Annual report
4752.TEDINET S100TPQ5
Period2023-04-01 → 2024-03-31
Filed2024-06-24
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 88
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.0bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥7.1bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥6.5bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥6.0bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥6.2bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥909m | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥764m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥924m | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥776m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥622m | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥514m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥509m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥924m | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥780m | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥661m | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥527m | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥420m | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥346m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥343m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥8.3bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥7.7bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥7.2bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥6.8bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥6.5bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥3.4bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥3.3bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥4.9bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥4.4bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥4.0bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥3.7bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥3.4bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥5.8bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥5.3bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥4.2bn | at 2024-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥3.7bn | at 2023-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥3.4bn | at 2022-03-31d | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥3.0bn | 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 | ¥769m | 2023-04-01 → 2024-03-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥475m | 2022-04-01 → 2023-03-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥603m | 2021-04-01 → 2022-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥258m | 2020-04-01 → 2021-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥424m | 2019-04-01 → 2020-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥8m | 2023-04-01 → 2024-03-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥73m | 2022-04-01 → 2023-03-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥33m | 2021-04-01 → 2022-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥19m | 2020-04-01 → 2021-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥18m | 2019-04-01 → 2020-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥239m | 2023-04-01 → 2024-03-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥139m | 2022-04-01 → 2023-03-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥165m | 2021-04-01 → 2022-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥106m | 2020-04-01 → 2021-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥107m | 2019-04-01 → 2020-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥151.18 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥120.42 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥95.08 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥78.16 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥77.55 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥50 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥32 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥29 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥24 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,138.49 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,008.55 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥917.5 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥839.19 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥777.59 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 59.5% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.5% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.6% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.9% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.0% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 14.1% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.5% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.9% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.7% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.3% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 4,810,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,810,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,810,000 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,810,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,810,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 455 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 450 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 451 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 435 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 431 | 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 · 26
| Segment | Item | Period | Value |
|---|---|---|---|
| Business Process Outsourcing Entryreportable segment | employees | at 2024-03-31 | 4 pure |
| Business Process Outsourcing Entryreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥130m |
| Business Process Outsourcing Entryreportable segment | segment assets | at 2024-03-31 | ¥19,000 |
| Business Process Outsourcing Entryreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥17m |
| Software Developmentreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥2m |
| Software Developmentreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥4m |
| Software Developmentreportable segment | employees | at 2024-03-31 | 431 pure |
| Software Developmentreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥7.8bn |
| Software Developmentreportable segment | segment assets | at 2024-03-31 | ¥19m |
| Software Developmentreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥1.4bn |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥2m |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥4m |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥8.0bn |
| —segment total | segment assets | at 2024-03-31 | ¥19m |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥1.4bn |
| Business Process Outsourcing Entryreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥136m |
| Business Process Outsourcing Entryreportable segment | segment assets | at 2023-03-31 | ¥19,000 |
| Business Process Outsourcing Entryreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥10m |
| Software Developmentreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥4m |
| Software Developmentreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥6.9bn |
| Software Developmentreportable segment | segment assets | at 2023-03-31 | ¥21m |
| Software Developmentreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥1.2bn |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥4m |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥7.1bn |
| —segment total | segment assets | at 2023-03-31 | ¥21m |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥1.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,028
| Item | Context | Value | Unit |
|---|---|---|---|
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 258216000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 602858000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 475298000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 769499000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration_NonConsolidatedMember | -17972000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration_NonConsolidatedMember | -19468000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration_NonConsolidatedMember | -33443000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -72532000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration_NonConsolidatedMember | -7633000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration_NonConsolidatedMember | -106798000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration_NonConsolidatedMember | -105821000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration_NonConsolidatedMember | -165277000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -139490000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration_NonConsolidatedMember | -239198000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 2860826000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 2993754000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 3397891000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 3661166000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 4183834000 | JPY |
| Number of employees | Prior4YearInstant_NonConsolidatedMember | 431 | |
| Number of employees | Prior3YearInstant_NonConsolidatedMember | 435 | |
| Number of employees | Prior2YearInstant_NonConsolidatedMember | 451 | |
| Number of employees | Prior1YearInstant_NonConsolidatedMember | 450 | |
| Number of employees | CurrentYearInstant_NonConsolidatedMember | 455 | |
| Average number of temporary workers | Prior4YearInstant_NonConsolidatedMember | 11 | |
| Average number of temporary workers | Prior3YearInstant_NonConsolidatedMember | 7 | |
| Average number of temporary workers | Prior2YearInstant_NonConsolidatedMember | 11 | |
| Average number of temporary workers | Prior1YearInstant_NonConsolidatedMember | 13 | |
| Average number of temporary workers | CurrentYearInstant_NonConsolidatedMember | 8 | |
| Total shareholder return | Prior4YearInstant_NonConsolidatedMember | 0.896 | |
| Total shareholder return | Prior3YearInstant_NonConsolidatedMember | 1.159 | |
| Total shareholder return | Prior2YearInstant_NonConsolidatedMember | 1.156 | |
| Total shareholder return | Prior1YearInstant_NonConsolidatedMember | 1.511 | |
| Total shareholder return | CurrentYearInstant_NonConsolidatedMember | 2.179 | |
| Total return on share price index | Prior4YearInstant_NonConsolidatedMember | 0.880 | |
| Total return on share price index | Prior3YearInstant_NonConsolidatedMember | 1.247 | |
| Total return on share price index | Prior2YearInstant_NonConsolidatedMember | 1.090 | |
| Total return on share price index | Prior1YearInstant_NonConsolidatedMember | 3.173 | |
| Total return on share price index | CurrentYearInstant_NonConsolidatedMember | 3.874 | |
| Number of employees | CurrentYearInstant_NonConsolidatedMember | 455 | |
| Average number of temporary workers | CurrentYearInstant_NonConsolidatedMember | 8 | |
| Average age years information about reporting company information about employees | CurrentYearInstant_NonConsolidatedMember | 38.2 | |
| Average length of service years information about reporting company information about employees | CurrentYearInstant_NonConsolidatedMember | 15.4 | |
| Average annual salary information about reporting company information about employees | CurrentYearInstant_NonConsolidatedMember | 5789718 | JPY |
| Number of employees | CurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E05075-000SoftwareDevelopmentReportableSegmentsMember | 431 | |
| Average number of temporary workers | CurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E05075-000SoftwareDevelopmentReportableSegmentsMember | 4 | |
| Number of employees | CurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E05075-000BusinessProcessOutsourcingEntryReportableSegmentsMember | 4 | |
| Average number of temporary workers | CurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E05075-000BusinessProcessOutsourcingEntryReportableSegmentsMember | 2 | |
| Number of employees | CurrentYearInstant_NonConsolidatedMember_CorporateSharedMember | 20 | |
| Average number of temporary workers | CurrentYearInstant_NonConsolidatedMember_CorporateSharedMember | 2 |
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 |