Annual report
7042.TEDINET S100TU7C
Period2023-04-01 → 2024-03-31
Filed2024-06-26
StandardJapan GAAP
ConsolidatedYes
Data checks21 of 22 passed
Key figures · 70
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥1.9bn | 2022-10-01 → 2023-03-31 | Cons. | Net sales |
| Operating income | ¥89m | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥57m | 2022-10-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥74m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥45m | 2022-10-01 → 2023-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥74m | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥45m | 2022-10-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥127m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥44m | 2022-10-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥127m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥44m | 2022-10-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥2.4bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥2.2bn | at 2023-03-31 | Cons. | Assets |
| Total liabilities | ¥1.5bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥1.7bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥854m | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥498m | at 2023-03-31 | Cons. | Net assets |
| Cash and deposits | ¥1.4bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.3bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.2bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥967m | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥245m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥69m | 2022-10-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥23m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥109m | 2022-10-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥51m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥178m | 2022-10-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥94.84 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥36.13 | 2022-10-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥597.44 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥410.32 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 35.9% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 22.5% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 18.8% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.2% | 2022-10-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| Employees | 128 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 128 | at 2023-03-31 | Cons. | Number of employees |
| Revenue | ¥574m | 2023-04-01 → 2024-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥288m | 2022-10-01 → 2023-03-31 | Standalone | Operating revenue1 |
| Operating income | −¥4m | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥11m | 2022-10-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥128m | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥7m | 2022-10-01 → 2023-03-31 | Standalone | Ordinary income |
| Profit before tax | ¥128m | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥21m | 2022-10-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥127m | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥20m | 2022-10-01 → 2023-03-31 | Standalone | Profit loss |
| Total assets | ¥1.8bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥1.7bn | at 2023-03-31 | Standalone | Assets |
| Total liabilities | ¥1.0bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥1.3bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥792m | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥436m | at 2023-03-31 | Standalone | Net assets |
| Cash and deposits | ¥964m | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥904m | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥95.09 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.57 | 2022-10-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥15 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥12 | 2022-10-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥554.27 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥359.28 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 43.1% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.1% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 20.8% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.7% | 2022-10-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 1,435,300 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,219,800 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Employees | 14 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 14 | at 2023-03-31 | 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.
Segments · 65
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2023-04-01 → 2024-03-31 | ¥1m |
| Reconciling Itemsreconciling | depreciation | 2023-04-01 → 2024-03-31 | ¥487,000 |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥125m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥125m |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | ¥1.1bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | −¥4m |
| Support For Educational Institutionsreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥2m |
| Support For Educational Institutionsreportable segment | employees | at 2024-03-31 | 33 pure |
| Support For Educational Institutionsreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥984m |
| Support For Educational Institutionsreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥984m |
| Support For Educational Institutionsreportable segment | segment assets | at 2024-03-31 | ¥261m |
| Support For Educational Institutionsreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥14m |
| Support For Promotional Activitiesreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥808,000 |
| Support For Promotional Activitiesreportable segment | employees | at 2024-03-31 | 37 pure |
| Support For Promotional Activitiesreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥1.2bn |
| Support For Promotional Activitiesreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥1.1bn |
| Support For Promotional Activitiesreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥115m |
| Support For Promotional Activitiesreportable segment | segment assets | at 2024-03-31 | ¥382m |
| Support For Promotional Activitiesreportable segment | segment profit | 2023-04-01 → 2024-03-31 | −¥91m |
| Support For Recruitmentreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥4m |
| Support For Recruitmentreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥2m |
| Support For Recruitmentreportable segment | employees | at 2024-03-31 | 44 pure |
| Support For Recruitmentreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥1.4bn |
| Support For Recruitmentreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥1.4bn |
| Support For Recruitmentreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥10m |
| Support For Recruitmentreportable segment | segment assets | at 2024-03-31 | ¥595m |
| Support For Recruitmentreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥170m |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥4m |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥4m |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥3.6bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥3.5bn |
| —segment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥125m |
| —segment total | segment assets | at 2024-03-31 | ¥1.2bn |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥92m |
| Reconciling Itemsreconciling | capex | 2022-10-01 → 2023-03-31 | ¥990,000 |
| Reconciling Itemsreconciling | depreciation | 2022-10-01 → 2023-03-31 | ¥239,000 |
| Reconciling Itemsreconciling | revenue | 2022-10-01 → 2023-03-31 | −¥95m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-10-01 → 2023-03-31 | −¥95m |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | ¥1.1bn |
| Reconciling Itemsreconciling | segment profit | 2022-10-01 → 2023-03-31 | ¥16m |
| Support For Educational Institutionsreportable segment | depreciation | 2022-10-01 → 2023-03-31 | ¥380,000 |
| Support For Educational Institutionsreportable segment | revenue | 2022-10-01 → 2023-03-31 | ¥267m |
| Support For Educational Institutionsreportable segment | revenue external | 2022-10-01 → 2023-03-31 | ¥267m |
| Support For Educational Institutionsreportable segment | segment assets | at 2023-03-31 | ¥145m |
| Support For Educational Institutionsreportable segment | segment profit | 2022-10-01 → 2023-03-31 | −¥106m |
| Support For Promotional Activitiesreportable segment | depreciation | 2022-10-01 → 2023-03-31 | ¥467,000 |
| Support For Promotional Activitiesreportable segment | revenue | 2022-10-01 → 2023-03-31 | ¥929m |
| Support For Promotional Activitiesreportable segment | revenue external | 2022-10-01 → 2023-03-31 | ¥843m |
| Support For Promotional Activitiesreportable segment | revenue intersegment | 2022-10-01 → 2023-03-31 | ¥86m |
| Support For Promotional Activitiesreportable segment | segment assets | at 2023-03-31 | ¥496m |
| Support For Promotional Activitiesreportable segment | segment profit | 2022-10-01 → 2023-03-31 | ¥20m |
| Support For Recruitmentreportable segment | capex | 2022-10-01 → 2023-03-31 | ¥120,000 |
| Support For Recruitmentreportable segment | depreciation | 2022-10-01 → 2023-03-31 | ¥1m |
| Support For Recruitmentreportable segment | revenue | 2022-10-01 → 2023-03-31 | ¥806m |
| Support For Recruitmentreportable segment | revenue external | 2022-10-01 → 2023-03-31 | ¥797m |
| Support For Recruitmentreportable segment | revenue intersegment | 2022-10-01 → 2023-03-31 | ¥9m |
| Support For Recruitmentreportable segment | segment assets | at 2023-03-31 | ¥512m |
| Support For Recruitmentreportable segment | segment profit | 2022-10-01 → 2023-03-31 | ¥127m |
| —segment total | capex | 2022-10-01 → 2023-03-31 | ¥120,000 |
| —segment total | depreciation | 2022-10-01 → 2023-03-31 | ¥2m |
| —segment total | revenue | 2022-10-01 → 2023-03-31 | ¥2.0bn |
| —segment total | revenue external | 2022-10-01 → 2023-03-31 | ¥1.9bn |
| —segment total | revenue intersegment | 2022-10-01 → 2023-03-31 | ¥95m |
| —segment total | segment assets | at 2023-03-31 | ¥1.2bn |
| —segment total | segment profit | 2022-10-01 → 2023-03-31 | ¥41m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,386
| Item | Context | Value | Unit |
|---|---|---|---|
| Net changes of items other than shareholders equity | CurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 84000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_ValuationAndTranslationAdjustmentsMember | 84000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration | 84000 | JPY |
| Total changes of items during the period | CurrentYearDuration_CapitalStockMember | 121582000 | JPY |
| Total changes of items during the period | CurrentYearDuration_CapitalSurplusMember | 107021000 | JPY |
| Total changes of items during the period | CurrentYearDuration_RetainedEarningsMember | 127119000 | JPY |
| Total changes of items during the period | CurrentYearDuration_TreasuryStockMember | － | JPY |
| Total changes of items during the period | CurrentYearDuration_ShareholdersEquityMember | 355724000 | JPY |
| Total changes of items during the period | CurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 84000 | JPY |
| Total changes of items during the period | CurrentYearDuration_ValuationAndTranslationAdjustmentsMember | 84000 | JPY |
| Total changes of items during the period | CurrentYearDuration | 355809000 | JPY |
| Net assets | CurrentYearInstant_CapitalStockMember | 201582000 | JPY |
| Net assets | CurrentYearInstant_CapitalSurplusMember | 802718000 | JPY |
| Net assets | CurrentYearInstant_RetainedEarningsMember | -145038000 | JPY |
| Net assets | CurrentYearInstant_TreasuryStockMember | -6427000 | JPY |
| Net assets | CurrentYearInstant_ShareholdersEquityMember | 852835000 | JPY |
| Net assets | CurrentYearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 862000 | JPY |
| Net assets | CurrentYearInstant_ValuationAndTranslationAdjustmentsMember | 862000 | JPY |
| Net assets | CurrentYearInstant | 853697000 | JPY |
| Income before income taxes | Prior1YearDuration | 45456000 | JPY |
| Income before income taxes | CurrentYearDuration | 73576000 | JPY |
| Depreciation and amortization ope cf | Prior1YearDuration | 2467000 | JPY |
| Depreciation and amortization ope cf | CurrentYearDuration | 4534000 | JPY |
| Amortization of bond issuance cost ope cf | Prior1YearDuration | 513000 | JPY |
| Amortization of bond issuance cost ope cf | CurrentYearDuration | － | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YearDuration | -276000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYearDuration | 98000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -31000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -53000 | JPY |
| Subsidy income2 ope cf | Prior1YearDuration | -1250000 | JPY |
| Subsidy income2 ope cf | CurrentYearDuration | － | JPY |
| Interest expenses ope cf | Prior1YearDuration | 8370000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 14085000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | -124630000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | 41648000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | 56785000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | -1248000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YearDuration | -9737000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYearDuration | -252000 | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1YearDuration | -39460000 | JPY |
| Decrease increase in accounts receivable other ope cf | CurrentYearDuration | 37628000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | -21959000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | 89496000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YearDuration | -15619000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYearDuration | 17820000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YearDuration | -3692000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYearDuration | 2354000 | JPY |
| Increase decrease in advances received ope cf | Prior1YearDuration | 2607000 | JPY |
| Increase decrease in advances received ope cf | CurrentYearDuration | 1253000 | JPY |
| Increase decrease in long term accounts payable other ope cf | Prior1YearDuration | － | 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 · 21 of 22 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | partial |
| 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 |