Annual report
6620.TEDINET S100TUOL
Period2023-04-01 → 2024-03-31
Filed2024-06-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 144
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.1bn | 2023-04-01 → 2024-03-31 | Cons. | Operating revenue1 |
| Revenue | ¥1.3bn | 2022-04-01 → 2023-03-31 | Cons. | Operating revenue1 |
| Revenue | ¥1.4bn | 2021-04-01 → 2022-03-31d | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥1.6bn | 2020-04-01 → 2021-03-31d | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥1.5bn | 2019-04-01 → 2020-03-31d | Cons. | Operating revenue1 (5-year summary) |
| Operating income | ¥421m | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥466m | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥769m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥779m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥855m | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.3bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.2bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥779m | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥779m | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥536m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥501m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥658m | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥756m | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥589m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥586m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥559m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥27.7bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥26.9bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥26.2bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥24.8bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥23.9bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.1bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥1.2bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥26.6bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥25.7bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥24.9bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥23.3bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥22.3bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥11.0bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥10.0bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.3bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.7bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.6bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.8bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.2bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥744m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥630m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥539m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥947m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.0bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥258m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥334m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥874m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥375m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥179m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥0 | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥199m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥0 | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥0 | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥0 | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥13.4 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.54 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.46 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.91 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.72 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥628.68 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥607.33 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥591.11 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥555.3 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥534.73 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 90.8% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 90.4% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 90.3% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 89.7% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 89.5% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 2.2% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.1% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.9% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.5% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.8% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 26 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 27 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 35 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 41 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 39 | at 2020-03-31d | Cons. | Number of employees |
| Revenue | ¥89m | 2023-04-01 → 2024-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥93m | 2022-04-01 → 2023-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥475m | 2021-04-01 → 2022-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥355m | 2020-04-01 → 2021-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥340m | 2019-04-01 → 2020-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | −¥87m | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | −¥150m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥80m | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥33m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥416m | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥360m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥320m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥80m | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥33m | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥66m | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥32m | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥398m | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥358m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥319m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥20.2bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥20.2bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥20.3bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥19.9bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥19.6bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥37m | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥103m | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥20.2bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥20.1bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥20.3bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥19.9bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥19.6bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.1bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.3bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥1.66 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.8 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.97 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.95 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.98 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥5 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥504.95 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥503.29 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥507.5 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥497.53 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥488.58 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 99.8% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 99.5% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 99.9% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 99.9% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 99.9% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 0.3% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.2% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.0% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.8% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.6% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 40,014,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 40,014,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 40,014,000 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 40,014,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 40,014,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 5 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 7 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 11 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 10 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 7 | 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 · 998
| Item | Context | Value | Unit |
|---|---|---|---|
| Interest income received ope cf | CurrentYearDuration | 238000000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -404000000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -286000000 | JPY |
| Income taxes refund ope cf | Prior1YearDuration | 88000000 | JPY |
| Income taxes refund ope cf | CurrentYearDuration | 13000000 | JPY |
| Other net ope cf subtotal | Prior1YearDuration | 0 | JPY |
| Other net ope cf subtotal | CurrentYearDuration | － | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 630000000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 744000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -209000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -42000000 | JPY |
| Purchase of long term prepaid expenses inv cf | Prior1YearDuration | -4000000 | JPY |
| Purchase of long term prepaid expenses inv cf | CurrentYearDuration | -4000000 | JPY |
| Collection of loans receivable inv cf | Prior1YearDuration | 28000000 | JPY |
| Collection of loans receivable inv cf | CurrentYearDuration | 28000000 | JPY |
| Payments into time deposits inv cf | Prior1YearDuration | -1310000000 | JPY |
| Payments into time deposits inv cf | CurrentYearDuration | -160000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YearDuration | 1168000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYearDuration | － | JPY |
| Payments for guarantee deposits inv cf | Prior1YearDuration | -6000000 | JPY |
| Payments for guarantee deposits inv cf | CurrentYearDuration | － | JPY |
| Other net inv cf | Prior1YearDuration | － | JPY |
| Other net inv cf | CurrentYearDuration | -79000000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -334000000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -258000000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -199000000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -0 | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration | -0 | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | -0 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | -199000000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | -0 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | 38000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | 66000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | 134000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | 552000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 2574000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 2709000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 2709000000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 3261000000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 6 | |
| Salaries and allowances sga | Prior1YearDuration | 105000000 | JPY |
| Salaries and allowances sga | CurrentYearDuration | 59000000 | JPY |
| Retirement benefit expenses sga | Prior1YearDuration | 0 | JPY |
| Retirement benefit expenses sga | CurrentYearDuration | 0 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YearDuration | 33000000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYearDuration | -18000000 | JPY |
| Amortization of long term prepaid expenses sga | Prior1YearDuration | 230000000 | JPY |
| Amortization of long term prepaid expenses sga | CurrentYearDuration | 273000000 | JPY |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 2262000000 | JPY |
| Cash and deposits | CurrentYearInstant_NonConsolidatedMember | 2088000000 | 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 rounding |
| 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 |