Annual report
5579.TEDINET S100TVVN
Period2023-04-01 → 2024-03-31
Filed2024-06-27
StandardJapan GAAP
ConsolidatedYes
Data checks17 of 17 passed
Key figures · 101
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Operating income | ¥426m | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | ¥440m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥440m | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥308m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥308m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥3.2bn | at 2024-03-31 | Cons. | Assets |
| Total liabilities | ¥1.1bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.1bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.5bn | at 2023-03-31 | Cons. | Net assets |
| Cash and deposits | ¥2.1bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.1bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥272m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥72m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥374m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥159.7 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,048.02 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 65.4% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 17.1% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| Employees | 494 | at 2024-03-31 | Cons. | Number of employees |
| Revenue | ¥4.0bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥3.7bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥3.4bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.0bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.5bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥453m | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥431m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥467m | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥436m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥442m | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥454m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥389m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥467m | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥436m | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥335m | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥290m | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥303m | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥314m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥244m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥3.2bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥2.5bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥2.2bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.9bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.4bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.1bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥960m | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥2.1bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.5bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.3bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥1.1bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥812m | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.1bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.5bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥1.5bn | at 2023-03-31 | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.1bn | at 2022-03-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥943m | at 2021-03-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥367m | 2022-04-01 → 2023-03-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥423m | 2021-04-01 → 2022-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥252m | 2020-04-01 → 2021-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥199m | 2022-04-01 → 2023-03-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥327m | 2021-04-01 → 2022-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥32m | 2020-04-01 → 2021-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥130m | 2022-04-01 → 2023-03-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥42m | 2021-04-01 → 2022-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥7m | 2020-04-01 → 2021-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥173.84 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥170.5 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥178.51 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥185.44 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28,825.42 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥53 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥60 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10,000 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10,000 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥8,000 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,061.79 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥889.44 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥766.96 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥639.2 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥96,042.93 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 65.8% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.2% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.5% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.4% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.1% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 18.5% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 20.6% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 25.4% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 33.1% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 34.8% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 2,000,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,700,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,500 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,456 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,456 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 489 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 470 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 429 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 407 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 380 | 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 · 22
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | −¥90m |
| Employment Support Businessreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥19m |
| Employment Support Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥952,000 |
| Employment Support Businessreportable segment | employees | at 2024-03-31 | 5 pure |
| Employment Support Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥2m |
| Employment Support Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥2m |
| Employment Support Businessreportable segment | segment assets | at 2024-03-31 | ¥67m |
| Employment Support Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | −¥26m |
| System Development Businessreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥14m |
| System Development Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥13m |
| System Development Businessreportable segment | employees | at 2024-03-31 | 478 pure |
| System Development Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥4.0bn |
| System Development Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥4.0bn |
| System Development Businessreportable segment | segment assets | at 2024-03-31 | ¥3.2bn |
| System Development Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥452m |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥33m |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥14m |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥4.0bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥4.0bn |
| —segment total | segment assets | at 2024-03-31 | ¥3.3bn |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥426m |
| System Development Businessreportable segment | employees | at 2024-03-31 | 478 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,050
| Item | Context | Value | Unit |
|---|---|---|---|
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -1328000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -157834000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 272272000 | JPY |
| Payments into time deposits inv cf | CurrentYearDuration | -50000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -33215000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYearDuration | 19293000 | JPY |
| Other net inv cf | CurrentYearDuration | -7651000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -71573000 | JPY |
| Increase in short term loans payable fin cf | CurrentYearDuration | 50000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | 200000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -132932000 | JPY |
| Proceeds from issuance of common stock fin cf | CurrentYearDuration | 369241000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -102000000 | JPY |
| Payments of listing expenses fin cf | CurrentYearDuration | -10143000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | 374165000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | -237000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | 574626000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 1517358000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 2091985000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 2 | |
| Accumulated depreciation ppe by group | CurrentYearInstant | -41149000 | JPY |
| Directors compensations sga | CurrentYearDuration | 57210000 | JPY |
| Payroll and allowances sga | CurrentYearDuration | 152351000 | JPY |
| Recruiting and education expenses sga | CurrentYearDuration | 67878000 | JPY |
| Retirement benefit expenses sga | CurrentYearDuration | 1134000 | JPY |
| Provision for directors bonuses sga | CurrentYearDuration | 5500000 | JPY |
| Provision for bonuses sga | CurrentYearDuration | 15467000 | JPY |
| Research and development expenses included in general and administrative expenses and manufacturing cost for current period | CurrentYearDuration | 10440000 | JPY |
| Revenues from external customers | CurrentYearDuration_jpcrp030000-asr_E38685-000SystemDevelopmentBusinessReportableSegmentsMember | 4020311000 | JPY |
| Revenues from external customers | CurrentYearDuration_jpcrp030000-asr_E38685-000EmploymentSupportBusinessReportableSegmentsMember | 1708000 | JPY |
| Revenues from external customers | CurrentYearDuration_ReportableSegmentsMember | 4022020000 | JPY |
| Revenues from external customers | CurrentYearDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYearDuration | 4022020000 | JPY |
| Transactions with other segments | CurrentYearDuration_jpcrp030000-asr_E38685-000SystemDevelopmentBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYearDuration_jpcrp030000-asr_E38685-000EmploymentSupportBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYearDuration_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYearDuration_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | CurrentYearDuration | － | JPY |
| Net sales | CurrentYearDuration_jpcrp030000-asr_E38685-000SystemDevelopmentBusinessReportableSegmentsMember | 4020311000 | JPY |
| Net sales | CurrentYearDuration_jpcrp030000-asr_E38685-000EmploymentSupportBusinessReportableSegmentsMember | 1708000 | JPY |
| Net sales | CurrentYearDuration_ReportableSegmentsMember | 4022020000 | JPY |
| Net sales | CurrentYearDuration_ReconcilingItemsMember | － | JPY |
| Net sales | CurrentYearDuration | 4022020000 | JPY |
| Operating income | CurrentYearDuration_jpcrp030000-asr_E38685-000SystemDevelopmentBusinessReportableSegmentsMember | 452396000 | JPY |
| Operating income | CurrentYearDuration_jpcrp030000-asr_E38685-000EmploymentSupportBusinessReportableSegmentsMember | -26291000 | JPY |
| Operating income | CurrentYearDuration_ReportableSegmentsMember | 426105000 | JPY |
| Operating income | CurrentYearDuration_ReconcilingItemsMember | － | JPY |
| Operating income | CurrentYearDuration | 426105000 | JPY |
| Assets | CurrentYearInstant_jpcrp030000-asr_E38685-000SystemDevelopmentBusinessReportableSegmentsMember | 3229308000 | JPY |
| Assets | CurrentYearInstant_jpcrp030000-asr_E38685-000EmploymentSupportBusinessReportableSegmentsMember | 67304000 | 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 |
| 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 |