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Annual report

4444.TEDINET S100TY1J
Period2023-04-01 → 2024-03-31
Filed2024-06-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 138
MetricValuePeriodScopeSource row
Revenue¥1.8bn2023-04-01 → 2024-03-31Cons.Net sales
Revenue¥1.7bn2022-04-01 → 2023-03-31Cons.Net sales
Revenue¥1.7bn2021-04-01 → 2022-03-31dCons.Net sales (5-year summary)
Revenue¥980m2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Operating income¥189m2023-04-01 → 2024-03-31Cons.Operating income
Operating income¥142m2022-04-01 → 2023-03-31Cons.Operating income
Ordinary income¥168m2023-04-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥140m2022-04-01 → 2023-03-31Cons.Ordinary income
Ordinary income−¥57m2021-04-01 → 2022-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥91m2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥168m2023-04-01 → 2024-03-31Cons.Income before income taxes
Profit before tax¥140m2022-04-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)¥100m2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥82m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥90m2021-04-01 → 2022-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥60m2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥100m2023-04-01 → 2024-03-31Cons.Profit loss
Net income¥82m2022-04-01 → 2023-03-31Cons.Profit loss
Total assets¥1.6bnat 2024-03-31Cons.Assets
Total assets¥1.6bnat 2023-03-31Cons.Assets
Total assets¥1.7bnat 2022-03-31dCons.Total assets (5-year summary)
Total assets¥1.2bnat 2021-03-31dCons.Total assets (5-year summary)
Total liabilities¥588mat 2024-03-31Cons.Liabilities
Total liabilities¥682mat 2023-03-31Cons.Liabilities
Net assets / equity¥1.0bnat 2024-03-31Cons.Net assets
Net assets / equity¥931mat 2023-03-31Cons.Net assets
Net assets / equity¥826mat 2022-03-31dCons.Net assets
Net assets / equity¥898mat 2021-03-31dCons.Net assets (5-year summary)
Cash and deposits¥509mat 2024-03-31Cons.Cash and deposits
Cash and deposits¥625mat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥499mat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥615mat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥567mat 2022-03-31dCons.Cash and cash equivalents
Cash & equivalents¥766mat 2021-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥124m2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥226m2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥24m2021-04-01 → 2022-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥115m2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥118m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥46m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥550m2021-04-01 → 2022-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥23m2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥122m2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥132m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥328m2021-04-01 → 2022-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥67m2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥48.942023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥41.312022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-45.642021-04-01 → 2022-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥30.722020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥47.982023-04-01 → 2024-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥40.662022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥29.282020-04-01 → 2021-03-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥509.77at 2024-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥460.06at 2023-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥416.85at 2022-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥460.01at 2021-03-31dCons.Net assets per share (5-year summary)
Equity ratio63.8%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio57.7%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio47.7%at 2022-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio72.8%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
ROE10.1%2023-04-01 → 2024-03-31Cons.Rate of return on equity (5-year summary)
ROE9.4%2022-04-01 → 2023-03-31Cons.Rate of return on equity (5-year summary)
ROE6.9%2020-04-01 → 2021-03-31dCons.Rate of return on equity (5-year summary)
Employees129at 2024-03-31Cons.Number of employees
Employees135at 2023-03-31Cons.Number of employees
Employees139at 2022-03-31dCons.Number of employees
Employees90at 2021-03-31dCons.Number of employees
Revenue¥1.0bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥945m2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥956m2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥922m2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥766m2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Operating income¥134m2023-04-01 → 2024-03-31StandaloneOperating income
Operating income¥106m2022-04-01 → 2023-03-31StandaloneOperating income
Ordinary income¥160m2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥127m2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income−¥95m2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥86m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥7m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥160m2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Profit before tax¥117m2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Net income¥121m2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥94m2022-04-01 → 2023-03-31StandaloneProfit loss
Net income−¥89m2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income¥58m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥479,0002019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Total assets¥1.5bnat 2024-03-31StandaloneAssets
Total assets¥1.5bnat 2023-03-31StandaloneAssets
Total assets¥1.4bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥1.2bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥1.0bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥417mat 2024-03-31StandaloneLiabilities
Total liabilities¥509mat 2023-03-31StandaloneLiabilities
Net assets / equity¥1.1bnat 2024-03-31StandaloneNet assets
Net assets / equity¥942mat 2023-03-31StandaloneNet assets
Net assets / equity¥825mat 2022-03-31dStandaloneNet assets
Net assets / equity¥896mat 2021-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥824mat 2020-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥309mat 2024-03-31StandaloneCash and deposits
Cash and deposits¥377mat 2023-03-31StandaloneCash and deposits
Cash & equivalents¥606mat 2020-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow−¥47m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥8m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥399m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥59.52023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥47.42022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-45.152021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥29.612020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥0.262019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥58.342023-04-01 → 2024-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥46.662022-04-01 → 2023-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥28.222020-04-01 → 2021-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥0.252019-04-01 → 2020-03-31dStandaloneDiluted earnings per share (5-year summary)
Net assets per share¥525.69at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥465.48at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥416.25at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥458.91at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥427.52at 2020-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio72.0%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio64.9%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio57.1%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio73.1%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio78.8%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE12.0%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE10.7%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE6.7%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE0.1%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued2,038,418at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,022,843at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,982,625at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued1,952,875at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued1,927,500at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees92at 2024-03-31StandaloneNumber of employees
Employees94at 2023-03-31StandaloneNumber of employees
Employees97at 2022-03-31dStandaloneNumber of employees
Employees81at 2021-03-31dStandaloneNumber of employees
Employees76at 2020-03-31dStandaloneNumber 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 · 2
SegmentItemPeriodValue
—segment totalemployeesat 2024-03-31129 pure
—segment totalemployeesat 2024-03-3192 pure

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,208
ItemContextValueUnit
Other noiCurrentYearDuration27000JPY
Non operating incomePrior1YearDuration1075000JPY
Non operating incomeCurrentYearDuration1559000JPY
Interest expenses noePrior1YearDuration3827000JPY
Interest expenses noeCurrentYearDuration2796000JPY
Special investigation related costs noePrior1YearDuration－JPY
Special investigation related costs noeCurrentYearDuration19216000JPY
Other noePrior1YearDuration－JPY
Other noeCurrentYearDuration174000JPY
Non operating expensesPrior1YearDuration3827000JPY
Non operating expensesCurrentYearDuration22188000JPY
Ordinary incomePrior1YearDuration139677000JPY
Ordinary incomeCurrentYearDuration168215000JPY
Income before income taxesPrior1YearDuration139677000JPY
Income before income taxesCurrentYearDuration168215000JPY
Income taxes currentPrior1YearDuration53410000JPY
Income taxes currentCurrentYearDuration64796000JPY
Income taxes deferredPrior1YearDuration4012000JPY
Income taxes deferredCurrentYearDuration3833000JPY
Income taxesPrior1YearDuration57423000JPY
Income taxesCurrentYearDuration68629000JPY
Profit lossPrior1YearDuration82254000JPY
Profit lossCurrentYearDuration99585000JPY
Profit loss attributable to owners of parentPrior1YearDuration82254000JPY
Profit loss attributable to owners of parentCurrentYearDuration99585000JPY
Comprehensive incomePrior1YearDuration82254000JPY
Comprehensive incomeCurrentYearDuration99585000JPY
Comprehensive income attributable to owners of the parentPrior1YearDuration82254000JPY
Comprehensive income attributable to owners of the parentCurrentYearDuration99585000JPY
Comprehensive income attributable to non controlling interestsPrior1YearDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYearDuration－JPY
Net assetsPrior2YearInstant_CapitalStockMember274920000JPY
Net assetsPrior2YearInstant_CapitalSurplusMember254920000JPY
Net assetsPrior2YearInstant_RetainedEarningsMember296607000JPY
Net assetsPrior2YearInstant_TreasuryStockMember－JPY
Net assetsPrior2YearInstant_ShareholdersEquityMember826448000JPY
Net assetsPrior2YearInstant826448000JPY
Issuance of new sharesexercise of subscription rights to sharesPrior1YearDuration_CapitalStockMember10976000JPY
Issuance of new sharesexercise of subscription rights to sharesPrior1YearDuration_CapitalSurplusMember10976000JPY
Issuance of new sharesexercise of subscription rights to sharesPrior1YearDuration_ShareholdersEquityMember21953000JPY
Issuance of new sharesexercise of subscription rights to sharesPrior1YearDuration21953000JPY
Profit loss attributable to owners of parentPrior1YearDuration_RetainedEarningsMember82254000JPY
Profit loss attributable to owners of parentPrior1YearDuration_ShareholdersEquityMember82254000JPY
Profit loss attributable to owners of parentPrior1YearDuration82254000JPY
Purchase of treasury stockPrior1YearDuration_TreasuryStockMember-24000JPY
Purchase of treasury stockPrior1YearDuration_ShareholdersEquityMember-24000JPY
Purchase of treasury stockPrior1YearDuration-24000JPY
Retirement of treasury stockPrior1YearDuration_RetainedEarningsMember-24000JPY
Retirement of treasury stockPrior1YearDuration_TreasuryStockMember24000JPY
Retirement of treasury stockPrior1YearDuration_ShareholdersEquityMember－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 identityconsolidated 2023-03-31pass
balance sheet identityconsolidated 2024-03-31pass
balance sheet identitynon_consolidated 2023-03-31pass
balance sheet identitynon_consolidated 2024-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2024-03-31pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2023-03-31pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2024-03-31pass
statement vs summary · revenueconsolidated 2022-04-01/2023-03-31pass
statement vs summary · revenueconsolidated 2023-04-01/2024-03-31pass
statement vs summary · revenuenon_consolidated 2022-04-01/2023-03-31pass
statement vs summary · revenuenon_consolidated 2023-04-01/2024-03-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2024-03-31pass