Annual report
5621.TEDINET S100TVYQ
Period2023-04-01 → 2024-03-31
Filed2024-06-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 118
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥4.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥3.6bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥520m | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥329m | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥501m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥326m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥584m | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥501m | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥326m | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥335m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥238m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥439m | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥335m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥238m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥4.9bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥3.0bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥2.6bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥996m | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥1.0bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.9bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.9bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.8bn | at 2022-03-31d | Cons. | Net assets |
| Cash and deposits | ¥3.3bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.8bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.3bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥398m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥257m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥264m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥286m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥42m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥90m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥1.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥17m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥60m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥39.59 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.33 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥54.15 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥405.68 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥238.84 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥224.13 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 79.6% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.9% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.0% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 11.5% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 12.7% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 27.5% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 306 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 281 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 262 | at 2022-03-31d | Cons. | Number of employees |
| Revenue | ¥5.0bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥4.2bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥3.5bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.9bn | 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 | ¥577m | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥362m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥554m | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥363m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥572m | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥766m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥570m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥482m | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥363m | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥316m | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥275m | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥427m | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥549m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥395m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥4.8bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥2.9bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥2.5bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.2bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.7bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥972m | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥1.0bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥3.8bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.9bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.8bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥1.3bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥777m | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.2bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.7bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥37.34 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.98 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥52.73 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1,219,379.76 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥877,915.78 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥12 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥2,641 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥285,980 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥398.81 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥234.48 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥216.39 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,945,998.45 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,726,618.69 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 79.7% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.2% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.8% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.8% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.2% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 11.1% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 15.1% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 27.7% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 52.2% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 68.2% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 9,593,200 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 27,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 450 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 450 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 450 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 292 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 267 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 229 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 178 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 147 | 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 · 1,072
| Item | Context | Value | Unit |
|---|---|---|---|
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.649 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.796 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.275 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.127 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.115 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | － | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | － | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 35.87 | |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 263929000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 257011000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 398077000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -90038000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -41538000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -285915000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | -60438000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -17267000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | 1356098000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 1634883000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 1843968000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentYearInstant | 3324087000 | JPY |
| Number of employees | Prior2YearInstant | 262 | |
| Number of employees | Prior1YearInstant | 281 | |
| Number of employees | CurrentYearInstant | 306 | |
| Net sales (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 2473981000 | JPY |
| Net sales (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 2914411000 | JPY |
| Net sales (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 3498307000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 4160712000 | JPY |
| Net sales (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 5016286000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 570423000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 766400000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 572000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 363089000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 553696000 | JPY |
| Net income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 395062000 | JPY |
| Net income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 548720000 | JPY |
| Net income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 427077000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 275242000 | JPY |
| Net income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 316354000 | JPY |
| Capital stock (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 19930000 | JPY |
| Capital stock (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 19930000 | JPY |
| Capital stock (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 19930000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 19930000 | JPY |
| Capital stock (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 860661000 | JPY |
| Total number of issued shares (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 450 | |
| Total number of issued shares (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 450 | |
| Total number of issued shares (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 450 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 27000 | |
| Total number of issued shares (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 9593200 | |
| Net assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 776978000 | JPY |
| Net assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 1325699000 | 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 rounding |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| 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 |