Annual report
1814.TEDINET S100TOSV
Period2023-04-01 → 2024-03-31
Filed2024-06-21
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 150
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥77.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥71.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥69.6bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥56.5bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥65.2bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.6bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥1.9bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥1.6bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.9bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.7bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.2bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.8bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.9bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.9bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.2bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.3bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.8bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.6bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.9bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥1.2bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥1.3bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥59.1bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥45.6bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥48.7bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥40.5bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥41.4bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥36.6bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥24.1bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥22.6bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥21.5bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥20.6bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥19.1bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥17.6bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.8bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥10.2bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥8.8bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.0bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.3bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.0bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥9.8bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥1.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.0bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥3.1bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥2.8bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥3.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥516m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥122m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥7m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥22m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥3.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥535m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥706m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥939m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥119.2 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥126.24 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥173.23 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥152.83 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥181.12 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥118.78 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥2,190.88 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,055.58 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,968.06 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,822.51 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,680.08 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 38.2% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.2% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.4% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.2% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.6% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 5.6% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.3% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.1% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.7% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.1% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 668 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 631 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 619 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 602 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 580 | at 2020-03-31d | Cons. | Number of employees |
| Revenue | ¥75.8bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥69.9bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥68.3bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥54.7bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥63.1bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥1.8bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥1.8bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥1.8bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.9bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.8bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.2bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.7bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.1bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.9bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥1.4bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥1.3bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥1.8bn | 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 | ¥1.9bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥58.0bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥44.3bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥47.4bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥39.1bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥40.1bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥36.3bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥23.7bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥21.6bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥20.6bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥19.8bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥18.2bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥16.9bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥6.6bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥9.2bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥135.93 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥123.92 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥175.03 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥145.9 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥177.06 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥135.45 | 2023-04-01 → 2024-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥70 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥64 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥60 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥2,103.27 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,968.82 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,884.16 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,736.64 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,614.51 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 37.3% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.6% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.7% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.5% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.2% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 6.7% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.4% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.7% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.7% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.4% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 10,614,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,614,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,614,000 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,614,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,614,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 595 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 578 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 560 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 542 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 521 | 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 · 1,448
| Item | Context | Value | Unit |
|---|---|---|---|
| Net assets (5-year summary) | Prior2YearInstant | 20629000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 21536000000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant | 22551000000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant | 41406000000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant | 40533000000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant | 48662000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 45625000000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 59107000000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 1680.08 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 1822.51 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 1968.06 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 2055.58 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 2190.88 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | 181.12 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 152.83 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 173.23 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 126.24 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 119.20 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration | 118.78 | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant | 0.426 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.472 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.424 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.472 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.382 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.111 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.087 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.091 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.063 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.056 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 4.22 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 6.24 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 7.24 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 9.21 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 13.95 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | -2755000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | -3091000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 1960000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 4192000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | -1919000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -22000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | 7000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -122000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -516000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -2992000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | -939000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | -706000000 | 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 · 24 of 24 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| 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 · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |