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Annual report

6539.TEDINET S100TU9C
Period2023-04-01 → 2024-03-31
Filed2024-06-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 147
MetricValuePeriodScopeSource row
Revenue¥4.6bn2023-04-01 → 2024-03-31Cons.Net sales
Revenue¥4.3bn2022-04-01 → 2023-03-31Cons.Net sales
Revenue¥3.8bn2021-04-01 → 2022-03-31dCons.Net sales (5-year summary)
Revenue¥3.4bn2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Operating income¥1.6bn2023-04-01 → 2024-03-31Cons.Operating income
Operating income¥1.8bn2022-04-01 → 2023-03-31Cons.Operating income
Ordinary income¥1.7bn2023-04-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥1.8bn2022-04-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥1.5bn2021-04-01 → 2022-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥1.6bn2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥1.7bn2023-04-01 → 2024-03-31Cons.Income before income taxes
Profit before tax¥1.8bn2022-04-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)¥1.1bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.2bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.0bn2021-04-01 → 2022-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.1bn2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥1.1bn2023-04-01 → 2024-03-31Cons.Profit loss
Net income¥1.2bn2022-04-01 → 2023-03-31Cons.Profit loss
Total assets¥11.5bnat 2024-03-31Cons.Assets
Total assets¥11.3bnat 2023-03-31Cons.Assets
Total assets¥10.4bnat 2022-03-31dCons.Total assets (5-year summary)
Total assets¥10.2bnat 2021-03-31dCons.Total assets (5-year summary)
Total liabilities¥1.2bnat 2024-03-31Cons.Liabilities
Total liabilities¥767mat 2023-03-31Cons.Liabilities
Net assets / equity¥10.3bnat 2024-03-31Cons.Net assets
Net assets / equity¥10.5bnat 2023-03-31Cons.Net assets
Net assets / equity¥9.6bnat 2022-03-31dCons.Net assets
Net assets / equity¥9.4bnat 2021-03-31dCons.Net assets (5-year summary)
Cash and deposits¥4.7bnat 2024-03-31Cons.Cash and deposits
Cash and deposits¥8.7bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥4.7bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥8.7bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥7.4bnat 2022-03-31dCons.Cash and cash equivalents
Cash & equivalents¥6.4bnat 2021-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥1.1bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.5bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.2bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥532m2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥3.9bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Investing cash flow¥224m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow¥245m2021-04-01 → 2022-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥174m2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥1.2bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥373m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥375m2021-04-01 → 2022-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥348m2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥45.42023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥48.952022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥41.342021-04-01 → 2022-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥43.372020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥45.42023-04-01 → 2024-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥48.932022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥41.322021-04-01 → 2022-03-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥43.352020-04-01 → 2021-03-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥409.61at 2024-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥419.65at 2023-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥383.34at 2022-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥374.65at 2021-03-31dCons.Net assets per share (5-year summary)
Equity ratio89.0%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio93.0%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio92.0%at 2022-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio92.1%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
ROE10.9%2023-04-01 → 2024-03-31Cons.Rate of return on equity (5-year summary)
ROE12.2%2022-04-01 → 2023-03-31Cons.Rate of return on equity (5-year summary)
ROE10.9%2021-04-01 → 2022-03-31dCons.Rate of return on equity (5-year summary)
ROE11.6%2020-04-01 → 2021-03-31dCons.Rate of return on equity (5-year summary)
Employees231at 2024-03-31Cons.Number of employees
Employees166at 2023-03-31Cons.Number of employees
Employees141at 2022-03-31dCons.Number of employees
Employees146at 2021-03-31dCons.Number of employees
Revenue¥4.6bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥4.3bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥3.8bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥3.4bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥4.1bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Operating income¥1.8bn2023-04-01 → 2024-03-31StandaloneOperating income
Operating income¥1.8bn2022-04-01 → 2023-03-31StandaloneOperating income
Ordinary income¥1.8bn2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥1.8bn2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥1.5bn2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.6bn2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥2.0bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥1.8bn2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Profit before tax¥1.8bn2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Net income¥1.3bn2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥1.2bn2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥1.0bn2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income¥1.1bn2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥1.4bn2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Total assets¥11.2bnat 2024-03-31StandaloneAssets
Total assets¥11.3bnat 2023-03-31StandaloneAssets
Total assets¥10.4bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥10.1bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥8.8bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥762mat 2024-03-31StandaloneLiabilities
Total liabilities¥767mat 2023-03-31StandaloneLiabilities
Net assets / equity¥10.5bnat 2024-03-31StandaloneNet assets
Net assets / equity¥10.5bnat 2023-03-31StandaloneNet assets
Net assets / equity¥9.6bnat 2022-03-31dStandaloneNet assets
Net assets / equity¥9.4bnat 2021-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥8.0bnat 2020-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥2.9bnat 2024-03-31StandaloneCash and deposits
Cash and deposits¥7.2bnat 2023-03-31StandaloneCash and deposits
Cash & equivalents¥6.4bnat 2020-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥1.3bn2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow¥2.5bn2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥368m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥52.642023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥48.952022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥41.342021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥43.372020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥55.162019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥52.632023-04-01 → 2024-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥48.932022-04-01 → 2023-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥41.322021-04-01 → 2022-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥43.352020-04-01 → 2021-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥55.052019-04-01 → 2020-03-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥562023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥492022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥152021-04-01 → 2022-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥152020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥152019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥418.41at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥419.65at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥383.34at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥374.65at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥319.17at 2020-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio93.2%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio93.2%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio92.2%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio92.3%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio90.4%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE12.6%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE12.2%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE10.9%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE12.5%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE18.4%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued24,996,600at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued24,996,600at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued24,985,800at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued24,985,000at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued24,945,600at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees189at 2024-03-31StandaloneNumber of employees
Employees166at 2023-03-31StandaloneNumber of employees
Employees141at 2022-03-31dStandaloneNumber of employees
Employees146at 2021-03-31dStandaloneNumber of employees
Employees155at 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 · 1,232
ItemContextValueUnit
Interest and dividends income ope cfCurrentYearDuration-115005000JPY
Loss gain on sales of securities ope cfPrior1YearDuration-43595000JPY
Loss gain on sales of securities ope cfCurrentYearDuration-118528000JPY
Loss gain on valuation of securities ope cfPrior1YearDuration78340000JPY
Loss gain on valuation of securities ope cfCurrentYearDuration148511000JPY
Loss gain on investments in partnership ope cfPrior1YearDuration25076000JPY
Loss gain on investments in partnership ope cfCurrentYearDuration14182000JPY
Loss on retirement of noncurrent assets ope cfPrior1YearDuration16252000JPY
Loss on retirement of noncurrent assets ope cfCurrentYearDuration2381000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YearDuration-8627000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYearDuration-47521000JPY
Decrease increase in prepaid expenses ope cfPrior1YearDuration-21713000JPY
Decrease increase in prepaid expenses ope cfCurrentYearDuration9802000JPY
Increase decrease in accounts payable other ope cfPrior1YearDuration40112000JPY
Increase decrease in accounts payable other ope cfCurrentYearDuration5457000JPY
Increase decrease in accrued expenses ope cfPrior1YearDuration13769000JPY
Increase decrease in accrued expenses ope cfCurrentYearDuration5909000JPY
Increase decrease in accrued consumption taxes ope cfPrior1YearDuration3990000JPY
Increase decrease in accrued consumption taxes ope cfCurrentYearDuration-11283000JPY
Other net ope cfPrior1YearDuration11228000JPY
Other net ope cfCurrentYearDuration21858000JPY
Subtotal ope cfPrior1YearDuration1864028000JPY
Subtotal ope cfCurrentYearDuration1663615000JPY
Interest and dividends income received ope cf inv cfPrior1YearDuration111337000JPY
Interest and dividends income received ope cf inv cfCurrentYearDuration90812000JPY
Income taxes paid ope cfPrior1YearDuration-522738000JPY
Income taxes paid ope cfCurrentYearDuration-645433000JPY
Net cash provided by used in operating activitiesPrior1YearDuration1452627000JPY
Net cash provided by used in operating activitiesCurrentYearDuration1108994000JPY
Purchase of investment securities inv cfPrior1YearDuration-706897000JPY
Purchase of investment securities inv cfCurrentYearDuration-2567893000JPY
Proceeds from sales and redemption of investment securities inv cfPrior1YearDuration1049186000JPY
Proceeds from sales and redemption of investment securities inv cfCurrentYearDuration1667452000JPY
Purchase of property plant and equipment inv cfPrior1YearDuration－JPY
Purchase of property plant and equipment inv cfCurrentYearDuration-11344000JPY
Purchase of intangible assets inv cfPrior1YearDuration-133756000JPY
Purchase of intangible assets inv cfCurrentYearDuration-93870000JPY
Proceeds from distribution of investment in partnerships inv cfPrior1YearDuration15440000JPY
Proceeds from distribution of investment in partnerships inv cfCurrentYearDuration69070000JPY
Payments for guarantee deposits inv cfPrior1YearDuration－JPY
Payments for guarantee deposits inv cfCurrentYearDuration-572000JPY
Purchase of insurance funds inv cfPrior1YearDuration-75000JPY
Purchase of insurance funds inv cfCurrentYearDuration-75000JPY
Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cfPrior1YearDuration－JPY
Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cfCurrentYearDuration-3004695000JPY
Net cash provided by used in investment activitiesPrior1YearDuration223897000JPY
Net cash provided by used in investment activitiesCurrentYearDuration-3941928000JPY
Proceeds from issuance of common stock fin cfPrior1YearDuration1620000JPY
Proceeds from issuance of common stock fin cfCurrentYearDuration－JPY
Cash dividends paid fin cfPrior1YearDuration-374780000JPY

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 identityconsolidated 2023-03-31pass rounding
balance sheet identityconsolidated 2024-03-31pass
balance sheet identitynon_consolidated 2023-03-31pass rounding
balance sheet identitynon_consolidated 2024-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2024-03-31pass
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 · net income attributable to parentconsolidated 2022-04-01/2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2024-03-31pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2023-03-31pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2024-03-31pass
statement vs summary · revenueconsolidated 2022-04-01/2023-03-31pass
statement vs summary · revenueconsolidated 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 assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2024-03-31pass