Annual report
3682.TEDINET S100TPP9
Period2023-04-01 → 2024-03-31
Filed2024-06-21
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 96
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.5bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥2.1bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥2.1bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.8bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.9bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.9bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥319m | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥243m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥321m | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥245m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥351m | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥165m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥172m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥189m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥321m | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥239m | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income (owners) | ¥84m | 2019-04-01 → 2020-03-31d | Standalone | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥219m | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥175m | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥249m | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥139m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥114m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥4.9bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥4.2bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥4.4bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.9bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.9bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.9bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.5bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥866m | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥3.4bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥3.3bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥3.3bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥3.2bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥3.3bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥3.3bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.8bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.4bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥2.6bn | at 2024-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.2bn | at 2023-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.5bn | at 2022-03-31d | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.1bn | at 2021-03-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.0bn | at 2020-03-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥863m | 2023-04-01 → 2024-03-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥4m | 2022-04-01 → 2023-03-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥741m | 2021-04-01 → 2022-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥437m | 2020-04-01 → 2021-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥64m | 2019-04-01 → 2020-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥364m | 2023-04-01 → 2024-03-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥227m | 2022-04-01 → 2023-03-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥164m | 2021-04-01 → 2022-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥59m | 2020-04-01 → 2021-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥175m | 2019-04-01 → 2020-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥134m | 2023-04-01 → 2024-03-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥121m | 2022-04-01 → 2023-03-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥121m | 2021-04-01 → 2022-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥236m | 2020-04-01 → 2021-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥173m | 2019-04-01 → 2020-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥32.86 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.24 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥37.32 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.74 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.19 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.6 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥20 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥18 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥18 | 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 | ¥514.36 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥501.76 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥494.4 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥475.9 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥478.28 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥477.88 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 70.2% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.4% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.1% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.3% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.9% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 6.5% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.3% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.7% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.3% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.5% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.5% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 6,924,200 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,924,200 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,924,200 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,924,200 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,924,200 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 122 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 126 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 121 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 129 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 138 | 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 · 917
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 6924200 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 6924200 | |
| Number of shares constituting one unit | CurrentYearInstant_OrdinaryShareMember | 100 | |
| Number of shareholders national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Number of shareholders financial institutions | CurrentYearInstant_OrdinaryShareMember | 9 | |
| Number of shareholders financial service providers | CurrentYearInstant_OrdinaryShareMember | 23 | |
| Number of shareholders other corporations | CurrentYearInstant_OrdinaryShareMember | 21 | |
| Number of shareholders foreign investors other than individuals | CurrentYearInstant_OrdinaryShareMember | 23 | |
| Number of shareholders foreign individual investors | CurrentYearInstant_OrdinaryShareMember | 12 | |
| Number of shareholders individuals and others | CurrentYearInstant_OrdinaryShareMember | 2457 | |
| Number of shareholders total | CurrentYearInstant_OrdinaryShareMember | 2545 | |
| Number of shares held number of units national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Number of shares held number of units financial institutions | CurrentYearInstant_OrdinaryShareMember | 3174 | |
| Number of shares held number of units financial service providers | CurrentYearInstant_OrdinaryShareMember | 1576 | |
| Number of shares held number of units other corporations | CurrentYearInstant_OrdinaryShareMember | 15120 | |
| Number of shares held number of units foreign investors other than individuals | CurrentYearInstant_OrdinaryShareMember | 783 | |
| Number of shares held number of units foreign individual investors | CurrentYearInstant_OrdinaryShareMember | 38 | |
| Number of shares held number of units individuals and others | CurrentYearInstant_OrdinaryShareMember | 48500 | |
| Number of shares held number of units total | CurrentYearInstant_OrdinaryShareMember | 69191 | |
| Number of shares held shares less than one unit | CurrentYearInstant_OrdinaryShareMember | 5100 | |
| Percentage of shareholdings national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Percentage of shareholdings financial institutions | CurrentYearInstant_OrdinaryShareMember | 0.0459 | |
| Percentage of shareholdings financial service providers | CurrentYearInstant_OrdinaryShareMember | 0.0228 | |
| Percentage of shareholdings other corporations | CurrentYearInstant_OrdinaryShareMember | 0.2185 | |
| Percentage of shareholdings foreigners other than individuals | CurrentYearInstant_OrdinaryShareMember | 0.0113 | |
| Percentage of shareholdings foreign individuals | CurrentYearInstant_OrdinaryShareMember | 0.0005 | |
| Percentage of shareholdings individuals and others | CurrentYearInstant_OrdinaryShareMember | 0.7010 | |
| Number of shares held | CurrentYearInstant_No1MajorShareholdersMember | 1800000 | |
| Shareholding ratio | CurrentYearInstant_No1MajorShareholdersMember | 0.2681 | |
| Number of shares held | CurrentYearInstant_No2MajorShareholdersMember | 517600 | |
| Shareholding ratio | CurrentYearInstant_No2MajorShareholdersMember | 0.0771 | |
| Number of shares held | CurrentYearInstant_No3MajorShareholdersMember | 429500 | |
| Shareholding ratio | CurrentYearInstant_No3MajorShareholdersMember | 0.0640 | |
| Number of shares held | CurrentYearInstant_No4MajorShareholdersMember | 240000 | |
| Shareholding ratio | CurrentYearInstant_No4MajorShareholdersMember | 0.0357 | |
| Number of shares held | CurrentYearInstant_No5MajorShareholdersMember | 198600 | |
| Shareholding ratio | CurrentYearInstant_No5MajorShareholdersMember | 0.0296 | |
| Number of shares held | CurrentYearInstant_No6MajorShareholdersMember | 180400 | |
| Shareholding ratio | CurrentYearInstant_No6MajorShareholdersMember | 0.0269 | |
| Number of shares held | CurrentYearInstant_No7MajorShareholdersMember | 130000 | |
| Shareholding ratio | CurrentYearInstant_No7MajorShareholdersMember | 0.0194 | |
| Number of shares held | CurrentYearInstant_No8MajorShareholdersMember | 100000 | |
| Shareholding ratio | CurrentYearInstant_No8MajorShareholdersMember | 0.0149 | |
| Number of shares held | CurrentYearInstant_No9MajorShareholdersMember | 100000 | |
| Shareholding ratio | CurrentYearInstant_No9MajorShareholdersMember | 0.0149 | |
| Number of shares held | CurrentYearInstant_No10MajorShareholdersMember | 80000 | |
| Shareholding ratio | CurrentYearInstant_No10MajorShareholdersMember | 0.0119 | |
| Number of shares held | CurrentYearInstant_No11MajorShareholdersMember | 80000 | |
| Shareholding ratio | CurrentYearInstant_No11MajorShareholdersMember | 0.0119 | |
| Number of shares held | CurrentYearInstant | 3856100 |
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
| balance sheet identity | pass rounding |
| 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |