Annual report
6875.TEDINET S100TMJN
Period2023-04-01 → 2024-03-31
Filed2024-06-21
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥57.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥70.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥75.3bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥83.8bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥65.8bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥5.5bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥6.0bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥3.5bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥7.3bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥7.9bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.9bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥639m | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥8.2bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥10.3bn | 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) | ¥7.1bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥27.5bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥20.9bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥1.8bn | 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 | ¥7.1bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥126.6bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥89.0bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥89.8bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥74.6bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥72.3bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥23.9bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥14.5bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥102.7bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥74.5bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥67.4bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥50.0bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥31.0bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥28.1bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥19.3bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥25.2bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥20.7bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥25.8bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥21.4bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥17.2bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥8.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥195m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥5.5bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥28.3bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥214m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥5.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥20.0bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥17.0bn | 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 | −¥5.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥16.5bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥18.8bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥18.6bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥242.3 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥369.4 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1,349.01 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥961.28 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-82.35 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥5,639.82 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,883.46 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,517.3 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,299.49 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,289.72 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 80.9% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.7% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.1% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.1% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.8% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 5.1% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.0% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 46.9% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 53.6% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | -6.6% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 339 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 327 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 343 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 379 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 588 | at 2020-03-31d | Cons. | Number of employees |
| Revenue | ¥57.9bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥70.7bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥75.3bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥81.1bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥54.5bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥5.6bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥6.1bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥6.0bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥7.2bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥7.4bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.4bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.0bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥11.2bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥10.3bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥7.5bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥7.1bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥19.8bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥13.5bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.1bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥121.2bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥74.2bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥77.2bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥72.7bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥68.5bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥23.8bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥14.2bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥97.4bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥59.9bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥55.2bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥48.2bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥35.0bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥21.4bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥14.7bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥403.96 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥370.58 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥968.4 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥621 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥50.96 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥110 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥90 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥90 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥80 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥17 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥5,365.04 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,122.42 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,879.86 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,212.66 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,608.64 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 80.4% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.8% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.5% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.3% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.1% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 9.5% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.3% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 38.3% | 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 | 3.2% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 21,132,400 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 21,967,700 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 21,967,700 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 23,038,400 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 23,038,400 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 329 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 318 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 331 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 355 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 384 | 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 · 1,404
| Item | Context | Value | Unit |
|---|---|---|---|
| Tools furniture and fixtures | Prior1YearInstant | 4805754000 | JPY |
| Tools furniture and fixtures | CurrentYearInstant | 4895109000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -3866880000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentYearInstant | -3917655000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 938873000 | JPY |
| Tools furniture and fixtures net | CurrentYearInstant | 977454000 | JPY |
| Construction in progress | Prior1YearInstant | 705049000 | JPY |
| Construction in progress | CurrentYearInstant | 639958000 | JPY |
| Other ppe | Prior1YearInstant | 1212464000 | JPY |
| Other ppe | CurrentYearInstant | 1215850000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant | -1189147000 | JPY |
| Accumulated depreciation other ppe | CurrentYearInstant | -1181587000 | JPY |
| Other net ppe | Prior1YearInstant | 23317000 | JPY |
| Other net ppe | CurrentYearInstant | 34262000 | JPY |
| Property plant and equipment | Prior1YearInstant | 1837045000 | JPY |
| Property plant and equipment | CurrentYearInstant | 1798538000 | JPY |
| Software | Prior1YearInstant | 455907000 | JPY |
| Software | CurrentYearInstant | 564542000 | JPY |
| Other ia | Prior1YearInstant | 1574000 | JPY |
| Other ia | CurrentYearInstant | 1160000 | JPY |
| Intangible assets | Prior1YearInstant | 457482000 | JPY |
| Intangible assets | CurrentYearInstant | 565703000 | JPY |
| Investment securities | Prior1YearInstant | 14214221000 | JPY |
| Investment securities | CurrentYearInstant | 75623395000 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant | 21149636000 | JPY |
| Stocks of subsidiaries and affiliates | CurrentYearInstant | － | JPY |
| Long term prepaid expenses | Prior1YearInstant | 931619000 | JPY |
| Long term prepaid expenses | CurrentYearInstant | 1605545000 | JPY |
| Deferred tax assets | Prior1YearInstant | 1026233000 | JPY |
| Deferred tax assets | CurrentYearInstant | 34132000 | JPY |
| Other ioa | Prior1YearInstant | 652434000 | JPY |
| Other ioa | CurrentYearInstant | 854071000 | JPY |
| Investments and other assets | Prior1YearInstant | 37974145000 | JPY |
| Investments and other assets | CurrentYearInstant | 78117145000 | JPY |
| Noncurrent assets | Prior1YearInstant | 40268672000 | JPY |
| Noncurrent assets | CurrentYearInstant | 80481386000 | JPY |
| Assets | Prior1YearInstant | 89021044000 | JPY |
| Assets | CurrentYearInstant | 126610936000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 7344452000 | JPY |
| Notes and accounts payable trade | CurrentYearInstant | 2508130000 | JPY |
| Accounts payable other | Prior1YearInstant | 1958026000 | JPY |
| Accounts payable other | CurrentYearInstant | 2186832000 | JPY |
| Income taxes payable | Prior1YearInstant | 1969952000 | JPY |
| Income taxes payable | CurrentYearInstant | 2476620000 | JPY |
| Provision for bonuses | Prior1YearInstant | 733733000 | JPY |
| Provision for bonuses | CurrentYearInstant | 719163000 | JPY |
| Provision for loss on construction contracts | Prior1YearInstant | 210644000 | JPY |
| Provision for loss on construction contracts | CurrentYearInstant | 94000000 | JPY |
| Other cl | Prior1YearInstant | 1685627000 | JPY |
| Other cl | CurrentYearInstant | 628076000 | 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 rounding |
| 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 |