Annual report
4973.TEDINET S100TSHT
Period2023-04-01 → 2024-03-31
Filed2024-06-25
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 93
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥11.4bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥16.3bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥18.7bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥16.6bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥13.0bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥354m | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥568m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥553m | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥754m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.3bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.2bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥725m | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥764m | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥548m | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥570m | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥974m | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥791m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥858m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥17.1bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥15.6bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥16.9bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥16.1bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥12.6bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.6bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥2.1bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥14.5bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥13.5bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥14.2bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥13.2bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥10.8bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥6.2bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥5.8bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥5.9bn | at 2024-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥5.5bn | at 2023-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥3.7bn | at 2022-03-31d | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥4.1bn | at 2021-03-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥4.2bn | at 2020-03-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥685m | 2023-04-01 → 2024-03-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.5bn | 2022-04-01 → 2023-03-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥180m | 2021-04-01 → 2022-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥364m | 2020-04-01 → 2021-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥251m | 2019-04-01 → 2020-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥167m | 2023-04-01 → 2024-03-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | ¥20m | 2022-04-01 → 2023-03-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥94m | 2021-04-01 → 2022-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥41m | 2020-04-01 → 2021-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥152m | 2019-04-01 → 2020-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥458m | 2023-04-01 → 2024-03-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥824m | 2022-04-01 → 2023-03-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥426m | 2021-04-01 → 2022-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥447m | 2020-04-01 → 2021-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥442m | 2019-04-01 → 2020-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥95.26 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥97.82 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥166.8 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥136.53 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥148.58 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥94.62 | 2023-04-01 → 2024-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥97.19 | 2022-04-01 → 2023-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥165.16 | 2021-04-01 → 2022-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥134.53 | 2020-04-01 → 2021-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥146.61 | 2019-04-01 → 2020-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥101 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥80 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥90 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥80 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥80 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥2,510.42 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,333.9 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,416.61 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,259.1 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,834 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 84.3% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.0% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.9% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.1% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.8% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 3.9% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.1% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.2% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.7% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.3% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 6,067,200 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,067,200 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,317,200 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,317,200 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,317,200 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 49 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 45 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 44 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 47 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 45 | 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 · 1,094
| Item | Context | Value | Unit |
|---|---|---|---|
| Total assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 16868491000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 15611523000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 17140911000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 1834.00 | |
| Net assets per share (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 2259.10 | |
| Net assets per share (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 2416.61 | |
| Net assets per share (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 2333.90 | |
| Net assets per share (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 2510.42 | |
| Dividend paid per share (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 80 | |
| Dividend paid per share (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 80 | |
| Dividend paid per share (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 90 | |
| Dividend paid per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 80 | |
| Dividend paid per share (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 101 | |
| Interim dividend paid per share (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 40 | |
| Interim dividend paid per share (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 40 | |
| Interim dividend paid per share (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 40 | |
| Interim dividend paid per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 40 | |
| Interim dividend paid per share (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 40 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 148.58 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 136.53 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 166.80 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 97.82 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 95.26 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 146.61 | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 134.53 | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 165.16 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 97.19 | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 94.62 | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 0.838 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 0.811 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 0.839 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 0.860 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 0.843 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 0.083 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 0.067 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 0.072 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 0.041 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 0.039 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 16.1 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 20.5 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 14.4 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 26.9 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 32.0 | |
| Payout ratio (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 0.538 | |
| Payout ratio (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 0.586 | |
| Payout ratio (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 0.540 | |
| Payout ratio (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 0.818 | |
| Payout ratio (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 1.060 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 250564000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 363914000 | 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 · 13 of 13 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| 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 |