Annual report
2335.TEDINET S100TPD4
Period2023-04-01 → 2024-03-31
Filed2024-06-21
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥18.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥16.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥16.1bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥14.8bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥14.7bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.5bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥1.5bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥1.6bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.5bn | 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 | ¥1.3bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥976m | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.6bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.5bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.1bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥990m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥945m | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥844m | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥525m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥1.1bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥990m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥13.5bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥12.5bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥10.1bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥9.4bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥8.0bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.4bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥2.9bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥10.1bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥9.6bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥7.2bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥6.5bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥5.6bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.8bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.7bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.8bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.7bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.0bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.4bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥3.6bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥892m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.0bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.0bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥747m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥260m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥305m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥134m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥59m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥26m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥672m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥324m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥215m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥339m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥70.39 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥70.35 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥69.82 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥62.11 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥38.69 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥668.41 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥634.29 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥531.14 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥476.52 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥411.96 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 75.1% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.6% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.2% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.6% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.6% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 10.8% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.8% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 13.8% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 14.0% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.6% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 886 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 843 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 830 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 781 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 737 | at 2020-03-31d | Cons. | Number of employees |
| Revenue | ¥17.2bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥15.4bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥15.2bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥13.8bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥13.5bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥1.5bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥1.4bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥1.6bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.4bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.3bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.2bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥916m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.6bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.4bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥1.1bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥953m | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥875m | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥791m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥491m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥12.5bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥11.6bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥9.4bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥8.8bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥7.6bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥3.1bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥2.7bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥9.4bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥8.9bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥6.6bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥6.0bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥5.3bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥6.3bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥6.1bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥69.8 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥67.77 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥64.71 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥58.21 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥36.17 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥35 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥23 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥18 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥620.43 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥585.17 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥492.1 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥441.73 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥391.18 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 75.0% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.6% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.8% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.2% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.2% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 11.6% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.3% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 13.8% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 14.0% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.5% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 15,750,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 15,750,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 14,500,000 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 15,279,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 15,279,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 666 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 640 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 639 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 622 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 588 | 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 · 1,379
| Item | Context | Value | Unit |
|---|---|---|---|
| Shareholding ratio | CurrentYearInstant_No1MajorShareholdersMember | 0.2020 | |
| Number of shares held | CurrentYearInstant_No2MajorShareholdersMember | 1483000 | |
| Shareholding ratio | CurrentYearInstant_No2MajorShareholdersMember | 0.0942 | |
| Number of shares held | CurrentYearInstant_No3MajorShareholdersMember | 1167000 | |
| Shareholding ratio | CurrentYearInstant_No3MajorShareholdersMember | 0.0742 | |
| Number of shares held | CurrentYearInstant_No4MajorShareholdersMember | 1121000 | |
| Shareholding ratio | CurrentYearInstant_No4MajorShareholdersMember | 0.0713 | |
| Number of shares held | CurrentYearInstant_No5MajorShareholdersMember | 586000 | |
| Shareholding ratio | CurrentYearInstant_No5MajorShareholdersMember | 0.0372 | |
| Number of shares held | CurrentYearInstant_No6MajorShareholdersMember | 401000 | |
| Shareholding ratio | CurrentYearInstant_No6MajorShareholdersMember | 0.0255 | |
| Number of shares held | CurrentYearInstant_No7MajorShareholdersMember | 254000 | |
| Shareholding ratio | CurrentYearInstant_No7MajorShareholdersMember | 0.0161 | |
| Number of shares held | CurrentYearInstant_No8MajorShareholdersMember | 229000 | |
| Shareholding ratio | CurrentYearInstant_No8MajorShareholdersMember | 0.0145 | |
| Number of shares held | CurrentYearInstant_No9MajorShareholdersMember | 215000 | |
| Shareholding ratio | CurrentYearInstant_No9MajorShareholdersMember | 0.0137 | |
| Number of shares held | CurrentYearInstant_No10MajorShareholdersMember | 199000 | |
| Shareholding ratio | CurrentYearInstant_No10MajorShareholdersMember | 0.0126 | |
| Number of shares held | CurrentYearInstant | 8838000 | |
| Shareholding ratio | CurrentYearInstant | 0.5613 | |
| Number of shares issued shares voting rights | CurrentYearInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 2700 | |
| Number of shares issued shares voting rights | CurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 15732800 | |
| Number of voting rights issued shares voting rights | CurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 157328 | |
| Number of shares issued shares voting rights | CurrentYearInstant_OrdinarySharesSharesLessThanOneUnitMember | 14500 | |
| Number of shares issued shares voting rights | CurrentYearInstant | 15750000 | |
| Number of voting rights issued shares voting rights | CurrentYearInstant | 157328 | |
| Number of shares held in own name treasury shares etc | CurrentYearInstant_Row1Member | 2700 | |
| Number of shares held in others names treasury shares etc | CurrentYearInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentYearInstant_Row1Member | 2700 | |
| Shareholding ratio treasury shares etc | CurrentYearInstant_Row1Member | 0.0002 | |
| Number of shares held in own name treasury shares etc | CurrentYearInstant | 2700 | |
| Number of shares held in others names treasury shares etc | CurrentYearInstant | － | |
| Total number of shares held treasury shares etc | CurrentYearInstant | 2700 | |
| Shareholding ratio treasury shares etc | CurrentYearInstant | 0.0002 | |
| Total amount of dividends dividends of surplus | FilingDateInstant_Row1Member | 236209000 | JPY |
| Dividend per share dividends of surplus | FilingDateInstant_Row1Member | 15 | |
| Total amount of dividends dividends of surplus | FilingDateInstant_Row2Member | 314945000 | JPY |
| Dividend per share dividends of surplus | FilingDateInstant_Row2Member | 20 | |
| Number of male directors and other officers | FilingDateInstant | 7 | |
| Number of female directors and other officers | FilingDateInstant | 3 | |
| Ratio of female directors and other officers | FilingDateInstant | 0.300 | |
| Number of shares held ordinary shares information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E05312-000SakiyamaOsamuMember | 953140 | |
| Number of shares held ordinary shares information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E05312-000NakanishiMasahiroMember | 16300 | |
| Number of shares held ordinary shares information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E05312-000TotizawaMasakiMember | 19500 | |
| Number of shares held ordinary shares information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E05312-000ShiinoTakaoMember | － |
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 |
| 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 |