Annual report
3844.TEDINET S100TQFL
Period2023-04-01 → 2024-03-31
Filed2024-06-24
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 150
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥34.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥29.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥25.0bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥20.9bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥20.9bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥4.6bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥4.1bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥4.6bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥4.1bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥4.0bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.2bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.9bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥4.6bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥3.9bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.1bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.7bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.5bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.1bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.0bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥3.1bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥2.7bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥23.4bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥21.7bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥18.9bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥16.5bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥14.8bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.6bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥6.6bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥16.8bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥15.1bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥13.8bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥12.4bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥11.2bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥12.1bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥10.2bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥12.1bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.2bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.3bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.3bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥8.9bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥3.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.4bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.6bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.7bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥449m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥31m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.4bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥701m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥2.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.4bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥813m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥50m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥98.35 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥84.56 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥78.97 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥65.38 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥62.17 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥62.16 | 2019-04-01 → 2020-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥527.07 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥473.67 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥433.56 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥387.6 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥351.27 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 71.7% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.4% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.0% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.9% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.8% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 19.7% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 18.6% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 19.2% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 17.7% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 19.5% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,712 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 1,606 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 1,315 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 1,316 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 1,230 | at 2020-03-31d | Cons. | Number of employees |
| Revenue | ¥22.3bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥18.4bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥16.9bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥14.9bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥13.8bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥3.2bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥2.9bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥5.1bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.9bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.9bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.8bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.9bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥5.1bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥2.7bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥4.3bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥2.0bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥1.9bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥4.0bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.3bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥19.8bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥17.0bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥16.3bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥14.9bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥11.3bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥3.9bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥4.1bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥15.8bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥13.0bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥12.4bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥11.6bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥8.6bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥7.9bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥5.3bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥134.04 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥61.53 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥58.18 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥125.43 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥41.78 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥41.77 | 2019-04-01 → 2020-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥46 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥44 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥37 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥31 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥43.5 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥496.66 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥407.54 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥390.35 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥365.18 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥268.82 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 80.1% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.2% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.5% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.3% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.6% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 29.6% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 15.4% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 15.4% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 39.6% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 17.0% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 32,241,600 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 32,241,600 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 32,241,600 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 32,241,600 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 32,241,600 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 1,133 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 883 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 851 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 832 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 728 | 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.
Segments · 1
| Segment | Item | Period | Value |
|---|---|---|---|
| Solution Service Relatedreportable segment | employees | at 2024-03-31 | 1712 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,334
| Item | Context | Value | Unit |
|---|---|---|---|
| Payments for guarantee deposits inv cf | CurrentYearDuration | － | JPY |
| Proceeds from collection of guarantee deposits inv cf | Prior1YearDuration | 13000000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | CurrentYearDuration | 11000000 | JPY |
| Purchase of insurance funds inv cf | Prior1YearDuration | -0 | JPY |
| Purchase of insurance funds inv cf | CurrentYearDuration | － | JPY |
| Proceeds from cancellation of insurance funds inv cf | Prior1YearDuration | 39000000 | JPY |
| Proceeds from cancellation of insurance funds inv cf | CurrentYearDuration | 653000000 | JPY |
| Payments for asset retirement obligations inv cf | Prior1YearDuration | -12000000 | JPY |
| Payments for asset retirement obligations inv cf | CurrentYearDuration | － | JPY |
| Other net inv cf | Prior1YearDuration | 23000000 | JPY |
| Other net inv cf | CurrentYearDuration | 17000000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -1707000000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | 449000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YearDuration | 310000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYearDuration | -500000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -210000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | － | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -1403000000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -1452000000 | JPY |
| Other net fin cf | Prior1YearDuration | － | JPY |
| Other net fin cf | CurrentYearDuration | -0 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | -1303000000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | -1952000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | -1063000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | 1921000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 11265000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 10202000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 10202000000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 12123000000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 6 | |
| Number of associates accounted for using equity method | CurrentYearInstant | － | |
| Accumulated depreciation ppe by group | Prior1YearInstant | -903000000 | JPY |
| Accumulated depreciation ppe by group | CurrentYearInstant | -1027000000 | JPY |
| Allowance for doubtful accounts accounts receivable trade | Prior1YearInstant | -12000000 | JPY |
| Allowance for doubtful accounts accounts receivable trade | CurrentYearInstant | -12000000 | JPY |
| Payroll and allowances sga | Prior1YearDuration | 531000000 | JPY |
| Payroll and allowances sga | CurrentYearDuration | 724000000 | JPY |
| Amortization of goodwill sga | Prior1YearDuration | 207000000 | JPY |
| Amortization of goodwill sga | CurrentYearDuration | 338000000 | JPY |
| Commission fee sga | Prior1YearDuration | 265000000 | JPY |
| Commission fee sga | CurrentYearDuration | 287000000 | JPY |
| Provision for bonuses sga | Prior1YearDuration | 113000000 | JPY |
| Provision for bonuses sga | CurrentYearDuration | 127000000 | JPY |
| Provision for directors bonuses sga | Prior1YearDuration | 31000000 | JPY |
| Provision for directors bonuses sga | CurrentYearDuration | 35000000 | JPY |
| Retirement benefit expenses sga | Prior1YearDuration | 17000000 | JPY |
| Retirement benefit expenses sga | CurrentYearDuration | 24000000 | JPY |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 5342000000 | JPY |
| Cash and deposits | CurrentYearInstant_NonConsolidatedMember | 7910000000 | JPY |
| Notes receivable trade | Prior1YearInstant_NonConsolidatedMember | 5000000 | 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 |
| 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 · 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 |