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Annual report

7079.TEDINET S100TXM0
Period2023-04-01 → 2024-03-31
Filed2024-06-28
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 93
MetricValuePeriodScopeSource row
Revenue¥4.6bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥4.1bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥3.6bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥2.6bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥2.3bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Operating income¥1.3bn2023-04-01 → 2024-03-31StandaloneOperating income
Operating income¥1.1bn2022-04-01 → 2023-03-31StandaloneOperating income
Ordinary income¥1.3bn2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥1.1bn2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥963m2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥527m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥461m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥1.3bn2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Profit before tax¥1.1bn2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Net income¥858m2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥744m2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥648m2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income¥373m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥307m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Total assets¥4.7bnat 2024-03-31StandaloneAssets
Total assets¥3.7bnat 2023-03-31StandaloneAssets
Total assets¥3.1bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥2.1bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥1.8bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥1.1bnat 2024-03-31StandaloneLiabilities
Total liabilities¥858mat 2023-03-31StandaloneLiabilities
Net assets / equity¥3.6bnat 2024-03-31StandaloneNet assets
Net assets / equity¥2.8bnat 2023-03-31StandaloneNet assets
Net assets / equity¥2.1bnat 2022-03-31dStandaloneNet assets
Net assets / equity¥1.6bnat 2021-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥1.2bnat 2020-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥2.7bnat 2024-03-31StandaloneCash and deposits
Cash and deposits¥2.0bnat 2023-03-31StandaloneCash and deposits
Cash & equivalents¥2.7bnat 2024-03-31StandaloneCash and cash equivalents
Cash & equivalents¥2.0bnat 2023-03-31StandaloneCash and cash equivalents
Cash & equivalents¥1.9bnat 2022-03-31dStandaloneCash and cash equivalents
Cash & equivalents¥1.3bnat 2021-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥1.0bnat 2020-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥772m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥517m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥748m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥294m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥372m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥92m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥303m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥60m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥111m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥111m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥101m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥79m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥43m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥273m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥356.92023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥311.242022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥273.942021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥163.112020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥147.592019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥356.472023-04-01 → 2024-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥309.312022-04-01 → 2023-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥269.642021-04-01 → 2022-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥156.042020-04-01 → 2021-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥140.932019-04-01 → 2020-03-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥752023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥412022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥402021-04-01 → 2022-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥352020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥342019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,481.82at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,166.91at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥899.39at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥664.82at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥541.51at 2020-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio76.5%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio76.6%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio68.5%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio73.6%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio69.7%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE26.9%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE30.0%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE34.8%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE26.6%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE32.4%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued2,405,000at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,402,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,388,500at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued2,363,000at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued2,285,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees504at 2024-03-31StandaloneNumber of employees
Employees471at 2023-03-31StandaloneNumber of employees
Employees403at 2022-03-31dStandaloneNumber of employees
Employees342at 2021-03-31dStandaloneNumber of employees
Employees277at 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.

All source rows · 814
ItemContextValueUnit
Net increase decrease in cash and cash equivalentsCurrentYearDuration_NonConsolidatedMember569444000JPY
Cash and cash equivalentsPrior2YearInstant_NonConsolidatedMember1888588000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember2001899000JPY
Increase in cash and cash equivalents resulting from merger ccePrior1YearDuration_NonConsolidatedMember－JPY
Increase in cash and cash equivalents resulting from merger cceCurrentYearDuration_NonConsolidatedMember87234000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember2001899000JPY
Cash and cash equivalentsCurrentYearInstant_NonConsolidatedMember2658578000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember1010680000JPY
Accounts receivable tradeCurrentYearInstant_NonConsolidatedMember1255787000JPY
Contract assetsPrior1YearInstant_NonConsolidatedMember13244000JPY
Contract assetsCurrentYearInstant_NonConsolidatedMember15248000JPY
Directors compensations sgaPrior1YearDuration_NonConsolidatedMember58074000JPY
Directors compensations sgaCurrentYearDuration_NonConsolidatedMember57347000JPY
Salaries and allowances sgaPrior1YearDuration_NonConsolidatedMember204925000JPY
Salaries and allowances sgaCurrentYearDuration_NonConsolidatedMember285648000JPY
Secondment expenses sgaPrior1YearDuration_NonConsolidatedMember10080000JPY
Secondment expenses sgaCurrentYearDuration_NonConsolidatedMember20731000JPY
Provision for bonuses sgaPrior1YearDuration_NonConsolidatedMember22585000JPY
Provision for bonuses sgaCurrentYearDuration_NonConsolidatedMember23461000JPY
Retirement benefit expenses sgaPrior1YearDuration_NonConsolidatedMember4399000JPY
Retirement benefit expenses sgaCurrentYearDuration_NonConsolidatedMember5711000JPY
Depreciation sgaPrior1YearDuration_NonConsolidatedMember5279000JPY
Depreciation sgaCurrentYearDuration_NonConsolidatedMember7658000JPY
Subcontract expenses sgaPrior1YearDuration_NonConsolidatedMember25758000JPY
Subcontract expenses sgaCurrentYearDuration_NonConsolidatedMember42543000JPY
Commission fee sgaPrior1YearDuration_NonConsolidatedMember41604000JPY
Commission fee sgaCurrentYearDuration_NonConsolidatedMember44762000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)有価証券報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2024-06-28
Fiscal year cover pageFilingDateInstant
Original text (Japanese)第41期(自　2023年４月１日　至　2024年３月31日)
Company name cover pageFilingDateInstant
Original text (Japanese)ＷＤＢココ株式会社
Company name in english cover pageFilingDateInstantＷＤＢ　ｃｏｃｏ　ＣＯ．，　ＬＴＤ．
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　谷口 晴彦
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都中央区晴海一丁目８番11号 トリトンスクエアＹ棟27Ｆ
Telephone number address of registered headquarter cover pageFilingDateInstant03-5144-2250
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)取締役　藤原 素行
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都中央区晴海一丁目８番11号 トリトンスクエアＹ棟27Ｆ
Telephone number nearest place of contact cover pageFilingDateInstant03-5144-2250
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)取締役　藤原 素行
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE35335
Fund codeFilingDateInstant－
Security codeFilingDateInstant70790
Filer name in japaneseFilingDateInstant
Original text (Japanese)ＷＤＢココ株式会社
Filer name in englishFilingDateInstantWDB coco CO., LTD.
Fund name in japaneseFilingDateInstant－
Fund name in englishFilingDateInstant－
Cabinet office ordinanceFilingDateInstant
Original text (Japanese)企業内容等の開示に関する内閣府令

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 · 13 of 13 passed
balance sheet identitynon_consolidated 2023-03-31pass rounding
balance sheet identitynon_consolidated 2024-03-31pass rounding
dei present pass
period resolution pass
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 · operating cash flownon_consolidated 2022-04-01/2023-03-31pass
statement vs summary · operating cash flownon_consolidated 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 assetsnon_consolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2024-03-31pass