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Annual report

6867.TEDINET S100TYBZ
Period2023-04-01 → 2024-03-31
Filed2024-06-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed

Amended by S100W5K4 (2025-06-25).

Key figures · 149
MetricValuePeriodScopeSource row
Revenue¥4.5bn2023-04-01 → 2024-03-31Cons.Net sales
Revenue¥4.1bn2022-04-01 → 2023-03-31Cons.Net sales
Revenue¥3.8bn2021-04-01 → 2022-03-31dCons.Net sales (5-year summary)
Revenue¥3.3bn2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Revenue¥4.0bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Operating income¥216m2023-04-01 → 2024-03-31Cons.Operating income
Operating income−¥315m2022-04-01 → 2023-03-31Cons.Operating income
Ordinary income¥295m2023-04-01 → 2024-03-31Cons.Ordinary income
Ordinary income−¥214m2022-04-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥155m2021-04-01 → 2022-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥81m2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥439m2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥236m2023-04-01 → 2024-03-31Cons.Income before income taxes
Profit before tax−¥628m2022-04-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)¥138m2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥644m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥116m2021-04-01 → 2022-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥136m2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥396m2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥138m2023-04-01 → 2024-03-31Cons.Profit loss
Net income−¥644m2022-04-01 → 2023-03-31Cons.Profit loss
Total assets¥4.6bnat 2024-03-31Cons.Assets
Total assets¥5.4bnat 2023-03-31Cons.Assets
Total assets¥5.7bnat 2022-03-31dCons.Total assets (5-year summary)
Total assets¥5.4bnat 2021-03-31dCons.Total assets (5-year summary)
Total assets¥5.6bnat 2020-03-31dCons.Total assets (5-year summary)
Total liabilities¥1.3bnat 2024-03-31Cons.Liabilities
Total liabilities¥1.3bnat 2023-03-31Cons.Liabilities
Net assets / equity¥3.4bnat 2024-03-31Cons.Net assets
Net assets / equity¥4.1bnat 2023-03-31Cons.Net assets
Net assets / equity¥4.7bnat 2022-03-31dCons.Net assets
Net assets / equity¥4.6bnat 2021-03-31dCons.Net assets (5-year summary)
Net assets / equity¥4.5bnat 2020-03-31dCons.Net assets (5-year summary)
Cash and deposits¥1.5bnat 2024-03-31Cons.Cash and deposits
Cash and deposits¥2.4bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥1.4bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.1bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.7bnat 2022-03-31dCons.Cash and cash equivalents
Cash & equivalents¥2.4bnat 2021-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥1.9bnat 2020-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥144m2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥434m2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥483m2021-04-01 → 2022-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥670m2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥237m2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥72m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥102m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥66m2021-04-01 → 2022-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥65m2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥101m2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥878m2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥80m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥90m2021-04-01 → 2022-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥127m2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥833m2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥31.352023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-143.82022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥26.022021-04-01 → 2022-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥30.642020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥103.462019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥30.492020-04-01 → 2021-03-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥101.782019-04-01 → 2020-03-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥990.44at 2024-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥904.79at 2023-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,047.96at 2022-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,024.77at 2021-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,018.59at 2020-03-31dCons.Net assets per share (5-year summary)
Equity ratio72.1%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio75.0%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio81.8%at 2022-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio85.1%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio80.8%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
ROE3.7%2023-04-01 → 2024-03-31Cons.Rate of return on equity (5-year summary)
ROE2.5%2021-04-01 → 2022-03-31dCons.Rate of return on equity (5-year summary)
ROE3.0%2020-04-01 → 2021-03-31dCons.Rate of return on equity (5-year summary)
ROE10.1%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
Employees124at 2024-03-31Cons.Number of employees
Employees136at 2023-03-31Cons.Number of employees
Employees133at 2022-03-31dCons.Number of employees
Employees120at 2021-03-31dCons.Number of employees
Employees119at 2020-03-31dCons.Number of employees
Revenue¥2.8bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥2.7bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥2.5bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥2.5bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥3.4bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Operating income−¥119m2023-04-01 → 2024-03-31StandaloneOperating income
Operating income−¥366m2022-04-01 → 2023-03-31StandaloneOperating income
Ordinary income−¥15m2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income−¥499m2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥76m2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥263m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥539m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥15m2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Profit before tax−¥626m2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Net income−¥63m2023-04-01 → 2024-03-31StandaloneProfit loss
Net income−¥640m2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥40m2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income¥209m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥439m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Total assets¥4.2bnat 2024-03-31StandaloneAssets
Total assets¥5.1bnat 2023-03-31StandaloneAssets
Total assets¥5.5bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥5.3bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥5.4bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥1.0bnat 2024-03-31StandaloneLiabilities
Total liabilities¥1.0bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥3.2bnat 2024-03-31StandaloneNet assets
Net assets / equity¥4.1bnat 2023-03-31StandaloneNet assets
Net assets / equity¥4.7bnat 2022-03-31dStandaloneNet assets
Net assets / equity¥4.7bnat 2021-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥4.6bnat 2020-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥580mat 2024-03-31StandaloneCash and deposits
Cash and deposits¥2.0bnat 2023-03-31StandaloneCash and deposits
EPS (basic)¥14.132023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-142.952022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥8.922021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥46.932020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥114.752019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥46.692020-04-01 → 2021-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥112.882019-04-01 → 2020-03-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥152023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥102022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥102021-04-01 → 2022-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥102020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥262019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥957.44at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥906.66at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,056.04at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,053.87at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,031.98at 2020-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio76.0%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio79.7%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio85.4%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio88.4%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio84.4%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE0.9%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE4.5%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE11.1%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued4,497,301at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued4,483,601at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued4,473,101at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued4,465,001at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued4,436,501at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees69at 2024-03-31StandaloneNumber of employees
Employees80at 2023-03-31StandaloneNumber of employees
Employees81at 2022-03-31dStandaloneNumber of employees
Employees80at 2021-03-31dStandaloneNumber of employees
Employees77at 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 · 1,352
ItemContextValueUnit
Purchase of investment securities inv cfPrior1YearDuration-1128000JPY
Purchase of investment securities inv cfCurrentYearDuration-1255000JPY
Purchase of goodwill inv cfPrior1YearDuration-60987000JPY
Purchase of goodwill inv cfCurrentYearDuration-43292000JPY
Payments of loans receivable inv cfPrior1YearDuration－JPY
Payments of loans receivable inv cfCurrentYearDuration-140000000JPY
Collection of loans receivable inv cfPrior1YearDuration53000JPY
Collection of loans receivable inv cfCurrentYearDuration－JPY
Proceeds from cancellation of insurance funds inv cfPrior1YearDuration6049000JPY
Proceeds from cancellation of insurance funds inv cfCurrentYearDuration－JPY
Other net inv cfPrior1YearDuration7791000JPY
Other net inv cfCurrentYearDuration-2555000JPY
Net cash provided by used in investment activitiesPrior1YearDuration-101932000JPY
Net cash provided by used in investment activitiesCurrentYearDuration-72062000JPY
Net increase decrease in short term loans payable fin cfPrior1YearDuration1812000JPY
Net increase decrease in short term loans payable fin cfCurrentYearDuration-31217000JPY
Repayment of long term loans payable fin cfPrior1YearDuration-6720000JPY
Repayment of long term loans payable fin cfCurrentYearDuration-6230000JPY
Repayments of lease obligations fin cfPrior1YearDuration-30667000JPY
Repayments of lease obligations fin cfCurrentYearDuration-28770000JPY
Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cfPrior1YearDuration－JPY
Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cfCurrentYearDuration2520000JPY
Purchase of treasury stock fin cfPrior1YearDuration-0JPY
Purchase of treasury stock fin cfCurrentYearDuration-769525000JPY
Cash dividends paid fin cfPrior1YearDuration-44729000JPY
Cash dividends paid fin cfCurrentYearDuration-44834000JPY
Net cash provided by used in financing activitiesPrior1YearDuration-80305000JPY
Net cash provided by used in financing activitiesCurrentYearDuration-878059000JPY
Effect of exchange rate change on cash and cash equivalentsPrior1YearDuration39311000JPY
Effect of exchange rate change on cash and cash equivalentsCurrentYearDuration41483000JPY
Net increase decrease in cash and cash equivalentsPrior1YearDuration-576801000JPY
Net increase decrease in cash and cash equivalentsCurrentYearDuration-764375000JPY
Cash and cash equivalentsPrior2YearInstant2705198000JPY
Cash and cash equivalentsPrior1YearInstant2128397000JPY
Cash and cash equivalentsPrior1YearInstant2128397000JPY
Cash and cash equivalentsCurrentYearInstant1364021000JPY
Number of consolidated subsidiariesCurrentYearInstant5
Notes receivable tradePrior1YearInstant8810000JPY
Notes receivable tradeCurrentYearInstant2735000JPY
Accounts receivable tradePrior1YearInstant1226569000JPY
Accounts receivable tradeCurrentYearInstant1044020000JPY
Research and development expenses included in general and administrative expenses and manufacturing cost for current periodPrior1YearDuration1196555000JPY
Research and development expenses included in general and administrative expenses and manufacturing cost for current periodCurrentYearDuration1017960000JPY
Cash and depositsPrior1YearInstant_NonConsolidatedMember1974812000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember579530000JPY
Notes receivable tradePrior1YearInstant_NonConsolidatedMember8810000JPY
Notes receivable tradeCurrentYearInstant_NonConsolidatedMember2735000JPY
Electronically recorded monetary claims operating caPrior1YearInstant_NonConsolidatedMember46464000JPY
Electronically recorded monetary claims operating caCurrentYearInstant_NonConsolidatedMember40104000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember1054037000JPY

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
balance sheet identityconsolidated 2024-03-31pass rounding
balance sheet identitynon_consolidated 2023-03-31pass rounding
balance sheet identitynon_consolidated 2024-03-31pass rounding
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