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Annual report

2488.TEDINET S100TXQ8
Period2023-04-01 → 2024-03-31
Filed2024-06-28
StandardJapan GAAP
ConsolidatedNo
Data checks9 of 12 passed
Key figures · 118
MetricValuePeriodScopeSource row
Revenue¥8.1bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥7.4bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥7.0bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥6.3bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥6.2bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Operating income¥631m2023-04-01 → 2024-03-31StandaloneOperating income
Operating income¥455m2022-04-01 → 2023-03-31StandaloneOperating income
Ordinary income¥666m2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥467m2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥476m2022-04-01 → 2023-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥471m2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥472m2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥383m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥384m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥483m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥486m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥665m2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Profit before tax¥467m2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Net income (owners)¥315m2022-04-01 → 2023-03-31StandaloneProfit loss attributable to owners of parent (5-year summary)
Net income (owners)¥253m2021-04-01 → 2022-03-31dStandaloneProfit loss attributable to owners of parent (5-year summary)
Net income (owners)¥267m2020-04-01 → 2021-03-31dStandaloneProfit loss attributable to owners of parent (5-year summary)
Net income (owners)¥309m2019-04-01 → 2020-03-31dStandaloneProfit loss attributable to owners of parent (5-year summary)
Net income¥483m2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥306m2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥254m2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income¥269m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥315m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Total assets¥5.4bnat 2024-03-31StandaloneAssets
Total assets¥4.8bnat 2023-03-31StandaloneAssets
Total assets¥4.8bnat 2023-03-31StandaloneTotal assets (5-year summary)
Total assets¥4.6bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥4.6bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥4.3bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥4.3bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥3.5bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥3.5bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥2.1bnat 2024-03-31StandaloneLiabilities
Total liabilities¥1.9bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥3.3bnat 2024-03-31StandaloneNet assets
Net assets / equity¥2.9bnat 2023-03-31StandaloneNet assets
Net assets / equity¥2.9bnat 2023-03-31StandaloneNet assets (5-year summary)
Net assets / equity¥2.8bnat 2022-03-31dStandaloneNet assets
Net assets / equity¥2.8bnat 2022-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥2.6bnat 2021-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥2.6bnat 2021-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥2.0bnat 2020-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥2.1bnat 2020-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥2.8bnat 2024-03-31StandaloneCash and deposits
Cash and deposits¥2.5bnat 2023-03-31StandaloneCash and deposits
Cash & equivalents¥2.8bnat 2024-03-31StandaloneCash and cash equivalents
Cash & equivalents¥2.5bnat 2023-03-31StandaloneCash and cash equivalents
Cash & equivalents¥2.6bnat 2023-03-31StandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥2.2bnat 2022-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥1.9bnat 2021-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥1.5bnat 2020-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥548m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥527m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥504m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥200m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥260m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥104m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥35m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥57m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥75m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥81m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥146m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥172m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥119m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥297m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥103m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥85.662023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥56.242022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥54.582022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥45.352021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥45.522021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥48.892020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥49.182020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥60.812019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥61.852019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥362023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥312022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥212021-04-01 → 2022-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥212020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥252019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥585.4at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥523.52at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥522.97at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥495.13at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥498.33at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥469.21at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥473.49at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥399.56at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥404.69at 2020-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio61.6%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio61.3%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio61.2%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio60.5%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio60.9%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio60.8%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio61.4%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio57.4%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio58.3%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE15.5%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE11.0%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE10.7%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE9.4%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE11.5%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE16.1%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued6,015,600at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued6,015,600at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued6,015,600at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued6,015,600at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued6,015,600at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees446at 2024-03-31StandaloneNumber of employees
Employees410at 2023-03-31StandaloneNumber of employees
Employees400at 2022-03-31dStandaloneNumber of employees
Employees394at 2021-03-31dStandaloneNumber of employees
Employees398at 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.

Segments · 45
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentscapex2023-04-01 → 2024-03-31¥14,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsdepreciation2023-04-01 → 2024-03-31¥121,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsemployeesat 2024-03-311 pure
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2024-03-31¥20m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2024-03-31¥20m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment assetsat 2024-03-31¥97m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2024-03-31−¥11m
Reconciling Itemsreconcilingcapex2023-04-01 → 2024-03-31¥9m
Reconciling Itemsreconcilingdepreciation2023-04-01 → 2024-03-31¥4m
Reconciling Itemsreconcilingsegment assetsat 2024-03-31¥3.3bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2024-03-31−¥689m
Digital Innovation Businessreportable segmentcapex2023-04-01 → 2024-03-31¥79m
Digital Innovation Businessreportable segmentdepreciation2023-04-01 → 2024-03-31¥17m
Digital Innovation Businessreportable segmentemployeesat 2024-03-3164 pure
Digital Innovation Businessreportable segmentrevenue2023-04-01 → 2024-03-31¥1.8bn
Digital Innovation Businessreportable segmentrevenue external2023-04-01 → 2024-03-31¥1.8bn
Digital Innovation Businessreportable segmentsegment assetsat 2024-03-31¥699m
Digital Innovation Businessreportable segmentsegment profit2023-04-01 → 2024-03-31¥145m
ICT Businessreportable segmentcapex2023-04-01 → 2024-03-31¥17m
ICT Businessreportable segmentdepreciation2023-04-01 → 2024-03-31¥16m
ICT Businessreportable segmentemployeesat 2024-03-31264 pure
ICT Businessreportable segmentrevenue2023-04-01 → 2024-03-31¥4.5bn
ICT Businessreportable segmentrevenue external2023-04-01 → 2024-03-31¥4.5bn
ICT Businessreportable segmentsegment assetsat 2024-03-31¥785m
ICT Businessreportable segmentsegment profit2023-04-01 → 2024-03-31¥919m
Life Science Businessreportable segmentcapex2023-04-01 → 2024-03-31¥5m
Life Science Businessreportable segmentdepreciation2023-04-01 → 2024-03-31¥8m
Life Science Businessreportable segmentemployeesat 2024-03-3169 pure
Life Science Businessreportable segmentrevenue2023-04-01 → 2024-03-31¥1.8bn
Life Science Businessreportable segmentrevenue external2023-04-01 → 2024-03-31¥1.8bn
Life Science Businessreportable segmentsegment assetsat 2024-03-31¥492m
Life Science Businessreportable segmentsegment profit2023-04-01 → 2024-03-31¥267m
—segment totalcapex2023-04-01 → 2024-03-31¥101m
—segment totaldepreciation2023-04-01 → 2024-03-31¥41m
—segment totalemployeesat 2024-03-31397 pure
—segment totalrevenue2023-04-01 → 2024-03-31¥8.1bn
—segment totalrevenue external2023-04-01 → 2024-03-31¥8.1bn
—segment totalsegment assetsat 2024-03-31¥2.0bn
—segment totalsegment profit2023-04-01 → 2024-03-31¥1.3bn
Total Of Reportable Segments And Otherssegment totalcapex2023-04-01 → 2024-03-31¥101m
Total Of Reportable Segments And Otherssegment totaldepreciation2023-04-01 → 2024-03-31¥41m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2024-03-31¥8.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2024-03-31¥8.1bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2024-03-31¥2.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2024-03-31¥1.3bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 956
ItemContextValueUnit
Provision for retirement benefits sgaPrior1YearDuration_NonConsolidatedMember8085000JPY
Provision for retirement benefits sgaCurrentYearDuration_NonConsolidatedMember8407000JPY
Welfare expenses sgaPrior1YearDuration_NonConsolidatedMember74271000JPY
Welfare expenses sgaCurrentYearDuration_NonConsolidatedMember61857000JPY
Commission fee sgaPrior1YearDuration_NonConsolidatedMember168751000JPY
Commission fee sgaCurrentYearDuration_NonConsolidatedMember167706000JPY
Depreciation sgaPrior1YearDuration_NonConsolidatedMember4266000JPY
Depreciation sgaCurrentYearDuration_NonConsolidatedMember5126000JPY
Provision of allowance for doubtful accounts sgaPrior1YearDuration_NonConsolidatedMember22233000JPY
Provision of allowance for doubtful accounts sgaCurrentYearDuration_NonConsolidatedMember8777000JPY
Other sgaPrior1YearDuration_NonConsolidatedMember258690000JPY
Other sgaCurrentYearDuration_NonConsolidatedMember255514000JPY
Selling general and administrative expensesPrior1YearDuration_NonConsolidatedMember879719000JPY
Selling general and administrative expensesCurrentYearDuration_NonConsolidatedMember903081000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember455465000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember631448000JPY
Interest income noiPrior1YearDuration_NonConsolidatedMember13000JPY
Interest income noiCurrentYearDuration_NonConsolidatedMember15000JPY
Foreign exchange gains noiPrior1YearDuration_NonConsolidatedMember7711000JPY
Foreign exchange gains noiCurrentYearDuration_NonConsolidatedMember17331000JPY
Receivable settlement amount noiPrior1YearDuration_NonConsolidatedMember－JPY
Receivable settlement amount noiCurrentYearDuration_NonConsolidatedMember6961000JPY
Dividends income of insurance noiPrior1YearDuration_NonConsolidatedMember2018000JPY
Dividends income of insurance noiCurrentYearDuration_NonConsolidatedMember2239000JPY
Insurance income noiPrior1YearDuration_NonConsolidatedMember－JPY
Insurance income noiCurrentYearDuration_NonConsolidatedMember4180000JPY
Other noiPrior1YearDuration_NonConsolidatedMember1686000JPY
Other noiCurrentYearDuration_NonConsolidatedMember4157000JPY
Non operating incomePrior1YearDuration_NonConsolidatedMember11430000JPY
Non operating incomeCurrentYearDuration_NonConsolidatedMember34885000JPY
Settlement package noePrior1YearDuration_NonConsolidatedMember－JPY
Settlement package noeCurrentYearDuration_NonConsolidatedMember450000JPY
Non operating expensesPrior1YearDuration_NonConsolidatedMember－JPY
Non operating expensesCurrentYearDuration_NonConsolidatedMember450000JPY
Ordinary incomePrior1YearDuration_NonConsolidatedMember466896000JPY
Ordinary incomeCurrentYearDuration_NonConsolidatedMember665884000JPY
Loss on retirement of noncurrent assets elPrior1YearDuration_NonConsolidatedMember－JPY
Loss on retirement of noncurrent assets elCurrentYearDuration_NonConsolidatedMember715000JPY
Extraordinary lossPrior1YearDuration_NonConsolidatedMember－JPY
Extraordinary lossCurrentYearDuration_NonConsolidatedMember715000JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember466896000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember665169000JPY
Income taxes currentPrior1YearDuration_NonConsolidatedMember173078000JPY
Income taxes currentCurrentYearDuration_NonConsolidatedMember227251000JPY
Income taxes deferredPrior1YearDuration_NonConsolidatedMember-11923000JPY
Income taxes deferredCurrentYearDuration_NonConsolidatedMember-44846000JPY
Income taxesPrior1YearDuration_NonConsolidatedMember161154000JPY
Income taxesCurrentYearDuration_NonConsolidatedMember182405000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember305741000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember482764000JPY

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 · 9 of 12 passed
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 assetsnon_consolidated 2022-03-31mismatch
statement vs summary · net assetsnon_consolidated 2023-03-31mismatch
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · operating cash flownon_consolidated 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 assetsnon_consolidated 2023-03-31mismatch
statement vs summary · total assetsnon_consolidated 2024-03-31pass