Annual report
5870.TEDINET S100TT2D
Period2023-04-01 → 2024-03-31
Filed2024-06-27
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 13 passed
Key figures · 78
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.7bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥7.0bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥6.4bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥527m | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥515m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥512m | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥492m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥390m | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥73m | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥69m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥171m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥512m | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥684m | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income (owners) | ¥199m | 2021-04-01 → 2022-03-31d | Standalone | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥305m | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥622m | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | −¥107m | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥71m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥172m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥9.6bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥9.6bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥9.4bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥6.4bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥6.4bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥6.4bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥6.3bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥6.7bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥3.3bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥2.9bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥2.3bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥2.5bn | at 2022-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥2.4bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥2.5bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.0bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥602m | at 2023-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥997m | at 2024-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥572m | at 2023-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥0 | at 2022-03-31d | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥653m | at 2022-03-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥827m | 2023-04-01 → 2024-03-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥374m | 2022-04-01 → 2023-03-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥697m | 2021-04-01 → 2022-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥138m | 2023-04-01 → 2024-03-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥113m | 2022-04-01 → 2023-03-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥97m | 2021-04-01 → 2022-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥264m | 2023-04-01 → 2024-03-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥342m | 2022-04-01 → 2023-03-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥311m | 2021-04-01 → 2022-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥57.66 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥117.92 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥37.76 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-20.28 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1,343.76 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-3,263.8 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥15 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥613.49 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥551.78 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥469.97 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥433.63 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥45,391.49 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥46,735.25 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 34.2% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.3% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.3% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.0% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.6% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.4% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 9.9% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 23.9% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.3% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 5,332,100 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 52,761 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 52,761 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 52,761 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 52,761 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 106 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 97 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 95 | at 2022-03-31d | 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 · 889
| Item | Context | Value | Unit |
|---|---|---|---|
| Income before income taxes | CurrentYearDuration_NonConsolidatedMember | 511783000 | JPY |
| Depreciation and amortization ope cf | Prior1YearDuration_NonConsolidatedMember | 118834000 | JPY |
| Depreciation and amortization ope cf | CurrentYearDuration_NonConsolidatedMember | 124449000 | JPY |
| Amortization of customer reletionship ope cf | Prior1YearDuration_NonConsolidatedMember | 191000000 | JPY |
| Amortization of customer reletionship ope cf | CurrentYearDuration_NonConsolidatedMember | 191000000 | JPY |
| Amortization of goodwill ope cf | Prior1YearDuration_NonConsolidatedMember | 102766000 | JPY |
| Amortization of goodwill ope cf | CurrentYearDuration_NonConsolidatedMember | 102766000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YearDuration_NonConsolidatedMember | -200000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYearDuration_NonConsolidatedMember | -300000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YearDuration_NonConsolidatedMember | -3500000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYearDuration_NonConsolidatedMember | -3297000 | JPY |
| Increase decrease in provision for retirement benefits ope cf | Prior1YearDuration_NonConsolidatedMember | -13474000 | JPY |
| Increase decrease in provision for retirement benefits ope cf | CurrentYearDuration_NonConsolidatedMember | 3493000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration_NonConsolidatedMember | -298000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration_NonConsolidatedMember | -336000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYearDuration_NonConsolidatedMember | -5921000 | JPY |
| Interest expenses ope cf | Prior1YearDuration_NonConsolidatedMember | 14895000 | JPY |
| Interest expenses ope cf | CurrentYearDuration_NonConsolidatedMember | 12496000 | JPY |
| Loss gain on extinguishment of tie in shares ope cf | Prior1YearDuration_NonConsolidatedMember | -191328000 | JPY |
| Loss gain on extinguishment of tie in shares ope cf | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Decrease increase in accounts receivable trade and contract assets ope cf | Prior1YearDuration_NonConsolidatedMember | -470559000 | JPY |
| Decrease increase in accounts receivable trade and contract assets ope cf | CurrentYearDuration_NonConsolidatedMember | 175540000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration_NonConsolidatedMember | -10711000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration_NonConsolidatedMember | 11569000 | JPY |
| Net decrease increase in lease receivables and investment assets ope cf | Prior1YearDuration_NonConsolidatedMember | -26072000 | JPY |
| Net decrease increase in lease receivables and investment assets ope cf | CurrentYearDuration_NonConsolidatedMember | -60558000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration_NonConsolidatedMember | 297465000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration_NonConsolidatedMember | -329217000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1YearDuration_NonConsolidatedMember | 90327000 | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYearDuration_NonConsolidatedMember | 65828000 | JPY |
| Other net ope cf | Prior1YearDuration_NonConsolidatedMember | -84163000 | JPY |
| Other net ope cf | CurrentYearDuration_NonConsolidatedMember | 45307000 | JPY |
| Subtotal ope cf | Prior1YearDuration_NonConsolidatedMember | 698510000 | JPY |
| Subtotal ope cf | CurrentYearDuration_NonConsolidatedMember | 844604000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration_NonConsolidatedMember | 298000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration_NonConsolidatedMember | 336000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration_NonConsolidatedMember | -14936000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration_NonConsolidatedMember | -13210000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration_NonConsolidatedMember | -309752000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration_NonConsolidatedMember | -59782000 | JPY |
| Income taxes refund ope cf | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Income taxes refund ope cf | CurrentYearDuration_NonConsolidatedMember | 55371000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration_NonConsolidatedMember | 374119000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration_NonConsolidatedMember | 827319000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration_NonConsolidatedMember | -8545000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration_NonConsolidatedMember | -14091000 | JPY |
| Proceeds from sales of intangible assets inv cf | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Proceeds from sales of intangible assets inv cf | CurrentYearDuration_NonConsolidatedMember | 19415000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration_NonConsolidatedMember | -103681000 | 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 · 12 of 13 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | mismatch |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | 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 · total assets | pass |
| statement vs summary · total assets | pass |