Annual report
3896.TEDINET S100TW0M
Period2023-04-01 → 2024-03-31
Filed2024-06-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 145
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥16.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥17.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥15.0bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥12.6bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥15.4bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥355m | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥376m | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥258m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥335m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥276m | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥115m | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥282m | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥231m | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥136m | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥52m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥243m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥283m | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥445m | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥34m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥165m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | −¥223m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥21.2bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥16.3bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥15.5bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥15.7bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥16.8bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥14.4bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥9.8bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥6.9bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥6.5bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥6.4bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥6.1bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥6.6bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.1bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥540m | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥885m | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥329m | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥361m | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥441m | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥497m | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥792m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥762m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.5bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥199m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥265m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥3.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥361m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥316m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥473m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥166m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥3.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥460m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.3bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥221m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥4m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥5.26 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.32 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.34 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-44.59 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-3.37 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥5.2 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥24.12 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥28.11 | 2021-04-01 → 2022-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥508.7 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥491.6 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥450.28 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥423.73 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥475.31 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 23.9% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.1% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.9% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.9% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.2% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 1.1% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.2% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.5% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 640 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 635 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 642 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 649 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 664 | at 2020-03-31d | Cons. | Number of employees |
| Revenue | ¥12.3bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥13.4bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥11.6bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥9.8bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥11.8bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥96m | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥429m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥50m | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥445m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥174m | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥308m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥206m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥20m | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥794m | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | −¥41m | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥714m | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥435m | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥578m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥306m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥18.0bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥13.2bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥12.1bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥12.1bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥12.8bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥13.6bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥8.7bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥4.4bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥4.4bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥3.7bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥3.3bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥3.9bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥579m | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥246m | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-4.12 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥71.56 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥43.62 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-57.95 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-30.71 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥70.96 | 2022-04-01 → 2023-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥43.25 | 2021-04-01 → 2022-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥2 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥3.5 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥433.96 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥438.97 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥368.66 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥326.71 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥382.62 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 24.0% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.3% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.5% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.0% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.9% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 17.7% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.6% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 10,172,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,172,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,172,000 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,172,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,172,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 430 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 420 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 417 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 423 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 436 | 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 · 1,423
| Item | Context | Value | Unit |
|---|---|---|---|
| Foreign currency translation adjustment | Prior1YearInstant | 414459000 | JPY |
| Foreign currency translation adjustment | CurrentYearInstant | 541496000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 1206797000 | JPY |
| Valuation and translation adjustments | CurrentYearInstant | 1379894000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 43699000 | JPY |
| Subscription rights to shares | CurrentYearInstant | 56669000 | JPY |
| Non controlling interests | Prior1YearInstant | 1518883000 | JPY |
| Non controlling interests | CurrentYearInstant | 1751083000 | JPY |
| Net assets | Prior1YearInstant | 6468139000 | JPY |
| Net assets | CurrentYearInstant | 6883976000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 16273657000 | JPY |
| Liabilities and net assets | CurrentYearInstant | 21246040000 | JPY |
| Net sales | Prior1YearDuration | 17309115000 | JPY |
| Net sales | CurrentYearDuration | 16115606000 | JPY |
| Cost of sales | Prior1YearDuration | 14580189000 | JPY |
| Cost of sales | CurrentYearDuration | 13545365000 | JPY |
| Gross profit | Prior1YearDuration | 2728926000 | JPY |
| Gross profit | CurrentYearDuration | 2570240000 | JPY |
| Selling general and administrative expenses | Prior1YearDuration | 2352772000 | JPY |
| Selling general and administrative expenses | CurrentYearDuration | 2215469000 | JPY |
| Operating income | Prior1YearDuration | 376154000 | JPY |
| Operating income | CurrentYearDuration | 354771000 | JPY |
| Interest income noi | Prior1YearDuration | 692000 | JPY |
| Interest income noi | CurrentYearDuration | 1513000 | JPY |
| Dividends income noi | Prior1YearDuration | 3991000 | JPY |
| Dividends income noi | CurrentYearDuration | 4925000 | JPY |
| Foreign exchange gains noi | Prior1YearDuration | 19385000 | JPY |
| Foreign exchange gains noi | CurrentYearDuration | 11574000 | JPY |
| Insurance income noi | Prior1YearDuration | 1667000 | JPY |
| Insurance income noi | CurrentYearDuration | 4395000 | JPY |
| Other noi | Prior1YearDuration | 14478000 | JPY |
| Other noi | CurrentYearDuration | 14661000 | JPY |
| Non operating income | Prior1YearDuration | 40215000 | JPY |
| Non operating income | CurrentYearDuration | 37070000 | JPY |
| Interest expenses noe | Prior1YearDuration | 33342000 | JPY |
| Interest expenses noe | CurrentYearDuration | 50423000 | JPY |
| Loss on investments in partnership noe | Prior1YearDuration | 35061000 | JPY |
| Loss on investments in partnership noe | CurrentYearDuration | 54912000 | JPY |
| Other noe | Prior1YearDuration | 12708000 | JPY |
| Other noe | CurrentYearDuration | 28979000 | JPY |
| Non operating expenses | Prior1YearDuration | 81113000 | JPY |
| Non operating expenses | CurrentYearDuration | 134316000 | JPY |
| Ordinary income | Prior1YearDuration | 335256000 | JPY |
| Ordinary income | CurrentYearDuration | 257525000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YearDuration | 441000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYearDuration | 2510000 | JPY |
| Gain on sales of investment securities ei | Prior1YearDuration | 400500000 | JPY |
| Gain on sales of investment securities ei | CurrentYearDuration | 495000 | JPY |
| Extraordinary income | Prior1YearDuration | 400941000 | JPY |
| Extraordinary income | CurrentYearDuration | 3006000 | 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 rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass |
| 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 |