Annual report
7057.TEDINET S100TVZ4
Period2023-04-01 → 2024-03-31
Filed2024-06-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 158
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥9.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥8.6bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.4bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.6bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥83m | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥422m | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥48m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥455m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥419m | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥323m | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥258m | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥23m | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥415m | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥408,000 | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥302m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥305m | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥225m | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥182m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥1m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥298m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥5.7bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥6.8bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥6.8bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥5.1bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥4.7bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.6bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥4.6bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.1bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.3bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.2bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥2.0bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥1.8bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.3bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.0bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.2bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.9bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.5bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.9bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.6bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥144m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥61m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥997m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥471m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥74m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥278m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥189m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥285m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥90m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥85m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥234m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥559m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥80m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥82m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥54m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥0.14 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥94.89 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥94.83 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥70.1 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥56.62 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥0.14 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥94.65 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥94.59 | 2021-04-01 → 2022-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥69.87 | 2020-04-01 → 2021-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥56.32 | 2019-04-01 → 2020-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥647.66 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥687.16 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥671.28 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥605.05 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥561.96 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 33.6% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.8% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.7% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.1% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.3% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 0.0% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 14.4% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 14.9% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 12.0% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.3% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 138 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 133 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 115 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 101 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 90 | at 2020-03-31d | Cons. | Number of employees |
| Revenue | ¥7.3bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥8.7bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥8.4bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥6.3bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥6.6bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥102m | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥476m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥120m | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥477m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥473m | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥290m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥226m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥85m | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥436m | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥51m | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥322m | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥321m | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥201m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥155m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥4.9bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥5.9bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥6.6bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥4.8bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥4.5bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥3.1bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥4.1bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.8bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.9bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥2.0bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥1.7bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.6bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.0bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.7bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥17.21 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥100.91 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥99.8 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥62.49 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥48.28 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥17.16 | 2023-04-01 → 2024-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥100.65 | 2022-04-01 → 2023-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥99.55 | 2021-04-01 → 2022-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥62.29 | 2020-04-01 → 2021-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥48.02 | 2019-04-01 → 2020-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥22 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥37 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥28 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥26 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥607.7 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥630.13 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥610.07 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥538.86 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥503.3 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 36.8% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.5% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.9% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.2% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.1% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 2.8% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 16.8% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 17.4% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.0% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.8% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 3,217,500 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,217,500 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,217,500 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,217,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,213,500 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 97 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 92 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 93 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 94 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 88 | 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 · 1,337
| Item | Context | Value | Unit |
|---|---|---|---|
| Accounts receivable trade | Prior1YearInstant | 1284064000 | JPY |
| Accounts receivable trade | CurrentYearInstant | 1144000000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 50948000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentYearInstant | 94669000 | JPY |
| Charged supply accounts receivable ca | Prior1YearInstant | 624703000 | JPY |
| Charged supply accounts receivable ca | CurrentYearInstant | 352136000 | JPY |
| Raw materials | Prior1YearInstant | 65504000 | JPY |
| Raw materials | CurrentYearInstant | 40102000 | JPY |
| Merchandise | Prior1YearInstant | 21819000 | JPY |
| Merchandise | CurrentYearInstant | 19161000 | JPY |
| Work in process | Prior1YearInstant | 186148000 | JPY |
| Work in process | CurrentYearInstant | 166565000 | JPY |
| Supplies | Prior1YearInstant | 272000 | JPY |
| Supplies | CurrentYearInstant | 272000 | JPY |
| Other ca | Prior1YearInstant | 135516000 | JPY |
| Other ca | CurrentYearInstant | 100900000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -1502000 | JPY |
| Allowance for doubtful accounts ca | CurrentYearInstant | -2065000 | JPY |
| Current assets | Prior1YearInstant | 5319363000 | JPY |
| Current assets | CurrentYearInstant | 4211928000 | JPY |
| Buildings and structures | Prior1YearInstant | 211229000 | JPY |
| Buildings and structures | CurrentYearInstant | 211653000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -94362000 | JPY |
| Accumulated depreciation buildings and structures | CurrentYearInstant | -102879000 | JPY |
| Buildings and structures net | Prior1YearInstant | 116866000 | JPY |
| Buildings and structures net | CurrentYearInstant | 108773000 | JPY |
| Vehicles | Prior1YearInstant | 30778000 | JPY |
| Vehicles | CurrentYearInstant | 31078000 | JPY |
| Accumulated depreciation vehicles | Prior1YearInstant | -25420000 | JPY |
| Accumulated depreciation vehicles | CurrentYearInstant | -29078000 | JPY |
| Vehicles net | Prior1YearInstant | 5357000 | JPY |
| Vehicles net | CurrentYearInstant | 1999000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 628215000 | JPY |
| Tools furniture and fixtures | CurrentYearInstant | 638253000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -436784000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentYearInstant | -485878000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 191431000 | JPY |
| Tools furniture and fixtures net | CurrentYearInstant | 152374000 | JPY |
| Lease assets ppe | Prior1YearInstant | 266001000 | JPY |
| Lease assets ppe | CurrentYearInstant | 347950000 | JPY |
| Accumulated depreciation lease assets ppe | Prior1YearInstant | -173693000 | JPY |
| Accumulated depreciation lease assets ppe | CurrentYearInstant | -209035000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 92307000 | JPY |
| Lease assets net ppe | CurrentYearInstant | 138915000 | JPY |
| Construction in progress | Prior1YearInstant | 22730000 | JPY |
| Construction in progress | CurrentYearInstant | 15431000 | JPY |
| Land | Prior1YearInstant | 28308000 | JPY |
| Land | CurrentYearInstant | 28308000 | JPY |
| Property plant and equipment | Prior1YearInstant | 457001000 | JPY |
| Property plant and equipment | CurrentYearInstant | 445803000 | 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 |