Annual report
5592.TEDINET S100TWG5
Period2023-04-01 → 2024-03-31
Filed2024-06-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 116
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥7.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥6.5bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.4bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥1.1bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥1.3bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥939m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥816m | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.3bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥837m | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥871m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥391m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥516m | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥874m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥477m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥23.1bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥12.2bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥11.0bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥16.7bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥9.4bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥6.4bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.8bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.0bn | at 2022-03-31d | Cons. | Net assets |
| Cash and deposits | ¥14.6bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.9bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥14.6bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.9bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.0bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥2.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.7bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥541m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥7.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥635m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥565m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥86.48 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥42.64 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥67.82 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥84 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥579.97 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥293.47 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥266.8 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 27.6% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 22.0% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 22.2% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 19.2% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 15.2% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 30.7% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 505 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 424 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 396 | at 2022-03-31d | Cons. | Number of employees |
| Revenue | ¥6.5bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥5.7bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥5.1bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥4.6bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.2bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥1.0bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥705m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥956m | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥688m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥426m | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥374m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥131m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥970m | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥637m | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥652m | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥399m | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥332m | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥652m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥107m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥22.2bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥11.7bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥10.0bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥14.7bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥7.1bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥16.1bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥9.0bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥6.1bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥2.6bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥2.2bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥869m | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | −¥174m | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥13.8bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥5.0bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥64.73 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥43.44 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥43.73 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28,798.13 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4,808.98 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥62.87 | 2023-04-01 → 2024-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥554.26 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥285.27 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥241.82 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥35,264.26 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥-7,799.34 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 27.4% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 22.5% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 22.1% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.9% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | -2.5% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 15.0% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 16.5% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 21.5% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 188.6% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 10,980,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,180,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 30,600 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 24,600 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 22,300 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 315 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 320 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 303 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 252 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 154 | 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 · 1,175
| Item | Context | Value | Unit |
|---|---|---|---|
| Directors retirement benefits ope cf | Prior1YearDuration | 59760000 | JPY |
| Directors retirement benefits ope cf | CurrentYearDuration | － | JPY |
| Amortization of goodwill ope cf | Prior1YearDuration | 45236000 | JPY |
| Amortization of goodwill ope cf | CurrentYearDuration | 54864000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YearDuration | 1361000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYearDuration | -1535000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YearDuration | 12750000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYearDuration | 17188000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1YearDuration | 10000000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | CurrentYearDuration | － | JPY |
| Increase decrease in provision for sales promotion expenses ope cf | Prior1YearDuration | -10715000 | JPY |
| Increase decrease in provision for sales promotion expenses ope cf | CurrentYearDuration | -1360000 | JPY |
| Increase decrease in provision for sales allowance ope cf | Prior1YearDuration | -8795000 | JPY |
| Increase decrease in provision for sales allowance ope cf | CurrentYearDuration | 22186000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 9680000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 8389000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YearDuration | 130208000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYearDuration | -7355000 | JPY |
| Other non operating expenses income ope cf | Prior1YearDuration | -832000 | JPY |
| Other non operating expenses income ope cf | CurrentYearDuration | -4337000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YearDuration | -8878000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYearDuration | － | JPY |
| Loss gain on sales of subsidiaries stocks ope cf | Prior1YearDuration | － | JPY |
| Loss gain on sales of subsidiaries stocks ope cf | CurrentYearDuration | 3638000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | 9538000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | -926935000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | 31864000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | -7238000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YearDuration | 513000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYearDuration | 15661000 | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1YearDuration | 287000 | JPY |
| Decrease increase in accounts receivable other ope cf | CurrentYearDuration | 2804000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YearDuration | 1088009000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYearDuration | 1121072000 | JPY |
| Decrease increase in other assets ope cf | Prior1YearDuration | 23533000 | JPY |
| Decrease increase in other assets ope cf | CurrentYearDuration | -69262000 | JPY |
| Increase decrease in other liabilities ope cf | Prior1YearDuration | 246582000 | JPY |
| Increase decrease in other liabilities ope cf | CurrentYearDuration | 370202000 | JPY |
| Other net ope cf | Prior1YearDuration | 3807000 | JPY |
| Other net ope cf | CurrentYearDuration | 3882000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 3319491000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 2887090000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 899000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 928000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -9680000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -8434000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -154204000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -252384000 | JPY |
| Payments for directors retirement benefits ope cf | Prior1YearDuration | -59760000 | JPY |
| Payments for directors retirement benefits ope cf | CurrentYearDuration | － | 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 identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass |
| 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 assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | 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 · 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 |
| statement vs summary · total assets | pass |