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Annual report

5596.TEDINET S100TR7X
Period2023-04-01 → 2024-03-31
Filed2024-06-26
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 76
MetricValuePeriodScopeSource row
Revenue¥1.7bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥1.4bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥985m2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥954m2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥994m2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Operating income¥565m2023-04-01 → 2024-03-31StandaloneOperating income
Operating income¥471m2022-04-01 → 2023-03-31StandaloneOperating income
Ordinary income¥543m2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥464m2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥305m2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥251m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥263m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥623m2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Profit before tax¥464m2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Net income¥453m2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥320m2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥200m2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income¥196m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥190m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Total assets¥1.4bnat 2024-03-31StandaloneAssets
Total assets¥920mat 2023-03-31StandaloneAssets
Total assets¥1.2bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥2.7bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥2.4bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥366mat 2024-03-31StandaloneLiabilities
Total liabilities¥440mat 2023-03-31StandaloneLiabilities
Net assets / equity¥1.0bnat 2024-03-31StandaloneNet assets
Net assets / equity¥480mat 2023-03-31StandaloneNet assets
Net assets / equity¥161mat 2022-03-31dStandaloneNet assets
Net assets / equity¥1.7bnat 2021-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥1.2bnat 2020-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.0bnat 2024-03-31StandaloneCash and deposits
Cash and deposits¥320mat 2023-03-31StandaloneCash and deposits
Cash & equivalents¥1.0bnat 2024-03-31StandaloneCash and cash equivalents
Cash & equivalents¥320mat 2023-03-31StandaloneCash and cash equivalents
Cash & equivalents¥698mat 2022-03-31dStandaloneCash and cash equivalents
Operating cash flow¥410m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥432m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥153m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow¥214m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥15m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥34m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥60m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥795m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥203m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥128.12023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥90.862022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥489.362021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥97,811.692020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥94,936.612019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥127.432023-04-01 → 2024-03-31StandaloneDiluted earnings per share (5-year summary)
Net assets per share¥284.63at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥136.5at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥45.64at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥859,373.48at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥622,603.85at 2020-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio73.5%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio52.2%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio13.5%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio63.2%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio51.8%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE60.5%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE99.8%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE21.3%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE13.2%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE16.5%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued3,570,000at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued17,600,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued17,600,000at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued2,000at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued2,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees72at 2024-03-31StandaloneNumber of employees
Employees65at 2023-03-31StandaloneNumber of employees
Employees56at 2022-03-31dStandaloneNumber of employees
Employees60at 2021-03-31dStandaloneNumber of employees
Employees52at 2020-03-31dStandaloneNumber 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 · 688
ItemContextValueUnit
Tools furniture and fixtures netCurrentYearInstant_NonConsolidatedMember21551000JPY
LandPrior1YearInstant_NonConsolidatedMember69537000JPY
LandCurrentYearInstant_NonConsolidatedMember－JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember170036000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember24400000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember277000JPY
SoftwareCurrentYearInstant_NonConsolidatedMember138000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember277000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember138000JPY
Guarantee deposits ioaPrior1YearInstant_NonConsolidatedMember24894000JPY
Guarantee deposits ioaCurrentYearInstant_NonConsolidatedMember20827000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember69142000JPY
Deferred tax assetsCurrentYearInstant_NonConsolidatedMember45334000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember94036000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember66162000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember264350000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember90701000JPY
AssetsPrior1YearInstant_NonConsolidatedMember920146000JPY
AssetsCurrentYearInstant_NonConsolidatedMember1382198000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember30066000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember33444000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember6252000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember12549000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember39752000JPY
Accrued consumption taxesCurrentYearInstant_NonConsolidatedMember50757000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember164876000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember78330000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember82681000JPY
Contract liabilitiesCurrentYearInstant_NonConsolidatedMember55403000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember111202000JPY
Provision for bonusesCurrentYearInstant_NonConsolidatedMember124115000JPY
Other clPrior1YearInstant_NonConsolidatedMember4840000JPY
Other clCurrentYearInstant_NonConsolidatedMember11460000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember439672000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember366061000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember439672000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember366061000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember100000000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember141400000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember－JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember41400000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember－JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember41400000JPY
Legal retained earningsPrior1YearInstant_NonConsolidatedMember25000000JPY
Legal retained earningsCurrentYearInstant_NonConsolidatedMember25000000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember355474000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember808337000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember380474000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember833337000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember480474000JPY

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 identitynon_consolidated 2023-03-31pass
balance sheet identitynon_consolidated 2024-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · operating cash flownon_consolidated 2022-04-01/2023-03-31pass
statement vs summary · operating cash flownon_consolidated 2023-04-01/2024-03-31pass
statement vs summary · revenuenon_consolidated 2022-04-01/2023-03-31pass
statement vs summary · revenuenon_consolidated 2023-04-01/2024-03-31pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2024-03-31pass