Annual report
6495.TEDINET S100TUHG
Period2023-04-01 → 2024-03-31
Filed2024-06-26
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 87
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.2bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥6.3bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥5.4bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥4.7bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥4.7bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥211m | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥265m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥209m | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥258m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥59m | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥79m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥22m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥209m | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥259m | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥177m | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥233m | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥41m | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥45m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥5m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥8.6bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥8.1bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥8.2bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥8.3bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥8.5bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥4.5bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥4.1bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥4.2bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥4.1bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥3.9bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥3.9bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥3.8bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥481m | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥377m | at 2023-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥388m | at 2024-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥284m | at 2023-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥208m | at 2022-03-31d | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥218m | at 2021-03-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥126m | at 2020-03-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥435m | 2023-04-01 → 2024-03-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥825m | 2022-04-01 → 2023-03-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥535m | 2021-04-01 → 2022-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥373m | 2020-04-01 → 2021-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥68m | 2019-04-01 → 2020-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥277m | 2023-04-01 → 2024-03-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥176m | 2022-04-01 → 2023-03-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥80m | 2021-04-01 → 2022-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥16m | 2020-04-01 → 2021-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥8m | 2019-04-01 → 2020-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥54m | 2023-04-01 → 2024-03-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥574m | 2022-04-01 → 2023-03-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥465m | 2021-04-01 → 2022-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥265m | 2020-04-01 → 2021-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥28m | 2019-04-01 → 2020-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥3.68 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.85 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.85 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.94 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.11 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥2 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥2 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥1 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥1 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥86.82 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥84.87 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥80.8 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥80.46 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥79.14 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 48.3% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.1% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.5% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.5% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.6% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 4.3% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.7% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.1% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.2% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.1% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 48,849,935 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 48,849,935 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 48,849,935 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 48,849,935 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 48,849,935 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 155 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 151 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 156 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 163 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 168 | 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 · 1,040
| Item | Context | Value | Unit |
|---|---|---|---|
| Payout ratio (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 0.412 | |
| Payout ratio (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 0.544 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration_NonConsolidatedMember | -68275000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 373113000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 534533000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 825374000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 435069000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration_NonConsolidatedMember | -7882000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration_NonConsolidatedMember | -15982000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration_NonConsolidatedMember | -80185000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -175835000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration_NonConsolidatedMember | -276851000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration_NonConsolidatedMember | -27568000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration_NonConsolidatedMember | -264745000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration_NonConsolidatedMember | -464611000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -573605000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration_NonConsolidatedMember | -54012000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 125953000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 218339000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 208076000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 284009000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 388215000 | JPY |
| Number of employees | Prior4YearInstant_NonConsolidatedMember | 168 | |
| Number of employees | Prior3YearInstant_NonConsolidatedMember | 163 | |
| Number of employees | Prior2YearInstant_NonConsolidatedMember | 156 | |
| Number of employees | Prior1YearInstant_NonConsolidatedMember | 151 | |
| Number of employees | CurrentYearInstant_NonConsolidatedMember | 155 | |
| Average number of temporary workers | Prior4YearInstant_NonConsolidatedMember | 32 | |
| Average number of temporary workers | Prior3YearInstant_NonConsolidatedMember | 27 | |
| Average number of temporary workers | Prior2YearInstant_NonConsolidatedMember | 23 | |
| Average number of temporary workers | Prior1YearInstant_NonConsolidatedMember | 32 | |
| Average number of temporary workers | CurrentYearInstant_NonConsolidatedMember | 39 | |
| Total shareholder return | Prior4YearInstant_NonConsolidatedMember | 0.634 | |
| Total shareholder return | Prior3YearInstant_NonConsolidatedMember | 1.398 | |
| Total shareholder return | Prior2YearInstant_NonConsolidatedMember | 1.114 | |
| Total shareholder return | Prior1YearInstant_NonConsolidatedMember | 1.179 | |
| Total shareholder return | CurrentYearInstant_NonConsolidatedMember | 1.049 | |
| Total return on share price index | Prior4YearInstant_NonConsolidatedMember | 0.905 | |
| Total return on share price index | Prior3YearInstant_NonConsolidatedMember | 1.286 | |
| Total return on share price index | Prior2YearInstant_NonConsolidatedMember | 1.312 | |
| Total return on share price index | Prior1YearInstant_NonConsolidatedMember | 1.388 | |
| Total return on share price index | CurrentYearInstant_NonConsolidatedMember | 1.962 | |
| Number of employees | CurrentYearInstant_NonConsolidatedMember | 155 | |
| Average number of temporary workers | CurrentYearInstant_NonConsolidatedMember | 39 | |
| Average age years information about reporting company information about employees | CurrentYearInstant_NonConsolidatedMember | 44.2 | |
| Average length of service years information about reporting company information about employees | CurrentYearInstant_NonConsolidatedMember | 15.2 | |
| Average annual salary information about reporting company information about employees | CurrentYearInstant_NonConsolidatedMember | 6069359 | JPY |
| Ratio of female employees in managerial positions metrics of reporting company | CurrentYearInstant_NonConsolidatedMember | 0.103 | |
| Research and development expenses research and development activities | CurrentYearDuration | 281473000 | JPY |
| Capital expenditures overview of capital expenditures etc | CurrentYearDuration | 477000000 | 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 |
| 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 · 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 |