Annual report
7157.TEDINET S100TNBX
Period2023-04-01 → 2024-03-31
Filed2024-06-18
StandardIFRS
ConsolidatedYes
Data checks19 of 19 passed
Key figures · 105
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Profit before tax | ¥8.3bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥5.3bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥5.7bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥3.6bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥5.7bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss IFRS |
| Net income | ¥3.5bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss IFRS |
| Total assets | ¥112.4bn | at 2024-03-31 | Cons. | Assets IFRS |
| Total assets | ¥93.8bn | at 2023-03-31 | Cons. | Assets IFRS |
| Total assets | ¥88.2bn | at 2022-03-31d | Cons. | Assets IFRS |
| Total liabilities | ¥21.5bn | at 2024-03-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥18.1bn | at 2023-03-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥16.3bn | at 2022-03-31d | Cons. | Liabilities IFRS |
| Net assets / equity | ¥90.9bn | at 2024-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥75.7bn | at 2023-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥71.9bn | at 2022-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥90.9bn | at 2024-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥75.7bn | at 2023-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥71.8bn | at 2022-03-31d | Cons. | Equity attributable to owners of parent IFRS |
| Cash & equivalents | ¥24.4bn | at 2024-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥12.1bn | at 2023-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥8.8bn | at 2022-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥6.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥2.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥3.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | ¥763m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | ¥9.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥109m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥75.97 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥51.1 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share IFRS |
| Net assets per share | ¥1,131.93 | at 2024-03-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥1,085.35 | at 2023-03-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥1,030.29 | at 2022-03-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Equity ratio | 80.8% | at 2024-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 80.7% | at 2023-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 81.5% | at 2022-03-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| ROE | 6.9% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 4.8% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| Employees | 224 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 208 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 186 | at 2022-03-31d | Cons. | Number of employees |
| Ordinary income | −¥4.7bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥4.9bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥3.2bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥3.1bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥2.4bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥4.7bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥5.1bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | −¥4.7bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | −¥5.1bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | −¥3.3bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥3.1bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥2.4bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥84.2bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥68.6bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥67.8bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥54.5bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥41.1bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥63.1bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥53.0bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥21.1bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥15.6bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥22.1bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥15.8bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥9.4bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash & equivalents | ¥10.2bn | at 2023-03-31 | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥7.8bn | at 2022-03-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥3.1bn | at 2021-03-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.7bn | at 2020-03-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥2.7bn | 2022-04-01 → 2023-03-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.8bn | 2021-04-01 → 2022-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.9bn | 2020-04-01 → 2021-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.6bn | 2019-04-01 → 2020-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥245m | 2022-04-01 → 2023-03-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥7.7bn | 2021-04-01 → 2022-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥10.4bn | 2020-04-01 → 2021-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.2bn | 2019-04-01 → 2020-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥2m | 2022-04-01 → 2023-03-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥9.7bn | 2021-04-01 → 2022-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥8.9bn | 2020-04-01 → 2021-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥75m | 2019-04-01 → 2020-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-62.54 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-73.21 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-50.65 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-53.87 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-46.85 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥262.38 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥223.33 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥316.75 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥260.79 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥183.03 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 25.0% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 22.7% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.5% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.0% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 22.8% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 80,279,827 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 69,736,419 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 69,679,538 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 60,611,136 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 51,360,238 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 224 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 208 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 174 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 165 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 160 | 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 · 1,501
| Item | Context | Value | Unit |
|---|---|---|---|
| Diluted earnings loss per share IFRS (5-year summary) | CurrentYearDuration | － | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | Prior2YearInstant | 0.815 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | Prior1YearInstant | 0.807 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | CurrentYearInstant | 0.808 | |
| Rate of return on equity IFRS (5-year summary) | Prior1YearDuration | 0.048 | |
| Rate of return on equity IFRS (5-year summary) | CurrentYearDuration | 0.069 | |
| Price earnings ratio IFRS (5-year summary) | Prior1YearDuration | 22.74 | |
| Price earnings ratio IFRS (5-year summary) | CurrentYearDuration | 19.71 | |
| Cash flows from used in operating activities IFRS (5-year summary) | Prior1YearDuration | 2681000000 | JPY |
| Cash flows from used in operating activities IFRS (5-year summary) | CurrentYearDuration | 6016000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | Prior1YearDuration | 763000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | CurrentYearDuration | -3443000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | Prior1YearDuration | -109000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | CurrentYearDuration | 9681000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | Prior2YearInstant | 8801000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | Prior1YearInstant | 12137000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | CurrentYearInstant | 24423000000 | JPY |
| Number of employees | Prior2YearInstant | 186 | |
| Number of employees | Prior1YearInstant | 208 | |
| Number of employees | CurrentYearInstant | 224 | |
| Average number of temporary workers | Prior2YearInstant | 77 | |
| Average number of temporary workers | Prior1YearInstant | 88 | |
| Average number of temporary workers | CurrentYearInstant | 84 | |
| Insurance premiums and other (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 16455000000 | JPY |
| Insurance premiums and other (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 20282000000 | JPY |
| Insurance premiums and other (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 25420000000 | JPY |
| Insurance premiums and other (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 29207000000 | JPY |
| Insurance premiums and other (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 34264000000 | JPY |
| Investment income (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 339000000 | JPY |
| Investment income (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 433000000 | JPY |
| Investment income (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 665000000 | JPY |
| Investment income (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 992000000 | JPY |
| Investment income (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 1628000000 | JPY |
| Insurance claims and other (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 3759000000 | JPY |
| Insurance claims and other (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 6031000000 | JPY |
| Insurance claims and other (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 8668000000 | JPY |
| Insurance claims and other (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 12445000000 | JPY |
| Insurance claims and other (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 15547000000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | -2382000000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | -3089000000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | -3245000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -4934000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | -4670000000 | JPY |
| Net income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | -2400000000 | JPY |
| Net income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | -3114000000 | JPY |
| Net income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | -3319000000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -5103000000 | JPY |
| Net income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | -4720000000 | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior4YearDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior3YearDuration_NonConsolidatedMember | － | 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 · 19 of 19 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass |
| 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 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 · total assets | 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 |