Annual report
3924.TEDINET S100TY62
Period2023-04-01 → 2024-03-31
Filed2024-06-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 128
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥13.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥11.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥9.6bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.7bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥1.2bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥1.7bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.2bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥880m | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.7bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.2bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.2bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥772m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥627m | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥1.2bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥774m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥8.7bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥7.5bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥6.5bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.9bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥2.6bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥5.8bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥4.9bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥4.4bn | at 2022-03-31d | Cons. | Net assets |
| Cash and deposits | ¥3.6bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.1bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.6bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.9bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.9bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥982m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥794m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥122m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥644m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥107m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥369m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥287m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥171m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥68.73 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥43 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.93 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥320.55 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥270.17 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥243.23 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 66.0% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.6% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.2% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 23.3% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 16.8% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 15.1% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 560 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 550 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 515 | at 2022-03-31d | Cons. | Number of employees |
| Revenue | ¥12.4bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥10.5bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥9.2bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥8.9bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥9.1bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥1.6bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥1.3bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥1.6bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.3bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥876m | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥651m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥724m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.6bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.3bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥1.2bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥844m | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥642m | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥431m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥474m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥8.2bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥7.2bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥6.4bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥5.7bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥5.5bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.5bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥2.3bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥5.8bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥4.9bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥4.4bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥3.9bn | 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) |
| Cash and deposits | ¥2.9bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.5bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥2.4bn | at 2021-03-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.2bn | at 2020-03-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥399m | 2020-04-01 → 2021-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥266m | 2019-04-01 → 2020-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥25m | 2020-04-01 → 2021-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥36m | 2019-04-01 → 2020-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥162m | 2020-04-01 → 2021-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥123m | 2019-04-01 → 2020-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥64.94 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥47.04 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.75 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.98 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.4 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥45 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥35 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥28 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥25 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥25 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥322.04 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥275.33 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥244.46 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥219.75 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥201.91 | 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 | 68.6% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.1% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.7% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.0% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 21.7% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 18.1% | 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 | 11.4% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 13.8% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 17,967,900 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,983,950 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,980,650 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,987,100 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,987,100 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 510 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 506 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 498 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 503 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 468 | 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 · 1,323
| Item | Context | Value | Unit |
|---|---|---|---|
| Interest and dividends income ope cf | Prior1YearDuration | -1989000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -2229000 | JPY |
| Fiduciary obligation fee ope cf | Prior1YearDuration | -8637000 | JPY |
| Fiduciary obligation fee ope cf | CurrentYearDuration | -13134000 | JPY |
| Subsidy income2 ope cf | Prior1YearDuration | -9526000 | JPY |
| Subsidy income2 ope cf | CurrentYearDuration | -1000000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 824000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 796000 | JPY |
| Loss on retirement of property plant and equipment ope cf | Prior1YearDuration | 4392000 | JPY |
| Loss on retirement of property plant and equipment ope cf | CurrentYearDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | -141794000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | -603687000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | 27089000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | 13692000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | 58355000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | 110217000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YearDuration | -6568000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYearDuration | 79962000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1YearDuration | -21729000 | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYearDuration | 46059000 | JPY |
| Decrease increase in other current assets ope cf | Prior1YearDuration | -10251000 | JPY |
| Decrease increase in other current assets ope cf | CurrentYearDuration | 2390000 | JPY |
| Increase decrease in other current liabilities ope cf | Prior1YearDuration | 29194000 | JPY |
| Increase decrease in other current liabilities ope cf | CurrentYearDuration | 83426000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 1406187000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 1647944000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 1989000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 2229000 | JPY |
| Proceeds from fiduciary obligation fee ope cf | Prior1YearDuration | 8637000 | JPY |
| Proceeds from fiduciary obligation fee ope cf | CurrentYearDuration | 13134000 | JPY |
| Proceeds from subsidy income2 ope cf | Prior1YearDuration | 9526000 | JPY |
| Proceeds from subsidy income2 ope cf | CurrentYearDuration | 1000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -824000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -796000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -443891000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -538449000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 981624000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 1125062000 | JPY |
| Payments into time deposits inv cf | Prior1YearDuration | -5402000 | JPY |
| Payments into time deposits inv cf | CurrentYearDuration | -5403000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -3318000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -3415000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf | Prior1YearDuration | -149956000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf | CurrentYearDuration | -75242000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YearDuration | -790825000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYearDuration | － | JPY |
| Payments for guarantee deposits inv cf | Prior1YearDuration | -24971000 | JPY |
| Payments for guarantee deposits inv cf | CurrentYearDuration | -200000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | Prior1YearDuration | 90000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | CurrentYearDuration | 172000 | 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 |
| 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 |