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Annual report

7058.TEDINET S100TY9E
Period2023-04-01 → 2024-03-31
Filed2024-06-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 158
MetricValuePeriodScopeSource row
Revenue¥9.4bn2023-04-01 → 2024-03-31Cons.Net sales
Revenue¥8.0bn2022-04-01 → 2023-03-31Cons.Net sales
Revenue¥8.0bn2021-04-01 → 2022-03-31dCons.Net sales (5-year summary)
Revenue¥6.2bn2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Revenue¥6.4bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Operating income¥309m2023-04-01 → 2024-03-31Cons.Operating income
Operating income¥489m2022-04-01 → 2023-03-31Cons.Operating income
Ordinary income¥388m2023-04-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥531m2022-04-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥1.1bn2021-04-01 → 2022-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥420m2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥497m2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥397m2023-04-01 → 2024-03-31Cons.Income before income taxes
Profit before tax¥617m2022-04-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)¥249m2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥451m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥737m2021-04-01 → 2022-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥275m2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥326m2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥249m2023-04-01 → 2024-03-31Cons.Profit loss
Net income¥451m2022-04-01 → 2023-03-31Cons.Profit loss
Total assets¥6.8bnat 2024-03-31Cons.Assets
Total assets¥5.8bnat 2023-03-31Cons.Assets
Total assets¥5.9bnat 2022-03-31dCons.Total assets (5-year summary)
Total assets¥4.9bnat 2021-03-31dCons.Total assets (5-year summary)
Total assets¥4.6bnat 2020-03-31dCons.Total assets (5-year summary)
Total liabilities¥2.1bnat 2024-03-31Cons.Liabilities
Total liabilities¥1.3bnat 2023-03-31Cons.Liabilities
Net assets / equity¥4.7bnat 2024-03-31Cons.Net assets
Net assets / equity¥4.6bnat 2023-03-31Cons.Net assets
Net assets / equity¥4.4bnat 2022-03-31dCons.Net assets
Net assets / equity¥3.7bnat 2021-03-31dCons.Net assets (5-year summary)
Net assets / equity¥3.8bnat 2020-03-31dCons.Net assets (5-year summary)
Cash and deposits¥3.3bnat 2024-03-31Cons.Cash and deposits
Cash and deposits¥3.4bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥1.5bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.4bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥3.1bnat 2022-03-31dCons.Cash and cash equivalents
Cash & equivalents¥2.5bnat 2021-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥2.1bnat 2020-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥249m2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥88m2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥912m2021-04-01 → 2022-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥157m2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥234m2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow¥116m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.2bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥27m2021-04-01 → 2022-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥93m2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥22m2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥237m2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥459m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥222m2021-04-01 → 2022-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥107m2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥117m2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥171.432023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥311.352022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥508.62021-04-01 → 2022-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥183.682020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥216.142019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥170.392023-04-01 → 2024-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥309.532022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥505.082021-04-01 → 2022-03-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥181.672020-04-01 → 2021-03-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥212.862019-04-01 → 2020-03-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥3,245.02at 2024-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥3,164.68at 2023-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥3,004.37at 2022-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥2,578.29at 2021-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥2,501.86at 2020-03-31dCons.Net assets per share (5-year summary)
Equity ratio69.1%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio78.4%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio74.2%at 2022-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio76.4%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio82.1%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
ROE5.3%2023-04-01 → 2024-03-31Cons.Rate of return on equity (5-year summary)
ROE10.1%2022-04-01 → 2023-03-31Cons.Rate of return on equity (5-year summary)
ROE18.2%2021-04-01 → 2022-03-31dCons.Rate of return on equity (5-year summary)
ROE7.3%2020-04-01 → 2021-03-31dCons.Rate of return on equity (5-year summary)
ROE8.9%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
Employees802at 2024-03-31Cons.Number of employees
Employees832at 2023-03-31Cons.Number of employees
Employees642at 2022-03-31dCons.Number of employees
Employees565at 2021-03-31dCons.Number of employees
Employees399at 2020-03-31dCons.Number of employees
Revenue¥6.6bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥7.0bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥7.4bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥5.6bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥5.8bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Operating income¥277m2023-04-01 → 2024-03-31StandaloneOperating income
Operating income¥463m2022-04-01 → 2023-03-31StandaloneOperating income
Ordinary income¥333m2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥628m2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥986m2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥334m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥437m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥333m2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Profit before tax¥632m2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Net income¥230m2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥482m2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥706m2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income¥221m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥294m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Total assets¥5.9bnat 2024-03-31StandaloneAssets
Total assets¥5.4bnat 2023-03-31StandaloneAssets
Total assets¥5.6bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥4.7bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥4.4bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥1.3bnat 2024-03-31StandaloneLiabilities
Total liabilities¥897mat 2023-03-31StandaloneLiabilities
Net assets / equity¥4.6bnat 2024-03-31StandaloneNet assets
Net assets / equity¥4.5bnat 2023-03-31StandaloneNet assets
Net assets / equity¥4.2bnat 2022-03-31dStandaloneNet assets
Net assets / equity¥3.6bnat 2021-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥3.7bnat 2020-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥2.6bnat 2024-03-31StandaloneCash and deposits
Cash and deposits¥2.9bnat 2023-03-31StandaloneCash and deposits
EPS (basic)¥158.42023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥332.832022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥487.362021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥147.852020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥195.482019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥157.442023-04-01 → 2024-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥330.882022-04-01 → 2023-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥483.982021-04-01 → 2022-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥146.232020-04-01 → 2021-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥192.522019-04-01 → 2020-03-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥902023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥902022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥1502021-04-01 → 2022-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥802020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥752019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥3,155.42at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥3,087.75at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥2,905.94at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥2,500.83at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥2,463.24at 2020-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio77.5%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio83.3%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio74.6%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio77.1%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio83.6%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE5.1%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE11.1%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE18.0%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE6.0%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE8.1%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued1,506,500at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,506,500at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,506,500at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued1,506,500at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued1,506,500at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees624at 2024-03-31StandaloneNumber of employees
Employees660at 2023-03-31StandaloneNumber of employees
Employees626at 2022-03-31dStandaloneNumber of employees
Employees550at 2021-03-31dStandaloneNumber of employees
Employees387at 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.

Segments · 1
SegmentItemPeriodValue
Security Businessreportable segmentemployeesat 2024-03-31802 pure

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,481
ItemContextValueUnit
Profit loss attributable to owners of parentCurrentYearDuration_RetainedEarningsMember248538000JPY
Profit loss attributable to owners of parentCurrentYearDuration_TreasuryStockMember－JPY
Profit loss attributable to owners of parentCurrentYearDuration_ShareholdersEquityMember248538000JPY
Purchase of treasury stockCurrentYearDuration_CapitalStockMember－JPY
Purchase of treasury stockCurrentYearDuration_CapitalSurplusMember－JPY
Purchase of treasury stockCurrentYearDuration_RetainedEarningsMember－JPY
Purchase of treasury stockCurrentYearDuration_TreasuryStockMember-59000JPY
Purchase of treasury stockCurrentYearDuration_ShareholdersEquityMember-59000JPY
Disposal of treasury stockCurrentYearDuration_CapitalStockMember－JPY
Disposal of treasury stockCurrentYearDuration_CapitalSurplusMember-1193000JPY
Disposal of treasury stockCurrentYearDuration_RetainedEarningsMember－JPY
Disposal of treasury stockCurrentYearDuration_TreasuryStockMember3093000JPY
Disposal of treasury stockCurrentYearDuration_ShareholdersEquityMember1900000JPY
Net changes of items other than shareholders equityCurrentYearDuration_CapitalStockMember－JPY
Net changes of items other than shareholders equityCurrentYearDuration_CapitalSurplusMember－JPY
Net changes of items other than shareholders equityCurrentYearDuration_RetainedEarningsMember－JPY
Net changes of items other than shareholders equityCurrentYearDuration_TreasuryStockMember－JPY
Net changes of items other than shareholders equityCurrentYearDuration_ShareholdersEquityMember－JPY
Total changes of items during the periodCurrentYearDuration_CapitalStockMember－JPY
Total changes of items during the periodCurrentYearDuration_CapitalSurplusMember-1193000JPY
Total changes of items during the periodCurrentYearDuration_RetainedEarningsMember118119000JPY
Total changes of items during the periodCurrentYearDuration_TreasuryStockMember3033000JPY
Total changes of items during the periodCurrentYearDuration_ShareholdersEquityMember119960000JPY
Net assetsCurrentYearInstant_CapitalStockMember100000000JPY
Net assetsCurrentYearInstant_CapitalSurplusMember926721000JPY
Net assetsCurrentYearInstant_RetainedEarningsMember3852990000JPY
Net assetsCurrentYearInstant_TreasuryStockMember-174535000JPY
Net assetsCurrentYearInstant_ShareholdersEquityMember4705176000JPY
Net assetsPrior1YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember710000JPY
Net assetsPrior1YearInstant_ValuationAndTranslationAdjustmentsMember710000JPY
Net assetsPrior1YearInstant4585926000JPY
Dividends from surplusCurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember－JPY
Dividends from surplusCurrentYearDuration_ValuationAndTranslationAdjustmentsMember－JPY
Dividends from surplusCurrentYearDuration-130418000JPY
Profit loss attributable to owners of parentCurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember－JPY
Profit loss attributable to owners of parentCurrentYearDuration_ValuationAndTranslationAdjustmentsMember－JPY
Profit loss attributable to owners of parentCurrentYearDuration248538000JPY
Purchase of treasury stockCurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember－JPY
Purchase of treasury stockCurrentYearDuration_ValuationAndTranslationAdjustmentsMember－JPY
Purchase of treasury stockCurrentYearDuration-59000JPY
Disposal of treasury stockCurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember－JPY
Disposal of treasury stockCurrentYearDuration_ValuationAndTranslationAdjustmentsMember－JPY
Disposal of treasury stockCurrentYearDuration1900000JPY
Net changes of items other than shareholders equityCurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember-364000JPY
Net changes of items other than shareholders equityCurrentYearDuration_ValuationAndTranslationAdjustmentsMember-364000JPY
Net changes of items other than shareholders equityCurrentYearDuration-364000JPY
Total changes of items during the periodCurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember-364000JPY
Total changes of items during the periodCurrentYearDuration_ValuationAndTranslationAdjustmentsMember-364000JPY
Total changes of items during the periodCurrentYearDuration119595000JPY
Net assetsCurrentYearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember346000JPY

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