Annual report
2221.TEDINET S100TXC8
Period2023-04-01 → 2024-03-31
Filed2024-06-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥22.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥20.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥18.0bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥22.2bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥22.8bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥603m | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | −¥214m | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥2.8bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥5.5bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.4bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.9bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.6bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.8bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥5.6bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.0bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.0bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥828m | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.0bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.8bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥2.0bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥4.0bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥85.8bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥83.6bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥96.3bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥76.4bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥70.1bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥21.9bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥21.5bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥63.8bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥62.1bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥69.7bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥56.1bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥52.3bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.8bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.5bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.8bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.5bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.8bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥2.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥5.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.4bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.6bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.2bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.8bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥5.8bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.9bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥2.6bn | 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 | −¥109m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.8bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥309m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥175.37 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥354.26 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥73.88 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥178.96 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥157.87 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥6,134.86 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥5,537.06 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥6,217.57 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥5,001.62 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,664.02 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 74.4% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.3% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.4% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.4% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.5% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 3.1% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.0% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 1.3% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.7% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.3% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 828 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 854 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 881 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 912 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 920 | at 2020-03-31d | Cons. | Number of employees |
| Revenue | ¥20.8bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥19.3bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥17.0bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥21.0bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥21.6bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥493m | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | −¥259m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥2.7bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥5.4bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.4bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.9bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.5bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.7bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥5.5bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥1.9bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥3.9bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥943m | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.0bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.8bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥84.7bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥82.6bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥95.3bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥75.3bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥69.1bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥21.7bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥21.3bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥62.9bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥61.3bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥69.0bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥55.3bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥51.5bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.0bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.7bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥168.34 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥349.07 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥84.1 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥177.24 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥158.01 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥46 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥37 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥32 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥26 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥6,049.82 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥5,468.06 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥6,155.96 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥4,931.1 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥4,597.31 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 74.3% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.2% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.4% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.4% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.6% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 3.0% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.0% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.5% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.7% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.3% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 5,995,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,995,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,995,000 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,995,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,995,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 766 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 795 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 824 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 854 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 859 | 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 · 1,532
| Item | Context | Value | Unit |
|---|---|---|---|
| Long term loans receivable from employees | Prior1YearInstant_NonConsolidatedMember | 1882000 | JPY |
| Long term loans receivable from employees | CurrentYearInstant_NonConsolidatedMember | 3609000 | JPY |
| Long term prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 69324000 | JPY |
| Long term prepaid expenses | CurrentYearInstant_NonConsolidatedMember | 55113000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant_NonConsolidatedMember | 73423000 | JPY |
| Guarantee deposits ioa | CurrentYearInstant_NonConsolidatedMember | 73431000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 137967000 | JPY |
| Other ioa | CurrentYearInstant_NonConsolidatedMember | 143286000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant_NonConsolidatedMember | -32997000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant_NonConsolidatedMember | -33472000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 57925643000 | JPY |
| Investments and other assets | CurrentYearInstant_NonConsolidatedMember | 59783596000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 71959989000 | JPY |
| Noncurrent assets | CurrentYearInstant_NonConsolidatedMember | 74057042000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 82575337000 | JPY |
| Assets | CurrentYearInstant_NonConsolidatedMember | 84658540000 | JPY |
| Accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 973282000 | JPY |
| Accounts payable trade | CurrentYearInstant_NonConsolidatedMember | 979201000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant_NonConsolidatedMember | 400800000 | JPY |
| Current portion of long term loans payable | CurrentYearInstant_NonConsolidatedMember | 400800000 | JPY |
| Lease obligations cl | Prior1YearInstant_NonConsolidatedMember | 14283000 | JPY |
| Lease obligations cl | CurrentYearInstant_NonConsolidatedMember | 11274000 | JPY |
| Accounts payable other | Prior1YearInstant_NonConsolidatedMember | 823986000 | JPY |
| Accounts payable other | CurrentYearInstant_NonConsolidatedMember | 805803000 | JPY |
| Accrued expenses | Prior1YearInstant_NonConsolidatedMember | 557312000 | JPY |
| Accrued expenses | CurrentYearInstant_NonConsolidatedMember | 587622000 | JPY |
| Refund liabilities | Prior1YearInstant_NonConsolidatedMember | 605300000 | JPY |
| Refund liabilities | CurrentYearInstant_NonConsolidatedMember | 629782000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 858392000 | JPY |
| Income taxes payable | CurrentYearInstant_NonConsolidatedMember | 359757000 | JPY |
| Accrued consumption taxes | Prior1YearInstant_NonConsolidatedMember | 17719000 | JPY |
| Accrued consumption taxes | CurrentYearInstant_NonConsolidatedMember | 133574000 | JPY |
| Deposits received | Prior1YearInstant_NonConsolidatedMember | 23696000 | JPY |
| Deposits received | CurrentYearInstant_NonConsolidatedMember | 61332000 | JPY |
| Unearned revenue | Prior1YearInstant_NonConsolidatedMember | 335000 | JPY |
| Unearned revenue | CurrentYearInstant_NonConsolidatedMember | 324000 | JPY |
| Provision for bonuses | Prior1YearInstant_NonConsolidatedMember | 419726000 | JPY |
| Provision for bonuses | CurrentYearInstant_NonConsolidatedMember | 649969000 | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | 93735000 | JPY |
| Other cl | CurrentYearInstant_NonConsolidatedMember | 2596000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 4788570000 | JPY |
| Current liabilities | CurrentYearInstant_NonConsolidatedMember | 4622038000 | JPY |
| Bonds payable | Prior1YearInstant_NonConsolidatedMember | 100000000 | JPY |
| Bonds payable | CurrentYearInstant_NonConsolidatedMember | 200000000 | JPY |
| Long term loans payable | Prior1YearInstant_NonConsolidatedMember | 806000000 | JPY |
| Long term loans payable | CurrentYearInstant_NonConsolidatedMember | 405200000 | JPY |
| Long term guarantee deposited | Prior1YearInstant_NonConsolidatedMember | 102070000 | JPY |
| Long term guarantee deposited | CurrentYearInstant_NonConsolidatedMember | 102096000 | JPY |
| Lease obligations ncl | Prior1YearInstant_NonConsolidatedMember | 15995000 | JPY |
| Lease obligations ncl | CurrentYearInstant_NonConsolidatedMember | 15903000 | 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 |
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| 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 |