Annual report
7089.TEDINET S100TR50
Period2023-04-01 → 2024-03-31
Filed2024-06-24
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 131
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥3.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥2.3bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥423m | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥585m | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥428m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥587m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥492m | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥397m | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥587m | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥386m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥442m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥383m | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥251m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥417m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥3.2bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥3.0bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥2.6bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥696m | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥779m | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.5bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.2bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.5bn | at 2022-03-31d | Cons. | Net assets |
| Cash and deposits | ¥1.7bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.7bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.7bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥179m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥35m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥606m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥294m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥91m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥168m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥25m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥153m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥237m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥107.92 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥124.76 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥110.68 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥105.82 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥121.29 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥105.05 | 2021-04-01 → 2022-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥596.43 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥498.4 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥373.43 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 67.1% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.5% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.3% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 19.6% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 28.7% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 34.4% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 194 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 166 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 115 | at 2022-03-31d | Cons. | Number of employees |
| Revenue | ¥3.4bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥3.0bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥2.3bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.3bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.3bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥571m | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥593m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥577m | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥594m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥497m | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥79m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥220m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥546m | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥594m | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥405m | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥429m | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥379m | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥38m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥156m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥2.9bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥2.5bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥2.4bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.5bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.1bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥683m | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥774m | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥2.2bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.8bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.3bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥908m | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥805m | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.5bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.6bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥1.0bn | at 2021-03-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥816m | at 2020-03-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥28m | 2020-04-01 → 2021-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥210m | 2019-04-01 → 2020-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥14m | 2020-04-01 → 2021-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥49m | 2019-04-01 → 2020-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥212m | 2020-04-01 → 2021-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥314m | 2019-04-01 → 2020-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥113.23 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥120.94 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥109.67 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.59 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥52.91 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥111.03 | 2023-04-01 → 2024-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥117.57 | 2022-04-01 → 2023-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥104.09 | 2021-04-01 → 2022-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥10.65 | 2020-04-01 → 2021-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥45.91 | 2019-04-01 → 2020-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥596.88 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥493.5 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥372.44 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥266.11 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥256.53 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 75.3% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.9% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.9% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.3% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.2% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 20.6% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 28.0% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 34.1% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.5% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 27.6% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 3,646,400 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,546,800 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,528,800 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,411,200 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,137,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 191 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 166 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 115 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 87 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 67 | 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.
Segments · 12
| Segment | Item | Period | Value |
|---|---|---|---|
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥271,000 |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥56m |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥3.4bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥3.4bn |
| —segment total | segment assets | at 2024-03-31 | ¥3.2bn |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥423m |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥1m |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥17m |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥3.0bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥3.0bn |
| —segment total | segment assets | at 2023-03-31 | ¥3.0bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥585m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,379
| Item | Context | Value | Unit |
|---|---|---|---|
| Investment securities | Prior1YearInstant_NonConsolidatedMember | 68336000 | JPY |
| Investment securities | CurrentYearInstant_NonConsolidatedMember | 61881000 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Stocks of subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 30000000 | JPY |
| Investments in other securities of subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 200100000 | JPY |
| Investments in other securities of subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 200100000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | CurrentYearInstant_NonConsolidatedMember | 4015000 | JPY |
| Deferred tax assets | Prior1YearInstant_NonConsolidatedMember | 64056000 | JPY |
| Deferred tax assets | CurrentYearInstant_NonConsolidatedMember | 106122000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant_NonConsolidatedMember | 146261000 | JPY |
| Lease and guarantee deposits | CurrentYearInstant_NonConsolidatedMember | 422748000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 216000 | JPY |
| Other ioa | CurrentYearInstant_NonConsolidatedMember | 116000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant_NonConsolidatedMember | -4015000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 478971000 | JPY |
| Investments and other assets | CurrentYearInstant_NonConsolidatedMember | 820969000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 602376000 | JPY |
| Noncurrent assets | CurrentYearInstant_NonConsolidatedMember | 888937000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 2542139000 | JPY |
| Assets | CurrentYearInstant_NonConsolidatedMember | 2891971000 | JPY |
| Accounts payable other | Prior1YearInstant_NonConsolidatedMember | 425063000 | JPY |
| Accounts payable other | CurrentYearInstant_NonConsolidatedMember | 227426000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant_NonConsolidatedMember | 66674000 | JPY |
| Current portion of long term loans payable | CurrentYearInstant_NonConsolidatedMember | － | JPY |
| Accrued expenses | Prior1YearInstant_NonConsolidatedMember | 66399000 | JPY |
| Accrued expenses | CurrentYearInstant_NonConsolidatedMember | 45462000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Income taxes payable | CurrentYearInstant_NonConsolidatedMember | 111381000 | JPY |
| Accrued consumption taxes | Prior1YearInstant_NonConsolidatedMember | 52275000 | JPY |
| Accrued consumption taxes | CurrentYearInstant_NonConsolidatedMember | 56398000 | JPY |
| Advances received | Prior1YearInstant_NonConsolidatedMember | 34877000 | JPY |
| Advances received | CurrentYearInstant_NonConsolidatedMember | 39596000 | JPY |
| Deposits received | Prior1YearInstant_NonConsolidatedMember | 20807000 | JPY |
| Deposits received | CurrentYearInstant_NonConsolidatedMember | 27532000 | JPY |
| Provision for bonuses | Prior1YearInstant_NonConsolidatedMember | 94296000 | JPY |
| Provision for bonuses | CurrentYearInstant_NonConsolidatedMember | 127828000 | JPY |
| Provision for head office relocation expenses cl | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Provision for head office relocation expenses cl | CurrentYearInstant_NonConsolidatedMember | 31085000 | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | 14055000 | JPY |
| Other cl | CurrentYearInstant_NonConsolidatedMember | 16529000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 774447000 | JPY |
| Current liabilities | CurrentYearInstant_NonConsolidatedMember | 683240000 | JPY |
| Liabilities | Prior1YearInstant_NonConsolidatedMember | 774447000 | JPY |
| Liabilities | CurrentYearInstant_NonConsolidatedMember | 683240000 | JPY |
| Capital stock | Prior1YearInstant_NonConsolidatedMember | 226446000 | JPY |
| Capital stock | CurrentYearInstant_NonConsolidatedMember | 238259000 | JPY |
| Legal capital surplus | Prior1YearInstant_NonConsolidatedMember | 226446000 | JPY |
| Legal capital surplus | CurrentYearInstant_NonConsolidatedMember | 238259000 | 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 rounding |
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| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
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| 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 |
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| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |