Annual report
3641.TEDINET S100TSBH
Period2023-04-01 → 2024-03-31
Filed2024-06-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 158
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥17.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥18.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥20.7bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥23.7bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥23.3bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥255m | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥425m | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥544m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥537m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.2bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.3bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.5bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥544m | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥537m | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥217m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥657m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥751m | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.5bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥967m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥189m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥658m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥14.5bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥13.4bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥13.8bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥15.2bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥13.1bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.2bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥4.0bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥10.4bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥9.4bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥8.8bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥9.1bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥7.6bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥11.9bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥10.2bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥10.2bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.7bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.3bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.0bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥8.8bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥691m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥613m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥101m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.4bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.2bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥16m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥101m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥541m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥55m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥10m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥582m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥151m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.2bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥182m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥176m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥21.96 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥71.75 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥78.18 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥156.43 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥97.52 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥21.91 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥71.49 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥77.84 | 2021-04-01 → 2022-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥155.56 | 2020-04-01 → 2021-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥96.98 | 2019-04-01 → 2020-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥1,039.56 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,018.11 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥951.87 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥910.04 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥761.61 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 70.7% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.9% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.9% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.2% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.6% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 2.2% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.3% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.5% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 18.7% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 13.7% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 148 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 138 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 134 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 125 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 116 | at 2020-03-31d | Cons. | Number of employees |
| Revenue | ¥16.8bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥18.2bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥20.2bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥23.2bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥22.9bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥637m | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥670m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥998m | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥778m | 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 | ¥2.4bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.8bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥950m | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥673m | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥601m | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥794m | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥261m | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.7bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥890m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥14.6bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥13.2bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥13.5bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥15.4bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥13.2bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥3.9bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥3.7bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥10.7bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥9.5bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥8.7bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥9.5bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥7.9bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥10.5bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥9.3bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥60.61 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥86.67 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.16 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥169.53 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥89.76 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥60.48 | 2023-04-01 → 2024-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥86.37 | 2022-04-01 → 2023-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥27.04 | 2021-04-01 → 2022-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥168.59 | 2020-04-01 → 2021-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥89.27 | 2019-04-01 → 2020-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥10 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,084.26 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,031.04 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥947.56 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥959 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥797.28 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 73.4% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.7% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.1% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.4% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.5% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 6.0% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.8% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.9% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 19.3% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.9% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 10,326,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,326,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,326,000 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,326,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,326,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 112 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 112 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 107 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 98 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 92 | 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 · 1,216
| Item | Context | Value | Unit |
|---|---|---|---|
| Current liabilities | CurrentYearInstant | 4158000000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 1000000 | JPY |
| Lease obligations ncl | CurrentYearInstant | 0 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1000000 | JPY |
| Noncurrent liabilities | CurrentYearInstant | 0 | JPY |
| Liabilities | Prior1YearInstant | 3964000000 | JPY |
| Liabilities | CurrentYearInstant | 4158000000 | JPY |
| Capital stock | Prior1YearInstant | 414000000 | JPY |
| Capital stock | CurrentYearInstant | 414000000 | JPY |
| Capital surplus | Prior1YearInstant | 820000000 | JPY |
| Capital surplus | CurrentYearInstant | 484000000 | JPY |
| Retained earnings | Prior1YearInstant | 9738000000 | JPY |
| Retained earnings | CurrentYearInstant | 9862000000 | JPY |
| Treasury stock | Prior1YearInstant | -1681000000 | JPY |
| Treasury stock | CurrentYearInstant | -622000000 | JPY |
| Shareholders equity | Prior1YearInstant | 9292000000 | JPY |
| Shareholders equity | CurrentYearInstant | 10139000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 3000000 | JPY |
| Valuation difference on available for sale securities | CurrentYearInstant | 6000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 62000000 | JPY |
| Foreign currency translation adjustment | CurrentYearInstant | 123000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 66000000 | JPY |
| Valuation and translation adjustments | CurrentYearInstant | 129000000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 33000000 | JPY |
| Subscription rights to shares | CurrentYearInstant | 32000000 | JPY |
| Non controlling interests | Prior1YearInstant | 39000000 | JPY |
| Non controlling interests | CurrentYearInstant | 71000000 | JPY |
| Net assets | Prior1YearInstant | 9431000000 | JPY |
| Net assets | CurrentYearInstant | 10373000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 13395000000 | JPY |
| Liabilities and net assets | CurrentYearInstant | 14532000000 | JPY |
| Net sales | Prior1YearDuration | 18626000000 | JPY |
| Net sales | CurrentYearDuration | 17175000000 | JPY |
| Cost of sales | Prior1YearDuration | 9869000000 | JPY |
| Cost of sales | CurrentYearDuration | 8917000000 | JPY |
| Gross profit | Prior1YearDuration | 8756000000 | JPY |
| Gross profit | CurrentYearDuration | 8257000000 | JPY |
| Selling general and administrative expenses | Prior1YearDuration | 8331000000 | JPY |
| Selling general and administrative expenses | CurrentYearDuration | 8002000000 | JPY |
| Operating income | Prior1YearDuration | 425000000 | JPY |
| Operating income | CurrentYearDuration | 255000000 | JPY |
| Interest income noi | Prior1YearDuration | 18000000 | JPY |
| Interest income noi | CurrentYearDuration | 46000000 | JPY |
| Revenue from unused point by withdrawal from membership noi | Prior1YearDuration | 2000000 | JPY |
| Revenue from unused point by withdrawal from membership noi | CurrentYearDuration | 2000000 | JPY |
| Foreign exchange gains noi | Prior1YearDuration | 94000000 | JPY |
| Foreign exchange gains noi | CurrentYearDuration | 317000000 | JPY |
| Other noi | Prior1YearDuration | 2000000 | JPY |
| Other noi | CurrentYearDuration | 1000000 | JPY |
| Non operating income | Prior1YearDuration | 117000000 | 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 rounding |
| 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 |