Annual report

1909.TEDINET S100TQOS

Period2023-04-01 → 2024-03-31

Filed2024-06-25

StandardJapan GAAP

ConsolidatedYes

Data checks24 of 24 passed

Amended by S100U1GY (2024-07-11).

Key figures · 148

Metric	Value	Period	Scope	Source row
Revenue	¥55.9bn	2023-04-01 → 2024-03-31	Cons.	Net sales
Revenue	¥50.2bn	2022-04-01 → 2023-03-31	Cons.	Net sales
Revenue	¥44.8bn	2021-04-01 → 2022-03-31^d	Cons.	Net sales (5-year summary)
Revenue	¥43.1bn	2020-04-01 → 2021-03-31^d	Cons.	Net sales (5-year summary)
Revenue	¥39.8bn	2019-04-01 → 2020-03-31^d	Cons.	Net sales (5-year summary)
Operating income	¥4.8bn	2023-04-01 → 2024-03-31	Cons.	Operating income
Operating income	¥3.9bn	2022-04-01 → 2023-03-31	Cons.	Operating income
Ordinary income	¥5.2bn	2023-04-01 → 2024-03-31	Cons.	Ordinary income
Ordinary income	¥4.0bn	2022-04-01 → 2023-03-31	Cons.	Ordinary income
Ordinary income	¥2.8bn	2021-04-01 → 2022-03-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥3.2bn	2020-04-01 → 2021-03-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥2.8bn	2019-04-01 → 2020-03-31^d	Cons.	Ordinary income loss (5-year summary)
Profit before tax	¥5.1bn	2023-04-01 → 2024-03-31	Cons.	Income before income taxes
Profit before tax	¥4.1bn	2022-04-01 → 2023-03-31	Cons.	Income before income taxes
Net income (owners)	¥3.3bn	2023-04-01 → 2024-03-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥2.5bn	2022-04-01 → 2023-03-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥1.9bn	2021-04-01 → 2022-03-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥2.3bn	2020-04-01 → 2021-03-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥1.6bn	2019-04-01 → 2020-03-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income	¥3.6bn	2023-04-01 → 2024-03-31	Cons.	Profit loss
Net income	¥2.8bn	2022-04-01 → 2023-03-31	Cons.	Profit loss
Total assets	¥54.0bn	at 2024-03-31	Cons.	Assets
Total assets	¥47.9bn	at 2023-03-31	Cons.	Assets
Total assets	¥41.5bn	at 2022-03-31^d	Cons.	Total assets (5-year summary)
Total assets	¥40.0bn	at 2021-03-31^d	Cons.	Total assets (5-year summary)
Total assets	¥41.9bn	at 2020-03-31^d	Cons.	Total assets (5-year summary)
Total liabilities	¥27.0bn	at 2024-03-31	Cons.	Liabilities
Total liabilities	¥24.5bn	at 2023-03-31	Cons.	Liabilities
Net assets / equity	¥27.0bn	at 2024-03-31	Cons.	Net assets
Net assets / equity	¥23.4bn	at 2023-03-31	Cons.	Net assets
Net assets / equity	¥19.7bn	at 2022-03-31^d	Cons.	Net assets
Net assets / equity	¥19.0bn	at 2021-03-31^d	Cons.	Net assets (5-year summary)
Net assets / equity	¥16.0bn	at 2020-03-31^d	Cons.	Net assets (5-year summary)
Cash and deposits	¥5.0bn	at 2024-03-31	Cons.	Cash and deposits
Cash and deposits	¥4.0bn	at 2023-03-31	Cons.	Cash and deposits
Cash & equivalents	¥5.0bn	at 2024-03-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥4.0bn	at 2023-03-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥5.5bn	at 2022-03-31^d	Cons.	Cash and cash equivalents
Cash & equivalents	¥4.5bn	at 2021-03-31^d	Cons.	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥3.7bn	at 2020-03-31^d	Cons.	Cash and cash equivalents (5-year summary)
Operating cash flow	¥1.1bn	2023-04-01 → 2024-03-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥120m	2022-04-01 → 2023-03-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥3.2bn	2021-04-01 → 2022-03-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥5.1bn	2020-04-01 → 2021-03-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	−¥732m	2019-04-01 → 2020-03-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Investing cash flow	−¥331m	2023-04-01 → 2024-03-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥1.7bn	2022-04-01 → 2023-03-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥2.1bn	2021-04-01 → 2022-03-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥505m	2020-04-01 → 2021-03-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥4.2bn	2019-04-01 → 2020-03-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Financing cash flow	¥76m	2023-04-01 → 2024-03-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	¥16m	2022-04-01 → 2023-03-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥100m	2021-04-01 → 2022-03-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥3.8bn	2020-04-01 → 2021-03-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	¥4.7bn	2019-04-01 → 2020-03-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
EPS (basic)	¥481.54	2023-04-01 → 2024-03-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥366.51	2022-04-01 → 2023-03-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥270.08	2021-04-01 → 2022-03-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥330.25	2020-04-01 → 2021-03-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥224.12	2019-04-01 → 2020-03-31^d	Cons.	Basic earnings loss per share (5-year summary)
Net assets per share	¥3,320.32	at 2024-03-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥2,762.75	at 2023-03-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥2,403	at 2022-03-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥2,307.85	at 2021-03-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥1,979.13	at 2020-03-31^d	Cons.	Net assets per share (5-year summary)
Equity ratio	41.2%	at 2024-03-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	39.8%	at 2023-03-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	40.6%	at 2022-03-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	40.4%	at 2021-03-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	33.1%	at 2020-03-31^d	Cons.	Equity to asset ratio (5-year summary)
ROE	15.9%	2023-04-01 → 2024-03-31	Cons.	Rate of return on equity (5-year summary)
ROE	14.1%	2022-04-01 → 2023-03-31	Cons.	Rate of return on equity (5-year summary)
ROE	11.5%	2021-04-01 → 2022-03-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	15.4%	2020-04-01 → 2021-03-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	12.0%	2019-04-01 → 2020-03-31^d	Cons.	Rate of return on equity (5-year summary)
Employees	1,150	at 2024-03-31	Cons.	Number of employees
Employees	1,104	at 2023-03-31	Cons.	Number of employees
Employees	1,038	at 2022-03-31^d	Cons.	Number of employees
Employees	1,038	at 2021-03-31^d	Cons.	Number of employees
Employees	1,032	at 2020-03-31^d	Cons.	Number of employees
Revenue	¥43.0bn	2023-04-01 → 2024-03-31	Standalone	Net sales
Revenue	¥38.1bn	2022-04-01 → 2023-03-31	Standalone	Net sales
Revenue	¥34.3bn	2021-04-01 → 2022-03-31^d	Standalone	Net sales (5-year summary)
Revenue	¥33.0bn	2020-04-01 → 2021-03-31^d	Standalone	Net sales (5-year summary)
Revenue	¥35.5bn	2019-04-01 → 2020-03-31^d	Standalone	Net sales (5-year summary)
Operating income	¥4.0bn	2023-04-01 → 2024-03-31	Standalone	Operating income
Operating income	¥3.1bn	2022-04-01 → 2023-03-31	Standalone	Operating income
Ordinary income	¥4.5bn	2023-04-01 → 2024-03-31	Standalone	Ordinary income
Ordinary income	¥3.2bn	2022-04-01 → 2023-03-31	Standalone	Ordinary income
Ordinary income	¥2.4bn	2021-04-01 → 2022-03-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥2.9bn	2020-04-01 → 2021-03-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥2.5bn	2019-04-01 → 2020-03-31^d	Standalone	Ordinary income loss (5-year summary)
Profit before tax	¥4.4bn	2023-04-01 → 2024-03-31	Standalone	Income before income taxes
Profit before tax	¥3.2bn	2022-04-01 → 2023-03-31	Standalone	Income before income taxes
Net income	¥3.0bn	2023-04-01 → 2024-03-31	Standalone	Profit loss
Net income	¥2.3bn	2022-04-01 → 2023-03-31	Standalone	Profit loss
Net income	¥1.7bn	2021-04-01 → 2022-03-31^d	Standalone	Net income loss (5-year summary)
Net income	¥2.1bn	2020-04-01 → 2021-03-31^d	Standalone	Net income loss (5-year summary)
Net income	¥1.7bn	2019-04-01 → 2020-03-31^d	Standalone	Net income loss (5-year summary)
Total assets	¥42.4bn	at 2024-03-31	Standalone	Assets
Total assets	¥36.3bn	at 2023-03-31	Standalone	Assets
Total assets	¥31.7bn	at 2022-03-31^d	Standalone	Total assets (5-year summary)
Total assets	¥29.7bn	at 2021-03-31^d	Standalone	Total assets (5-year summary)
Total assets	¥30.8bn	at 2020-03-31^d	Standalone	Total assets (5-year summary)
Total liabilities	¥22.8bn	at 2024-03-31	Standalone	Liabilities
Total liabilities	¥19.4bn	at 2023-03-31	Standalone	Liabilities
Net assets / equity	¥19.6bn	at 2024-03-31	Standalone	Net assets
Net assets / equity	¥16.9bn	at 2023-03-31	Standalone	Net assets
Net assets / equity	¥15.0bn	at 2022-03-31^d	Standalone	Net assets
Net assets / equity	¥13.8bn	at 2021-03-31^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥11.8bn	at 2020-03-31^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥2.0bn	at 2024-03-31	Standalone	Cash and deposits
Cash and deposits	¥2.1bn	at 2023-03-31	Standalone	Cash and deposits
EPS (basic)	¥446.5	2023-04-01 → 2024-03-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥330.43	2022-04-01 → 2023-03-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥236.68	2021-04-01 → 2022-03-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥302.78	2020-04-01 → 2021-03-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥241.24	2019-04-01 → 2020-03-31^d	Standalone	Basic earnings loss per share (5-year summary)
Dividend per share	¥50	2023-04-01 → 2024-03-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥38	2022-04-01 → 2023-03-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥30	2021-04-01 → 2022-03-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥33	2020-04-01 → 2021-03-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥30	2019-04-01 → 2020-03-31^d	Standalone	Dividend paid per share (5-year summary)
Net assets per share	¥2,932.16	at 2024-03-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥2,453.41	at 2023-03-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥2,144.88	at 2022-03-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥1,966.25	at 2021-03-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥1,683.97	at 2020-03-31^d	Standalone	Net assets per share (5-year summary)
Equity ratio	46.3%	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	47.4%	at 2022-03-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	46.4%	at 2021-03-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	38.3%	at 2020-03-31^d	Standalone	Equity to asset ratio (5-year summary)
ROE	16.7%	2023-04-01 → 2024-03-31	Standalone	Rate of return on equity (5-year summary)
ROE	14.3%	2022-04-01 → 2023-03-31	Standalone	Rate of return on equity (5-year summary)
ROE	11.5%	2021-04-01 → 2022-03-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	16.6%	2020-04-01 → 2021-03-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	15.4%	2019-04-01 → 2020-03-31^d	Standalone	Rate of return on equity (5-year summary)
Shares issued	7,181,000	at 2024-03-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	7,181,000	at 2023-03-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	7,181,000	at 2022-03-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	7,181,000	at 2021-03-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	7,181,000	at 2020-03-31^d	Standalone	Total number of issued shares (5-year summary)
Employees	781	at 2024-03-31	Standalone	Number of employees
Employees	751	at 2023-03-31	Standalone	Number of employees
Employees	740	at 2022-03-31^d	Standalone	Number of employees
Employees	729	at 2021-03-31^d	Standalone	Number of employees
Employees	715	at 2020-03-31^d	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 · 1,469

Item	Context	Value	Unit
Investment securities	CurrentYearInstant_NonConsolidatedMember	1646967000	JPY
Stocks of subsidiaries and affiliates	Prior1YearInstant_NonConsolidatedMember	3737140000	JPY
Stocks of subsidiaries and affiliates	CurrentYearInstant_NonConsolidatedMember	3727140000	JPY
Investments in capital	Prior1YearInstant_NonConsolidatedMember	61000	JPY
Investments in capital	CurrentYearInstant_NonConsolidatedMember	61000	JPY
Long term loans receivable	Prior1YearInstant_NonConsolidatedMember	3093000000	JPY
Long term loans receivable	CurrentYearInstant_NonConsolidatedMember	－	JPY
Long term loans receivable from subsidiaries and affiliates	Prior1YearInstant_NonConsolidatedMember	1191728000	JPY
Long term loans receivable from subsidiaries and affiliates	CurrentYearInstant_NonConsolidatedMember	179125000	JPY
Claims provable in bankruptcy claims provable in rehabilitation and other	Prior1YearInstant_NonConsolidatedMember	15548000	JPY
Claims provable in bankruptcy claims provable in rehabilitation and other	CurrentYearInstant_NonConsolidatedMember	1879000	JPY
Long term prepaid expenses	Prior1YearInstant_NonConsolidatedMember	630000	JPY
Long term prepaid expenses	CurrentYearInstant_NonConsolidatedMember	630000	JPY
Deferred tax assets	Prior1YearInstant_NonConsolidatedMember	481172000	JPY
Deferred tax assets	CurrentYearInstant_NonConsolidatedMember	461215000	JPY
Other ioa	Prior1YearInstant_NonConsolidatedMember	137473000	JPY
Other ioa	CurrentYearInstant_NonConsolidatedMember	133603000	JPY
Allowance for doubtful accounts ioa by group	Prior1YearInstant_NonConsolidatedMember	-14978000	JPY
Allowance for doubtful accounts ioa by group	CurrentYearInstant_NonConsolidatedMember	-1879000	JPY
Investments and other assets	Prior1YearInstant_NonConsolidatedMember	9679978000	JPY
Investments and other assets	CurrentYearInstant_NonConsolidatedMember	6148743000	JPY
Noncurrent assets	Prior1YearInstant_NonConsolidatedMember	13404240000	JPY
Noncurrent assets	CurrentYearInstant_NonConsolidatedMember	9638266000	JPY
Assets	Prior1YearInstant_NonConsolidatedMember	36316694000	JPY
Assets	CurrentYearInstant_NonConsolidatedMember	42426540000	JPY
Notes payable trade	Prior1YearInstant_NonConsolidatedMember	277379000	JPY
Notes payable trade	CurrentYearInstant_NonConsolidatedMember	278192000	JPY
Electronically recorded obligations operating cl	Prior1YearInstant_NonConsolidatedMember	3250243000	JPY
Electronically recorded obligations operating cl	CurrentYearInstant_NonConsolidatedMember	3114633000	JPY
Accounts payable trade	Prior1YearInstant_NonConsolidatedMember	5130358000	JPY
Accounts payable trade	CurrentYearInstant_NonConsolidatedMember	6567252000	JPY
Short term loans payable	Prior1YearInstant_NonConsolidatedMember	2300000000	JPY
Short term loans payable	CurrentYearInstant_NonConsolidatedMember	3700000000	JPY
Current portion of long term loans payable	Prior1YearInstant_NonConsolidatedMember	690000000	JPY
Current portion of long term loans payable	CurrentYearInstant_NonConsolidatedMember	820000000	JPY
Lease obligations cl	Prior1YearInstant_NonConsolidatedMember	3533000	JPY
Lease obligations cl	CurrentYearInstant_NonConsolidatedMember	3303000	JPY
Accounts payable other	Prior1YearInstant_NonConsolidatedMember	240929000	JPY
Accounts payable other	CurrentYearInstant_NonConsolidatedMember	321409000	JPY
Accrued expenses	Prior1YearInstant_NonConsolidatedMember	187300000	JPY
Accrued expenses	CurrentYearInstant_NonConsolidatedMember	272965000	JPY
Income taxes payable	Prior1YearInstant_NonConsolidatedMember	882080000	JPY
Income taxes payable	CurrentYearInstant_NonConsolidatedMember	1019076000	JPY
Contract liabilities	Prior1YearInstant_NonConsolidatedMember	1066186000	JPY
Contract liabilities	CurrentYearInstant_NonConsolidatedMember	972721000	JPY
Advances received	Prior1YearInstant_NonConsolidatedMember	11914000	JPY
Advances received	CurrentYearInstant_NonConsolidatedMember	21899000	JPY
Deposits received from subsidiaries and affiliates	Prior1YearInstant_NonConsolidatedMember	311664000	JPY
Deposits received from subsidiaries and affiliates	CurrentYearInstant_NonConsolidatedMember	311664000	JPY
Provision for bonuses	Prior1YearInstant_NonConsolidatedMember	988683000	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	consolidated 2023-03-31	pass
balance sheet identity	consolidated 2024-03-31	pass
balance sheet identity	non_consolidated 2023-03-31	pass rounding
balance sheet identity	non_consolidated 2024-03-31	pass
dei present		pass
period resolution		pass
statement vs summary · net assets	consolidated 2022-03-31	pass
statement vs summary · net assets	consolidated 2023-03-31	pass
statement vs summary · net assets	consolidated 2024-03-31	pass
statement vs summary · net assets	non_consolidated 2022-03-31	pass
statement vs summary · net assets	non_consolidated 2023-03-31	pass
statement vs summary · net assets	non_consolidated 2024-03-31	pass
statement vs summary · net income attributable to parent	consolidated 2022-04-01/2023-03-31	pass
statement vs summary · net income attributable to parent	consolidated 2023-04-01/2024-03-31	pass
statement vs summary · operating cash flow	consolidated 2022-04-01/2023-03-31	pass
statement vs summary · operating cash flow	consolidated 2023-04-01/2024-03-31	pass
statement vs summary · revenue	consolidated 2022-04-01/2023-03-31	pass
statement vs summary · revenue	consolidated 2023-04-01/2024-03-31	pass
statement vs summary · revenue	non_consolidated 2022-04-01/2023-03-31	pass
statement vs summary · revenue	non_consolidated 2023-04-01/2024-03-31	pass
statement vs summary · total assets	consolidated 2023-03-31	pass
statement vs summary · total assets	consolidated 2024-03-31	pass
statement vs summary · total assets	non_consolidated 2023-03-31	pass
statement vs summary · total assets	non_consolidated 2024-03-31	pass