Annual report
3848.TEDINET S100TNIY
Period2023-04-01 → 2024-03-31
Filed2024-06-21
StandardJapan GAAP
ConsolidatedNo
Data checks9 of 12 passed
Key figures · 121
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.9bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥2.5bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥2.3bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.0bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.1bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥550m | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥486m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥570m | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥498m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥507m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥459m | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥454m | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥219m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥199m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥370m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥369m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥616m | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥307m | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income (owners) | ¥215m | 2022-04-01 → 2023-03-31 | Standalone | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥322m | 2021-04-01 → 2022-03-31d | Standalone | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥166m | 2020-04-01 → 2021-03-31d | Standalone | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥267m | 2019-04-01 → 2020-03-31d | Standalone | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥494m | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥208m | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥319m | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥152m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥266m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥6.0bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥5.2bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥5.3bn | at 2023-03-31 | Standalone | Total assets (5-year summary) |
| Total assets | ¥4.9bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥4.8bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥4.6bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥4.6bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥4.3bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥4.3bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.4bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥1.2bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥4.6bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥4.0bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥4.0bn | at 2023-03-31 | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥3.8bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥3.8bn | at 2022-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥3.7bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥3.6bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥3.6bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥3.5bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥4.1bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.6bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥4.1bn | at 2024-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥3.6bn | at 2023-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥3.7bn | at 2023-03-31 | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥3.7bn | at 2022-03-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥3.5bn | at 2021-03-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.9bn | at 2020-03-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥642m | 2023-04-01 → 2024-03-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥446m | 2022-04-01 → 2023-03-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥403m | 2021-04-01 → 2022-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥622m | 2020-04-01 → 2021-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥294m | 2019-04-01 → 2020-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥13m | 2023-04-01 → 2024-03-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥431m | 2022-04-01 → 2023-03-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥16m | 2021-04-01 → 2022-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥24m | 2020-04-01 → 2021-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥608m | 2019-04-01 → 2020-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥144m | 2023-04-01 → 2024-03-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥61m | 2022-04-01 → 2023-03-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥137m | 2021-04-01 → 2022-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥134m | 2020-04-01 → 2021-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥115m | 2019-04-01 → 2020-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥80.47 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.19 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.04 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥53.07 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥52.52 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.48 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.19 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥44.35 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥44.09 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥25 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥22.5 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥43 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥43 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥43 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥743.08 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥660.7 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥651.56 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥628.77 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥620.77 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥607.18 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥599.66 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥589.4 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥584.14 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 76.1% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.4% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.3% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.6% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.5% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.4% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.5% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 11.5% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.5% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.4% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.6% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.6% | 2020-04-01 → 2021-03-31d | 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 | 7.7% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 7,414,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,414,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,707,000 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,707,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,707,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 136 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 130 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 100 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 126 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 98 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 123 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 98 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 109 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 87 | 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 · 949
| Item | Context | Value | Unit |
|---|---|---|---|
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 53.07 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 35.19 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant | 0.825 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.794 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.786 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.764 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | － | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.077 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.046 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.086 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.055 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | － | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 13.25 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 30.22 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 15.19 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 27.51 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | － | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 294347000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 621831000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 403230000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 446033000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | － | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -607682000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | 23735000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -15770000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -431178000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | － | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | -115328000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | -134034000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | -136868000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -61269000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | － | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 2949180000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 3460713000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 3711304000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 3664890000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentYearInstant | － | JPY |
| Number of employees | Prior4YearInstant | 109 | |
| Number of employees | Prior3YearInstant | 123 | |
| Number of employees | Prior2YearInstant | 126 | |
| Number of employees | Prior1YearInstant | 130 | |
| Number of employees | CurrentYearInstant | － | |
| Average number of temporary workers | Prior4YearInstant | 3 | |
| Average number of temporary workers | Prior3YearInstant | 4 |
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 identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | mismatch |
| statement vs summary · net assets | mismatch |
| statement vs summary · net assets | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | mismatch |
| statement vs summary · total assets | pass |