Annual report
6074.TEDINET S100TR1T
Period2023-04-01 → 2024-03-31
Filed2024-06-27
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 88
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.1bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥8.1bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥7.6bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥6.5bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥8.5bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥390m | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥425m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥406m | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥430m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥285m | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥90m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥391m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥330m | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥367m | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥219m | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥235m | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥112m | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥441m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥186m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥6.3bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥7.0bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥7.3bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥7.0bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥6.7bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥3.5bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥4.3bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥2.8bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥2.6bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥2.5bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥2.4bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥2.9bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥862m | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.3bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥862m | at 2024-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2023-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2022-03-31d | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥948m | at 2021-03-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥640m | at 2020-03-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥238m | 2023-04-01 → 2024-03-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥803m | 2022-04-01 → 2023-03-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥720m | 2021-04-01 → 2022-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥438m | 2020-04-01 → 2021-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥631m | 2019-04-01 → 2020-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥56m | 2023-04-01 → 2024-03-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥43m | 2022-04-01 → 2023-03-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥223m | 2021-04-01 → 2022-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥349m | 2020-04-01 → 2021-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥304m | 2019-04-01 → 2020-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥597m | 2023-04-01 → 2024-03-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥787m | 2022-04-01 → 2023-03-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥141m | 2021-04-01 → 2022-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.1bn | 2020-04-01 → 2021-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥287m | 2019-04-01 → 2020-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥56.51 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥60.74 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.08 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-113.93 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥47.86 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥14.5 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥12 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥11 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10.5 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥13.75 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥728.29 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥685.03 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥636.29 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥615.21 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥741.64 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 44.4% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.9% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.9% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.8% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.8% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 8.0% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.2% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.6% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -16.8% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.6% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 4,026,056 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,026,056 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,026,056 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,026,056 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,026,056 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 483 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 496 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 514 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 511 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 523 | 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 · 918
| Item | Context | Value | Unit |
|---|---|---|---|
| Impairment loss ope cf | Prior1YearDuration_NonConsolidatedMember | 62594000 | JPY |
| Impairment loss ope cf | CurrentYearDuration_NonConsolidatedMember | 74371000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration_NonConsolidatedMember | -13299000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration_NonConsolidatedMember | 4863000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration_NonConsolidatedMember | -3071000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration_NonConsolidatedMember | -7662000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration_NonConsolidatedMember | -7479000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration_NonConsolidatedMember | -1022000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YearDuration_NonConsolidatedMember | 31877000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYearDuration_NonConsolidatedMember | 2496000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YearDuration_NonConsolidatedMember | 64699000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYearDuration_NonConsolidatedMember | -49857000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YearDuration_NonConsolidatedMember | 122037000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYearDuration_NonConsolidatedMember | -192278000 | JPY |
| Increase decrease in advances received ope cf | Prior1YearDuration_NonConsolidatedMember | 6516000 | JPY |
| Increase decrease in advances received ope cf | CurrentYearDuration_NonConsolidatedMember | -24360000 | JPY |
| Other net ope cf | Prior1YearDuration_NonConsolidatedMember | -22933000 | JPY |
| Other net ope cf | CurrentYearDuration_NonConsolidatedMember | 82395000 | JPY |
| Subtotal ope cf | Prior1YearDuration_NonConsolidatedMember | 868234000 | JPY |
| Subtotal ope cf | CurrentYearDuration_NonConsolidatedMember | 411929000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration_NonConsolidatedMember | 503000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration_NonConsolidatedMember | 458000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration_NonConsolidatedMember | -7251000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration_NonConsolidatedMember | -5141000 | JPY |
| Subsidies received related to covid19 ope cf | Prior1YearDuration_NonConsolidatedMember | 2276000 | JPY |
| Subsidies received related to covid19 ope cf | CurrentYearDuration_NonConsolidatedMember | 10264000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration_NonConsolidatedMember | -60831000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration_NonConsolidatedMember | -179585000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration_NonConsolidatedMember | 802932000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration_NonConsolidatedMember | 237925000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration_NonConsolidatedMember | -32872000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration_NonConsolidatedMember | -65618000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration_NonConsolidatedMember | 18000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration_NonConsolidatedMember | -4215000 | JPY |
| Collection of loans receivable inv cf | Prior1YearDuration_NonConsolidatedMember | 2257000 | JPY |
| Collection of loans receivable inv cf | CurrentYearDuration_NonConsolidatedMember | 2303000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YearDuration_NonConsolidatedMember | -15568000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYearDuration_NonConsolidatedMember | -415000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YearDuration_NonConsolidatedMember | 3366000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYearDuration_NonConsolidatedMember | 12130000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration_NonConsolidatedMember | -42817000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration_NonConsolidatedMember | -55796000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YearDuration_NonConsolidatedMember | -150000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration_NonConsolidatedMember | -578654000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration_NonConsolidatedMember | -551352000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration_NonConsolidatedMember | -46411000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration_NonConsolidatedMember | -51246000 | 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 identity | pass rounding |
| 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 · 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 |