Annual report
5258.TEDINET S100TWIN
Period2023-04-01 → 2024-03-31
Filed2024-06-27
StandardJapan GAAP
ConsolidatedYes
Data checks17 of 17 passed
Key figures · 97
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥10.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Operating income | ¥777m | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | ¥766m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥766m | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥585m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥585m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥25.5bn | at 2024-03-31 | Cons. | Assets |
| Total liabilities | ¥14.7bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥10.8bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥5.0bn | at 2023-03-31 | Cons. | Net assets |
| Cash and deposits | ¥13.2bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥13.2bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.9bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥533m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥4.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥5.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥15.85 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥15.68 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥292.13 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 42.3% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 5.4% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| Employees | 362 | at 2024-03-31 | Cons. | Number of employees |
| Revenue | ¥10.4bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥7.8bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥7.1bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥6.5bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥8.2bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥829m | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥560m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥818m | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥535m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥712m | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥159m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.6bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥818m | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥540m | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥638m | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥673m | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | −¥386m | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥99m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.1bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥16.8bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥9.8bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥10.4bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥9.6bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥9.3bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥5.9bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥4.9bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥10.9bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥5.0bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥5.8bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥7.3bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥7.2bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥4.6bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.9bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥2.9bn | at 2023-03-31 | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥3.4bn | at 2022-03-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.2bn | at 2021-03-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥2.8bn | 2022-04-01 → 2023-03-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.1bn | 2021-04-01 → 2022-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.0bn | 2020-04-01 → 2021-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.4bn | 2022-04-01 → 2023-03-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.3bn | 2021-04-01 → 2022-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.3bn | 2020-04-01 → 2021-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥2.0bn | 2022-04-01 → 2023-03-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥486m | 2021-04-01 → 2022-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥906m | 2020-04-01 → 2021-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥17.27 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.19 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-12.23 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.13 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17,631.65 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥17.08 | 2023-04-01 → 2024-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥293.54 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥159.67 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥179.2 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥231.86 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥114,362.35 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 64.7% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.3% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.5% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.7% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.3% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 8.1% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.6% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.4% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 16.7% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 36,936,900 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 30,900,800 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 32,150,800 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 31,493,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 62,986 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 286 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 254 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 249 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 275 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 236 | 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 · 1,065
| Item | Context | Value | Unit |
|---|---|---|---|
| Other cl | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Other cl | CurrentYearInstant_NonConsolidatedMember | 16863000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 4733948000 | JPY |
| Current liabilities | CurrentYearInstant_NonConsolidatedMember | 4067520000 | JPY |
| Lease obligations ncl | Prior1YearInstant_NonConsolidatedMember | 3366000 | JPY |
| Lease obligations ncl | CurrentYearInstant_NonConsolidatedMember | 1353604000 | JPY |
| Long term accounts payable other | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Long term accounts payable other | CurrentYearInstant_NonConsolidatedMember | 321122000 | JPY |
| Provision for retirement benefits | Prior1YearInstant_NonConsolidatedMember | 115150000 | JPY |
| Provision for retirement benefits | CurrentYearInstant_NonConsolidatedMember | 127487000 | JPY |
| Noncurrent liabilities | Prior1YearInstant_NonConsolidatedMember | 118517000 | JPY |
| Noncurrent liabilities | CurrentYearInstant_NonConsolidatedMember | 1802213000 | JPY |
| Liabilities | Prior1YearInstant_NonConsolidatedMember | 4852465000 | JPY |
| Liabilities | CurrentYearInstant_NonConsolidatedMember | 5869734000 | JPY |
| Capital stock | Prior1YearInstant_NonConsolidatedMember | 3553343000 | JPY |
| Capital stock | CurrentYearInstant_NonConsolidatedMember | 6150906000 | JPY |
| Legal capital surplus | Prior1YearInstant_NonConsolidatedMember | 553343000 | JPY |
| Legal capital surplus | CurrentYearInstant_NonConsolidatedMember | 3150906000 | JPY |
| Other capital surplus | Prior1YearInstant_NonConsolidatedMember | 154727000 | JPY |
| Other capital surplus | CurrentYearInstant_NonConsolidatedMember | 154727000 | JPY |
| Capital surplus | Prior1YearInstant_NonConsolidatedMember | 708070000 | JPY |
| Capital surplus | CurrentYearInstant_NonConsolidatedMember | 3305633000 | JPY |
| Retained earnings brought forward | Prior1YearInstant_NonConsolidatedMember | 672519000 | JPY |
| Retained earnings brought forward | CurrentYearInstant_NonConsolidatedMember | 1310177000 | JPY |
| Retained earnings | Prior1YearInstant_NonConsolidatedMember | 672519000 | JPY |
| Retained earnings | CurrentYearInstant_NonConsolidatedMember | 1310177000 | JPY |
| Shareholders equity | Prior1YearInstant_NonConsolidatedMember | 4933932000 | JPY |
| Shareholders equity | CurrentYearInstant_NonConsolidatedMember | 10766717000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Valuation difference on available for sale securities | CurrentYearInstant_NonConsolidatedMember | 75888000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Valuation and translation adjustments | CurrentYearInstant_NonConsolidatedMember | 75888000 | JPY |
| Subscription rights to shares | Prior1YearInstant_NonConsolidatedMember | 22156000 | JPY |
| Subscription rights to shares | CurrentYearInstant_NonConsolidatedMember | 39565000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember | 4956089000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember | 10882170000 | JPY |
| Liabilities and net assets | Prior1YearInstant_NonConsolidatedMember | 9808555000 | JPY |
| Liabilities and net assets | CurrentYearInstant_NonConsolidatedMember | 16751905000 | JPY |
| Net sales | Prior1YearDuration_NonConsolidatedMember | 7831435000 | JPY |
| Net sales | CurrentYearDuration_NonConsolidatedMember | 10370036000 | JPY |
| Cost of sales | Prior1YearDuration_NonConsolidatedMember | 5269251000 | JPY |
| Cost of sales | CurrentYearDuration_NonConsolidatedMember | 7048173000 | JPY |
| Gross profit | Prior1YearDuration_NonConsolidatedMember | 2562183000 | JPY |
| Gross profit | CurrentYearDuration_NonConsolidatedMember | 3321863000 | JPY |
| Selling general and administrative expenses | Prior1YearDuration_NonConsolidatedMember | 2002144000 | JPY |
| Selling general and administrative expenses | CurrentYearDuration_NonConsolidatedMember | 2492512000 | JPY |
| Operating income | Prior1YearDuration_NonConsolidatedMember | 560038000 | JPY |
| Operating income | CurrentYearDuration_NonConsolidatedMember | 829350000 | JPY |
| Interest income noi | Prior1YearDuration_NonConsolidatedMember | 36000 | JPY |
| Interest income noi | CurrentYearDuration_NonConsolidatedMember | 70000 | 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 · 17 of 17 passed
| balance sheet identity | pass rounding |
| 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 · net assets | pass |
| statement vs summary · net income attributable to parent | 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 · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |