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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
Profit lossCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember452863000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember452863000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember452863000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember452863000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_CapitalStockMember41400000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_LegalCapitalSurplusMember41400000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_CapitalSurplusMember41400000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_LegalRetainedEarningsMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember452863000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember452863000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember535663000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember535663000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalStockMember141400000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_LegalCapitalSurplusMember41400000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalSurplusMember41400000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_LegalRetainedEarningsMember25000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember808337000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsMember833337000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember1016137000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember1016137000JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember464357000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember622857000JPY
Depreciation and amortization ope cfPrior1YearDuration_NonConsolidatedMember18750000JPY
Depreciation and amortization ope cfCurrentYearDuration_NonConsolidatedMember16767000JPY
Gain on sales of non current assets ope cfPrior1YearDuration_NonConsolidatedMember－JPY
Gain on sales of non current assets ope cfCurrentYearDuration_NonConsolidatedMember-79910000JPY
Interest expenses ope cfPrior1YearDuration_NonConsolidatedMember6925000JPY
Interest expenses ope cfCurrentYearDuration_NonConsolidatedMember－JPY
Stock issuance cost ope cfPrior1YearDuration_NonConsolidatedMember－JPY
Stock issuance cost ope cfCurrentYearDuration_NonConsolidatedMember1572000JPY
Listing expenses ope cfPrior1YearDuration_NonConsolidatedMember－JPY
Listing expenses ope cfCurrentYearDuration_NonConsolidatedMember21612000JPY
Decrease increase in accounts receivable trade and contract assets ope cfPrior1YearDuration_NonConsolidatedMember-113235000JPY
Decrease increase in accounts receivable trade and contract assets ope cfCurrentYearDuration_NonConsolidatedMember45936000JPY
Increase decrease in accounts payable other ope cfPrior1YearDuration_NonConsolidatedMember11986000JPY
Increase decrease in accounts payable other ope cfCurrentYearDuration_NonConsolidatedMember1918000JPY
Increase decrease in accrued expenses ope cfPrior1YearDuration_NonConsolidatedMember-6900000JPY
Increase decrease in accrued expenses ope cfCurrentYearDuration_NonConsolidatedMember6296000JPY
Increase decrease in accrued consumption taxes ope cfPrior1YearDuration_NonConsolidatedMember27982000JPY
Increase decrease in accrued consumption taxes ope cfCurrentYearDuration_NonConsolidatedMember11005000JPY
Increase decrease in contract liabilities ope cfPrior1YearDuration_NonConsolidatedMember-59554000JPY
Increase decrease in contract liabilities ope cfCurrentYearDuration_NonConsolidatedMember-27277000JPY
Increase decrease in provision for bonuses ope cfPrior1YearDuration_NonConsolidatedMember66225000JPY
Increase decrease in provision for bonuses ope cfCurrentYearDuration_NonConsolidatedMember12913000JPY
Other net ope cfPrior1YearDuration_NonConsolidatedMember-1534000JPY
Other net ope cfCurrentYearDuration_NonConsolidatedMember21598000JPY
Subtotal ope cfPrior1YearDuration_NonConsolidatedMember415003000JPY
Subtotal ope cfCurrentYearDuration_NonConsolidatedMember655290000JPY
Interest expenses paid ope cf fin cfPrior1YearDuration_NonConsolidatedMember-8028000JPY
Interest expenses paid ope cf fin cfCurrentYearDuration_NonConsolidatedMember－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 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