Annual report
6544.TEDINET S100TQHA
Period2023-04-01 → 2024-03-31
Filed2024-06-24
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 158
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥42.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥34.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥29.8bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥24.5bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥21.3bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥6.8bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥5.0bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥6.9bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥5.1bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥4.2bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.7bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.7bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥6.8bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥5.1bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.5bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.2bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.7bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.4bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.7bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥4.5bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥3.2bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥32.5bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥29.0bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥25.3bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥20.5bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥14.3bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥15.7bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥15.3bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥16.8bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥13.7bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥11.8bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥10.5bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥5.2bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.2bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.0bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.9bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.0bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.2bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.1bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥5.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.0bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.0bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.0bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥2.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.3bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥4.0bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.5bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥2.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥954m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥765m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.5bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥594m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥50.71 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.47 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥30.73 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.51 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.03 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥50.53 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥35.29 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥30.51 | 2021-04-01 → 2022-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥26.67 | 2020-04-01 → 2021-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥19.64 | 2019-04-01 → 2020-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥185.67 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥151.74 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥131.42 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥115.97 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥63.34 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 50.8% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.6% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.0% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.2% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.9% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 30.1% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 25.1% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 24.9% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 30.7% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 37.6% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,868 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 1,766 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 1,618 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 1,398 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 1,234 | at 2020-03-31d | Cons. | Number of employees |
| Revenue | ¥7.6bn | 2023-04-01 → 2024-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥6.9bn | 2022-04-01 → 2023-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥6.3bn | 2021-04-01 → 2022-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥5.4bn | 2020-04-01 → 2021-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥4.9bn | 2019-04-01 → 2020-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥2.6bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥2.3bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥2.4bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.3bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.2bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.1bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.0bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.4bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥2.0bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥2.4bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥2.1bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥2.1bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.7bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.3bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥22.9bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥22.2bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥19.7bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥15.4bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥10.4bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥12.6bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥12.7bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥10.3bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥9.4bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥8.6bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥7.6bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥3.1bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥915m | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥871m | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥26.72 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.23 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.27 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.02 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.63 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥26.63 | 2023-04-01 → 2024-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥23.11 | 2022-04-01 → 2023-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥23.11 | 2021-04-01 → 2022-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥19.41 | 2020-04-01 → 2021-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥15.54 | 2019-04-01 → 2020-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥25 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥17 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥14 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥12 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥18 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥115.61 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥105.89 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥96.52 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥85.28 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥37.54 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 45.0% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.5% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.4% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.9% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.2% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 24.1% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 23.0% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 25.6% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 32.5% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 51.7% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 89,067,200 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 89,067,200 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 88,753,600 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 88,574,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 40,538,600 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 248 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 235 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 233 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 184 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 161 | 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 · 1,276
| Item | Context | Value | Unit |
|---|---|---|---|
| Deferred tax assets | CurrentYearInstant | 1119541000 | JPY |
| Other ioa | Prior1YearInstant | 174042000 | JPY |
| Other ioa | CurrentYearInstant | 183437000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -31637000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant | -43936000 | JPY |
| Investments and other assets | Prior1YearInstant | 1839558000 | JPY |
| Investments and other assets | CurrentYearInstant | 1926545000 | JPY |
| Noncurrent assets | Prior1YearInstant | 18030106000 | JPY |
| Noncurrent assets | CurrentYearInstant | 18963501000 | JPY |
| Assets | Prior1YearInstant | 29002148000 | JPY |
| Assets | CurrentYearInstant | 32539015000 | JPY |
| Accounts payable trade | Prior1YearInstant | 1331046000 | JPY |
| Accounts payable trade | CurrentYearInstant | 1616147000 | JPY |
| Short term loans payable | Prior1YearInstant | 4526557000 | JPY |
| Short term loans payable | CurrentYearInstant | 3535935000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 1434958000 | JPY |
| Current portion of long term loans payable | CurrentYearInstant | 2274202000 | JPY |
| Accounts payable other | Prior1YearInstant | 1105069000 | JPY |
| Accounts payable other | CurrentYearInstant | 968436000 | JPY |
| Income taxes payable | Prior1YearInstant | 1279598000 | JPY |
| Income taxes payable | CurrentYearInstant | 1788103000 | JPY |
| Accrued consumption taxes | Prior1YearInstant | 367156000 | JPY |
| Accrued consumption taxes | CurrentYearInstant | 571495000 | JPY |
| Provision for bonuses | Prior1YearInstant | 799746000 | JPY |
| Provision for bonuses | CurrentYearInstant | 948663000 | JPY |
| Other cl | Prior1YearInstant | 993942000 | JPY |
| Other cl | CurrentYearInstant | 1272013000 | JPY |
| Current liabilities | Prior1YearInstant | 11838076000 | JPY |
| Current liabilities | CurrentYearInstant | 12974996000 | JPY |
| Long term loans payable | Prior1YearInstant | 1765017000 | JPY |
| Long term loans payable | CurrentYearInstant | 903868000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 1211296000 | JPY |
| Net defined benefit liability | CurrentYearInstant | 1287414000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 428030000 | JPY |
| Asset retirement obligations ncl | CurrentYearInstant | 445039000 | JPY |
| Other ncl | Prior1YearInstant | 81104000 | JPY |
| Other ncl | CurrentYearInstant | 138217000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 3485449000 | JPY |
| Noncurrent liabilities | CurrentYearInstant | 2774540000 | JPY |
| Liabilities | Prior1YearInstant | 15323526000 | JPY |
| Liabilities | CurrentYearInstant | 15749536000 | JPY |
| Capital stock | Prior1YearInstant | 2493058000 | JPY |
| Capital stock | CurrentYearInstant | 2493058000 | JPY |
| Capital surplus | Prior1YearInstant | 2576830000 | JPY |
| Capital surplus | CurrentYearInstant | 2576830000 | JPY |
| Retained earnings | Prior1YearInstant | 8589342000 | JPY |
| Retained earnings | CurrentYearInstant | 11591118000 | JPY |
| Treasury stock | Prior1YearInstant | -13579000 | JPY |
| Treasury stock | CurrentYearInstant | -13679000 | JPY |
| Shareholders equity | Prior1YearInstant | 13645652000 | 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 |
| balance sheet identity | pass rounding |
| 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 |