-31StandaloneOperating income
Operating income−¥11.1bn2022-04-01 → 2023-03-31StandaloneOperating income
Ordinary income−¥6.1bn2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income−¥11.3bn2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income−¥4.1bn2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥2.6bn2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥1.6bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥2.3bn2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Profit before tax−¥11.3bn2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Net income−¥2.3bn2023-04-01 → 2024-03-31StandaloneProfit loss
Net income−¥11.3bn2022-04-01 → 2023-03-31StandaloneProfit loss
Net income−¥4.2bn2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income−¥2.6bn2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income−¥1.6bn2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Total assets¥25.6bnat 2024-03-31StandaloneAssets
Total assets¥7.0bnat 2023-03-31StandaloneAssets
Total assets¥12.2bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥8.5bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥7.1bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥15.2bnat 2024-03-31StandaloneLiabilities
Total liabilities¥9.5bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥10.4bnat 2024-03-31StandaloneNet assets
Net assets / equity−¥2.5bnat 2023-03-31StandaloneNet assets
Net assets / equity¥8.7bnat 2022-03-31dStandaloneNet assets
Net assets / equity¥7.3bnat 2021-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥6.4bnat 2020-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥11.5bnat 2024-03-31StandaloneCash and deposits
Cash and deposits¥2.4bnat 2023-03-31StandaloneCash and deposits
EPS (basic)¥-28.752023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-2102022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-80.562021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-55.432020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-717.912019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
Net assets per share¥111.16at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥-49.54at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥160.46at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥-137.27at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥-1,849.13at 2020-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio40.5%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio-38.1%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio71.1%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio86.2%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio90.5%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Shares issued93,131,903at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued53,901,120at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued53,900,100at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued1,008,363at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued1,000,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees147at 2024-03-31StandaloneNumber of employees
Employees138at 2023-03-31StandaloneNumber of employees
Employees121at 2022-03-31dStandaloneNumber of employees
Employees104at 2021-03-31dStandaloneNumber of employees
Employees92at 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 · 1,231
ItemContextValueUnit
Contract liabilitiesCurrentYearInstant3190172000JPY
Other clPrior1YearInstant358377000JPY
Other clCurrentYearInstant1333164000JPY
Current liabilitiesPrior1YearInstant4123995000JPY
Current liabilitiesCurrentYearInstant10503337000JPY
Long term loans payablePrior1YearInstant5395573000JPY
Long term loans payableCurrentYearInstant6538241000JPY
Deferred tax liabilitiesPrior1YearInstant20923000JPY
Deferred tax liabilitiesCurrentYearInstant－JPY
Other nclPrior1YearInstant－JPY
Other nclCurrentYearInstant246609000JPY
Noncurrent liabilitiesPrior1YearInstant5416497000JPY
Noncurrent liabilitiesCurrentYearInstant6784851000JPY
LiabilitiesPrior1YearInstant9540493000JPY
LiabilitiesCurrentYearInstant17288188000JPY
Capital stockPrior1YearInstant93022000JPY
Capital stockCurrentYearInstant7775500000JPY
Capital surplusPrior1YearInstant8556042000JPY
Capital surplusCurrentYearInstant7682478000JPY
Retained earningsPrior1YearInstant-11172340000JPY
Retained earningsCurrentYearInstant-4982563000JPY
Treasury stockPrior1YearInstant－JPY
Treasury stockCurrentYearInstant-65000JPY
Shareholders equityPrior1YearInstant-2523276000JPY
Shareholders equityCurrentYearInstant10475350000JPY
Foreign currency translation adjustmentPrior1YearInstant-25372000JPY
Foreign currency translation adjustmentCurrentYearInstant-731024000JPY
Valuation and translation adjustmentsPrior1YearInstant-25372000JPY
Valuation and translation adjustmentsCurrentYearInstant-731024000JPY
Subscription rights to sharesPrior1YearInstant201042000JPY
Subscription rights to sharesCurrentYearInstant930000JPY
Net assetsPrior1YearInstant-2347606000JPY
Net assetsCurrentYearInstant9745256000JPY
Liabilities and net assetsPrior1YearInstant7192886000JPY
Liabilities and net assetsCurrentYearInstant27033444000JPY
Net salesPrior1YearDuration989241000JPY
Net salesCurrentYearDuration2357055000JPY
Cost of salesPrior1YearDuration436468000JPY
Cost of salesCurrentYearDuration1428811000JPY
Gross profitPrior1YearDuration552773000JPY
Gross profitCurrentYearDuration928243000JPY
Research and development expenses sgaPrior1YearDuration9233718000JPY
Research and development expenses sgaCurrentYearDuration3834408000JPY
Salaries and allowances sgaPrior1YearDuration700446000JPY
Salaries and allowances sgaCurrentYearDuration997196000JPY
Other sgaPrior1YearDuration1642512000JPY
Other sgaCurrentYearDuration1598334000JPY
Selling general and administrative expensesPrior1YearDuration11576677000JPY
Selling general and administrative expensesCurrentYearDuration6429939000JPY
Operating incomePrior1YearDuration-11023904000JPY

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
balance sheet identitynon_consolidated 2023-03-31pass
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