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 |
|---|---|---|---|
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment second largest holding company | CurrentYearInstant_Row3Member | Text · Plus | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment second largest holding company | CurrentYearInstant_Row3Member | Original text (Japanese)無 | |
| Regulations in accordance with which consolidated financial statements have been prepared financial information | CurrentYearDuration | Text · Plus | |
| Regulations in accordance with which financial statements have been prepared financial information | CurrentYearDuration | Text · Plus | |
| Description of fact that financial statements have been prepared in accordance with special provision financial information | CurrentYearDuration | Original text (Japanese)また、当社は、特例財務諸表提出会社に該当し、財務諸表等規則第127条の規定により財務諸表を作成しております。 | |
| Note on independent audit financial information | CurrentYearDuration | Text · Plus | |
| Note on change in fiscal year ends financial information | CurrentYearDuration | Text · Plus | |
| Remarkable efforts to ensure fair presentation of consolidated financial statements etc financial information | CurrentYearDuration | Text · Plus | |
| Consolidated balance sheet (text) | CurrentYearDuration | Text · Plus | |
| Consolidated statement of income (text) | CurrentYearDuration | Text · Plus | |
| Consolidated statement of comprehensive income (text) | CurrentYearDuration | Text · Plus | |
| Consolidated statement of changes in equity (text) | CurrentYearDuration | Text · Plus | |
| Consolidated statement of cash flows (text) | CurrentYearDuration | Text · Plus | |
| Notes significant accounting policies for preparation of consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Number of consolidated subsidiaries and names of major consolidated subsidiaries (text) | CurrentYearDuration | Text · Plus | |
| Number of unconsolidated subsidiaries and associates accounted for using equity method and names of major entities accounted for using equity method (text) | CurrentYearDuration | Text · Plus | |
| Disclosure about fiscal years etc of consolidated subsidiaries (text) | CurrentYearDuration | Text · Plus | |
| Disclosure of accounting policies (text) | CurrentYearDuration | Text · Plus | |
| Significant accounting estimates consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes new accounting standards not yet applied consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes additional information consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes regarding pledged assets (text) | CurrentYearInstant | Text · Plus | |
| Notes regarding amounts of notes and accounts receivable trade and contract assets (text) | CurrentYearInstant | Text · Plus | |
| Notes regarding accumulated depreciation of property plant and equipment (text) | CurrentYearInstant | Text · Plus | |
| Debtors notes regarding overdraft contracts and or loan commitments (text) | CurrentYearInstant | Text · Plus | |
| Notes regarding amount of contract liabilities (text) | CurrentYearInstant | Text · Plus | |
| Notes regarding amount of revenue from contracts with customers (text) | CurrentYearDuration | Text · Plus | |
| Major components of selling general and administrative expenses (text) | CurrentYearDuration | Text · Plus | |
| Notes regarding reclassification adjustments and tax effects relating to other comprehensive income (text) | CurrentYearDuration | Text · Plus | |
| Notes regarding issued shares and treasury shares (text) | Prior1YearDuration | Text · Plus | |
| Notes regarding new share subscription rights etc (text) | Prior1YearDuration | Text · Plus | |
| Notes regarding dividend (text) | Prior1YearDuration | Text · Plus | |
| Notes regarding issued shares and treasury shares (text) | CurrentYearDuration | Text · Plus | |
| Notes regarding new share subscription rights etc (text) | CurrentYearDuration | Text · Plus | |
| Notes regarding dividend (text) | CurrentYearDuration | Text · Plus | |
| Reconciliation of ending balance of cash and cash equivalents with account balances per balance sheet (text) | CurrentYearDuration | Text · Plus | |
| Notes leases consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes financial instruments consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes securities consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes retirement benefits consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes tax effect accounting consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes asset retirement obligations consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes revenue recognition consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes segment information etc consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Description of reportable segments (text) | CurrentYearDuration | Text · Plus | |
| Explanation of measurements of sales profit loss asset liability and other items for each reportable segment (text) | CurrentYearDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | Prior1YearDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | CurrentYearDuration | Text · Plus | |
| Information for each product or service (text) | Prior1YearDuration | Text · Plus | |
| Revenues from external customers information for each region (text) | Prior1YearDuration | Text · Plus |
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 |