Annual report
3075.TEDINET S100U7FG
Period2023-05-16 → 2024-05-15
Filed2024-08-09
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 111
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥21.4bn | 2023-05-16 → 2024-05-15 | Standalone | Net sales |
| Revenue | ¥21.4bn | 2023-05-16 → 2024-05-15 | Standalone | Net sales (5-year summary) |
| Revenue | ¥19.3bn | 2022-05-16 → 2023-05-15 | Standalone | Net sales |
| Revenue | ¥19.3bn | 2022-05-16 → 2023-05-15 | Standalone | Net sales (5-year summary) |
| Revenue | ¥17.0bn | 2021-05-16 → 2022-05-15d | Standalone | Net sales (5-year summary) |
| Revenue | ¥17.8bn | 2020-05-16 → 2021-05-15d | Standalone | Net sales (5-year summary) |
| Revenue | ¥18.1bn | 2019-05-16 → 2020-05-15d | Standalone | Net sales (5-year summary) |
| Operating income | ¥1.7bn | 2023-05-16 → 2024-05-15 | Standalone | Operating income |
| Operating income | ¥669m | 2022-05-16 → 2023-05-15 | Standalone | Operating income |
| Ordinary income | ¥1.7bn | 2023-05-16 → 2024-05-15 | Standalone | Ordinary income |
| Ordinary income | ¥1.7bn | 2023-05-16 → 2024-05-15 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥794m | 2022-05-16 → 2023-05-15 | Standalone | Ordinary income |
| Ordinary income | ¥794m | 2022-05-16 → 2023-05-15 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.7bn | 2021-05-16 → 2022-05-15d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥864m | 2020-05-16 → 2021-05-15d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥139m | 2019-05-16 → 2020-05-15d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.5bn | 2023-05-16 → 2024-05-15 | Standalone | Income before income taxes |
| Profit before tax | ¥770m | 2022-05-16 → 2023-05-15 | Standalone | Income before income taxes |
| Net income | ¥1.1bn | 2023-05-16 → 2024-05-15 | Standalone | Profit loss |
| Net income | ¥1.1bn | 2023-05-16 → 2024-05-15 | Standalone | Net income loss (5-year summary) |
| Net income | ¥558m | 2022-05-16 → 2023-05-15 | Standalone | Profit loss |
| Net income | ¥558m | 2022-05-16 → 2023-05-15 | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.1bn | 2021-05-16 → 2022-05-15d | Standalone | Net income loss (5-year summary) |
| Net income | ¥378m | 2020-05-16 → 2021-05-15d | Standalone | Net income loss (5-year summary) |
| Net income | −¥93m | 2019-05-16 → 2020-05-15d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥12.8bn | at 2024-05-15 | Standalone | Assets |
| Total assets | ¥12.8bn | at 2024-05-15 | Standalone | Total assets (5-year summary) |
| Total assets | ¥11.4bn | at 2023-05-15 | Standalone | Assets |
| Total assets | ¥11.4bn | at 2023-05-15 | Standalone | Total assets (5-year summary) |
| Total assets | ¥11.0bn | at 2022-05-15d | Standalone | Total assets (5-year summary) |
| Total assets | ¥12.7bn | at 2021-05-15d | Standalone | Total assets (5-year summary) |
| Total assets | ¥8.8bn | at 2020-05-15d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥3.5bn | at 2024-05-15 | Standalone | Liabilities |
| Total liabilities | ¥3.0bn | at 2023-05-15 | Standalone | Liabilities |
| Net assets / equity | ¥9.3bn | at 2024-05-15 | Standalone | Net assets |
| Net assets / equity | ¥9.3bn | at 2024-05-15 | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥8.4bn | at 2023-05-15 | Standalone | Net assets |
| Net assets / equity | ¥8.4bn | at 2023-05-15 | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥7.9bn | at 2022-05-15d | Standalone | Net assets |
| Net assets / equity | ¥7.9bn | at 2022-05-15d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥6.9bn | at 2021-05-15d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥6.5bn | at 2020-05-15d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥6.6bn | at 2024-05-15 | Standalone | Cash and deposits |
| Cash and deposits | ¥6.2bn | at 2023-05-15 | Standalone | Cash and deposits |
| Cash & equivalents | ¥6.2bn | at 2024-05-15 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥6.2bn | at 2024-05-15 | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥5.8bn | at 2023-05-15 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥5.8bn | at 2023-05-15 | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥6.4bn | at 2022-05-15d | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥6.4bn | at 2022-05-15d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥8.6bn | at 2021-05-15d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥4.8bn | at 2020-05-15d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥2.4bn | 2023-05-16 → 2024-05-15 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.4bn | 2023-05-16 → 2024-05-15 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥431m | 2022-05-16 → 2023-05-15 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥430m | 2022-05-16 → 2023-05-15 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.4bn | 2021-05-16 → 2022-05-15d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.1bn | 2020-05-16 → 2021-05-15d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥463m | 2019-05-16 → 2020-05-15d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.8bn | 2023-05-16 → 2024-05-15 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.8bn | 2023-05-16 → 2024-05-15 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.0bn | 2022-05-16 → 2023-05-15 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.0bn | 2022-05-16 → 2023-05-15 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥641m | 2021-05-16 → 2022-05-15d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥126m | 2020-05-16 → 2021-05-15d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥599m | 2019-05-16 → 2020-05-15d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥131m | 2023-05-16 → 2024-05-15 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥130m | 2023-05-16 → 2024-05-15 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥14m | 2022-05-16 → 2023-05-15 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥14m | 2022-05-16 → 2023-05-15 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3.0bn | 2021-05-16 → 2022-05-15d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥2.8bn | 2020-05-16 → 2021-05-15d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥61m | 2019-05-16 → 2020-05-15d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥78.33 | 2023-05-16 → 2024-05-15 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥40.75 | 2022-05-16 → 2023-05-15 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥77.16 | 2021-05-16 → 2022-05-15d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.66 | 2020-05-16 → 2021-05-15d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-6.83 | 2019-05-16 → 2020-05-15d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥78.04 | 2023-05-16 → 2024-05-15 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥40.73 | 2022-05-16 → 2023-05-15 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥77.14 | 2021-05-16 → 2022-05-15d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥27.66 | 2020-05-16 → 2021-05-15d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥12 | 2023-05-16 → 2024-05-15 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥12 | 2022-05-16 → 2023-05-15 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥6 | 2021-05-16 → 2022-05-15d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥6 | 2020-05-16 → 2021-05-15d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥676.31 | at 2024-05-15 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥609 | at 2023-05-15 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥574.26 | at 2022-05-15d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥503.48 | at 2021-05-15d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥476.05 | at 2020-05-15d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 72.3% | at 2024-05-15 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.2% | at 2023-05-15 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.7% | at 2022-05-15d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.3% | at 2021-05-15d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.5% | at 2020-05-15d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 12.2% | 2023-05-16 → 2024-05-15 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.9% | 2022-05-16 → 2023-05-15 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 14.3% | 2021-05-16 → 2022-05-15d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.6% | 2020-05-16 → 2021-05-15d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -1.4% | 2019-05-16 → 2020-05-15d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 14,518,000 | at 2024-05-15 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 14,518,000 | at 2023-05-15 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 14,518,000 | at 2022-05-15d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 14,518,000 | at 2021-05-15d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 14,518,000 | at 2020-05-15d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 491 | at 2024-05-15 | Standalone | Number of employees |
| Employees | 468 | at 2023-05-15 | Standalone | Number of employees |
| Employees | 465 | at 2022-05-15d | Standalone | Number of employees |
| Employees | 482 | at 2021-05-15d | Standalone | Number of employees |
| Employees | 511 | at 2020-05-15d | 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 · 919
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in accrued consumption taxes ope cf | CurrentYearDuration_NonConsolidatedMember | 85457000 | JPY |
| Other net ope cf | Prior1YearDuration_NonConsolidatedMember | -118315000 | JPY |
| Other net ope cf | CurrentYearDuration_NonConsolidatedMember | 242912000 | JPY |
| Subtotal ope cf | Prior1YearDuration_NonConsolidatedMember | 1223736000 | JPY |
| Subtotal ope cf | CurrentYearDuration_NonConsolidatedMember | 2367393000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration_NonConsolidatedMember | 103000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration_NonConsolidatedMember | 174000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration_NonConsolidatedMember | -969000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration_NonConsolidatedMember | -423000 | JPY |
| Income taxes refund ope cf | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Income taxes refund ope cf | CurrentYearDuration_NonConsolidatedMember | 113158000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration_NonConsolidatedMember | -757003000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration_NonConsolidatedMember | -105196000 | JPY |
| Payments for loss on litigation ope cf | Prior1YearDuration_NonConsolidatedMember | -35000000 | JPY |
| Payments for loss on litigation ope cf | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration_NonConsolidatedMember | 430867000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration_NonConsolidatedMember | 2375106000 | JPY |
| Payments into time deposits inv cf | Prior1YearDuration_NonConsolidatedMember | -407519000 | JPY |
| Payments into time deposits inv cf | CurrentYearDuration_NonConsolidatedMember | -407526000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YearDuration_NonConsolidatedMember | 407512000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYearDuration_NonConsolidatedMember | 407519000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration_NonConsolidatedMember | -923025000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration_NonConsolidatedMember | -1225062000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration_NonConsolidatedMember | 480000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration_NonConsolidatedMember | -61059000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration_NonConsolidatedMember | -289234000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration_NonConsolidatedMember | -20000000 | JPY |
| Purchase of stocks of subsidiaries and affiliates inv cf | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Purchase of stocks of subsidiaries and affiliates inv cf | CurrentYearDuration_NonConsolidatedMember | -306702000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YearDuration_NonConsolidatedMember | -28184000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYearDuration_NonConsolidatedMember | -21758000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YearDuration_NonConsolidatedMember | 36387000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYearDuration_NonConsolidatedMember | 36635000 | JPY |
| Payments of construction assistance fund receivables inv cf | Prior1YearDuration_NonConsolidatedMember | -40000000 | JPY |
| Payments of construction assistance fund receivables inv cf | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Payments for asset retirement obligations inv cf | Prior1YearDuration_NonConsolidatedMember | -7573000 | JPY |
| Payments for asset retirement obligations inv cf | CurrentYearDuration_NonConsolidatedMember | -13787000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration_NonConsolidatedMember | -1023462000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration_NonConsolidatedMember | -1839435000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YearDuration_NonConsolidatedMember | 72000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYearDuration_NonConsolidatedMember | 6000000 | JPY |
| Repayments of lease obligations fin cf | Prior1YearDuration_NonConsolidatedMember | -4282000 | JPY |
| Repayments of lease obligations fin cf | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration_NonConsolidatedMember | -134000 | JPY |
| Proceeds from exercise of stock option fin cf | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Proceeds from exercise of stock option fin cf | CurrentYearDuration_NonConsolidatedMember | 27393000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration_NonConsolidatedMember | -82207000 | 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 · 13 of 13 passed
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