Annual report
4416.TEDINET S100TNGQ
Period2023-04-01 → 2024-03-31
Filed2024-06-19
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 84
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.6bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥1.4bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥1.3bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.2bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.0bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥64m | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥76m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥63m | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥73m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥23m | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥64m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥94m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥63m | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥37m | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥60m | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥34m | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥15m | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥61m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥97m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥1.4bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥1.3bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥1.3bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥890m | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥874m | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥315m | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥308m | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.0bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥970m | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥925m | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥538m | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥599m | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥938m | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥879m | at 2023-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥938m | at 2024-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥879m | at 2023-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥847m | at 2022-03-31d | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥434m | at 2021-03-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥354m | at 2020-03-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥128m | 2023-04-01 → 2024-03-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥139m | 2022-04-01 → 2023-03-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥137m | 2021-04-01 → 2022-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥136m | 2020-04-01 → 2021-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥25m | 2019-04-01 → 2020-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥59m | 2023-04-01 → 2024-03-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥88m | 2022-04-01 → 2023-03-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥57m | 2021-04-01 → 2022-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥81m | 2020-04-01 → 2021-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥281m | 2019-04-01 → 2020-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥10m | 2023-04-01 → 2024-03-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥19m | 2022-04-01 → 2023-03-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥333m | 2021-04-01 → 2022-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥26m | 2020-04-01 → 2021-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥98m | 2019-04-01 → 2020-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥12.68 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.23 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.43 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-13.69 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-21.81 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥12.54 | 2023-04-01 → 2024-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥7.11 | 2022-04-01 → 2023-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥3.33 | 2021-04-01 → 2022-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥219.31 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥205.36 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥197.36 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥121.22 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥134.92 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 76.9% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.9% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.3% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.4% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.5% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 5.7% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.5% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.7% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 4,778,400 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,725,200 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,688,700 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,439,400 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,439,400 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 93 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 78 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 72 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 67 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 60 | 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 |
|---|---|---|---|
| Data Marketingreportable segment | employees | at 2024-03-31 | 93 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 753
| Item | Context | Value | Unit |
|---|---|---|---|
| Regular employees differences in wages between male and female employees metrics of reporting company | CurrentYearInstant_NonConsolidatedMember | 0.782 | |
| Non regular employees differences in wages between male and female employees metrics of reporting company | CurrentYearInstant_NonConsolidatedMember | － | |
| Research and development expenses research and development activities | CurrentYearDuration | 30344000 | JPY |
| Capital expenditures overview of capital expenditures etc | CurrentYearDuration | 70643000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 4778400 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 4778400 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 4778400 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 4778400 | |
| 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 | 2 | |
| Number of shareholders financial service providers | CurrentYearInstant_OrdinaryShareMember | 21 | |
| Number of shareholders other corporations | CurrentYearInstant_OrdinaryShareMember | 45 | |
| Number of shareholders foreign investors other than individuals | CurrentYearInstant_OrdinaryShareMember | 12 | |
| Number of shareholders foreign individual investors | CurrentYearInstant_OrdinaryShareMember | 11 | |
| Number of shareholders individuals and others | CurrentYearInstant_OrdinaryShareMember | 2553 | |
| Number of shareholders total | CurrentYearInstant_OrdinaryShareMember | 2644 | |
| Number of shares held number of units national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Number of shares held number of units financial institutions | CurrentYearInstant_OrdinaryShareMember | 4509 | |
| Number of shares held number of units financial service providers | CurrentYearInstant_OrdinaryShareMember | 1968 | |
| Number of shares held number of units other corporations | CurrentYearInstant_OrdinaryShareMember | 22265 | |
| Number of shares held number of units foreign investors other than individuals | CurrentYearInstant_OrdinaryShareMember | 3567 | |
| Number of shares held number of units foreign individual investors | CurrentYearInstant_OrdinaryShareMember | 24 | |
| Number of shares held number of units individuals and others | CurrentYearInstant_OrdinaryShareMember | 15440 | |
| Number of shares held number of units total | CurrentYearInstant_OrdinaryShareMember | 47773 | |
| Number of shares held shares less than one unit | CurrentYearInstant_OrdinaryShareMember | 1100 | |
| Percentage of shareholdings national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Percentage of shareholdings financial institutions | CurrentYearInstant_OrdinaryShareMember | 0.0944 | |
| Percentage of shareholdings financial service providers | CurrentYearInstant_OrdinaryShareMember | 0.0412 | |
| Percentage of shareholdings other corporations | CurrentYearInstant_OrdinaryShareMember | 0.4660 | |
| Percentage of shareholdings foreigners other than individuals | CurrentYearInstant_OrdinaryShareMember | 0.0747 | |
| Percentage of shareholdings foreign individuals | CurrentYearInstant_OrdinaryShareMember | 0.0005 | |
| Percentage of shareholdings individuals and others | CurrentYearInstant_OrdinaryShareMember | 0.3232 | |
| Number of shares held | CurrentYearInstant_No1MajorShareholdersMember | 1176000 | |
| Shareholding ratio | CurrentYearInstant_No1MajorShareholdersMember | 0.2461 | |
| Number of shares held | CurrentYearInstant_No2MajorShareholdersMember | 440000 | |
| Shareholding ratio | CurrentYearInstant_No2MajorShareholdersMember | 0.0920 | |
| Number of shares held | CurrentYearInstant_No3MajorShareholdersMember | 320000 | |
| Shareholding ratio | CurrentYearInstant_No3MajorShareholdersMember | 0.0669 | |
| Number of shares held | CurrentYearInstant_No4MajorShareholdersMember | 180000 | |
| Shareholding ratio | CurrentYearInstant_No4MajorShareholdersMember | 0.0376 | |
| Number of shares held | CurrentYearInstant_No5MajorShareholdersMember | 170000 | |
| Shareholding ratio | CurrentYearInstant_No5MajorShareholdersMember | 0.0355 | |
| Number of shares held | CurrentYearInstant_No6MajorShareholdersMember | 170000 | |
| Shareholding ratio | CurrentYearInstant_No6MajorShareholdersMember | 0.0355 | |
| Number of shares held | CurrentYearInstant_No7MajorShareholdersMember | 170000 | |
| Shareholding ratio | CurrentYearInstant_No7MajorShareholdersMember | 0.0355 | |
| Number of shares held | CurrentYearInstant_No8MajorShareholdersMember | 143500 | |
| Shareholding ratio | CurrentYearInstant_No8MajorShareholdersMember | 0.0300 | |
| Number of shares held | CurrentYearInstant_No9MajorShareholdersMember | 100000 |
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 |
| 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 |