Annual report
7345.TEDINET S100TTLU
Period2023-04-01 → 2024-03-31
Filed2024-06-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 152
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥3.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥3.8bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.0bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.5bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥14m | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | −¥121m | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥14m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥121m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥110m | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥240m | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7m | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥13m | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥121m | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥7m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥132m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥65m | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥153m | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥765,000 | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥7m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | −¥132m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥1.1bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥999m | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥1.2bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥1.1bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥657m | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥449m | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥363m | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥634m | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥635m | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥871m | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥494m | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥345m | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥519m | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥527m | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥519m | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥542m | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥725m | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥526m | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥238m | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥14m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥62m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥60m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥312m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥61m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥7m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥13m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥36m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥19m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥44m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥31m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥108m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥294m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥4m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥94m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥2.33 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-40.48 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.31 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥55.35 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.28 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥2.26 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥18.96 | 2021-04-01 → 2022-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥197.71 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥199.1 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥260.09 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥178.88 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥124.78 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 58.5% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.6% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.2% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.2% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.5% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 1.2% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -17.5% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.5% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 36.5% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | -0.3% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 39 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 38 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 38 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 42 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 35 | at 2020-03-31d | Cons. | Number of employees |
| Revenue | ¥3.6bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥2.8bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥3.7bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.9bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.3bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥11m | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | −¥129m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥25m | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥122m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥119m | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥240m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥3m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥25m | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥122m | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥21m | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | −¥130m | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥74m | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥155m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥7m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥1.1bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥947m | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥1.2bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.1bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥608m | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥435m | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥321m | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥638m | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥626m | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥859m | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥474m | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥322m | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥494m | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥460m | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥6.49 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-39.76 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.05 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥56.13 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.53 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥6.3 | 2023-04-01 → 2024-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥21.51 | 2021-04-01 → 2022-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥4 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥4 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥1,000 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥198.98 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥196.21 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥256.64 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥171.54 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥116.67 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 59.4% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.1% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.6% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.5% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.0% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 3.3% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -17.4% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.0% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 38.9% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -2.5% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 3,463,700 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,418,400 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 853,200 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 691,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,455 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 34 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 33 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 33 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 37 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 31 | 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 · 1,110
| Item | Context | Value | Unit |
|---|---|---|---|
| Payments for guarantee deposits inv cf | CurrentYearDuration | -2538000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | Prior1YearDuration | 1480000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | CurrentYearDuration | － | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -12580000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -6621000 | JPY |
| Repayments of lease obligations fin cf | Prior1YearDuration | -4454000 | JPY |
| Repayments of lease obligations fin cf | CurrentYearDuration | -7956000 | JPY |
| Proceeds from issuance of common stock fin cf | Prior1YearDuration | 740000 | JPY |
| Proceeds from issuance of common stock fin cf | CurrentYearDuration | 1620000 | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration | -88046000 | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | -12349000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -16738000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -12762000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | -108497000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | -31447000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | -182610000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | -23571000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 724909000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 542299000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 542299000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 518728000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 1 | |
| Directors compensations sga | Prior1YearDuration | 68199000 | JPY |
| Directors compensations sga | CurrentYearDuration | 63606000 | JPY |
| Salaries and allowances sga | Prior1YearDuration | 263984000 | JPY |
| Salaries and allowances sga | CurrentYearDuration | 232887000 | JPY |
| Retirement benefit expenses sga | Prior1YearDuration | 13768000 | JPY |
| Retirement benefit expenses sga | CurrentYearDuration | 11949000 | JPY |
| Provision for bonuses sga | Prior1YearDuration | 27672000 | JPY |
| Provision for bonuses sga | CurrentYearDuration | 23642000 | JPY |
| Rents sga | Prior1YearDuration | 156384000 | JPY |
| Rents sga | CurrentYearDuration | 157587000 | JPY |
| Depreciation sga | Prior1YearDuration | 26230000 | JPY |
| Depreciation sga | CurrentYearDuration | 22199000 | JPY |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 460291000 | JPY |
| Cash and deposits | CurrentYearInstant_NonConsolidatedMember | 494411000 | JPY |
| Accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 244954000 | JPY |
| Accounts receivable trade | CurrentYearInstant_NonConsolidatedMember | 352001000 | JPY |
| Prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 23208000 | JPY |
| Prepaid expenses | CurrentYearInstant_NonConsolidatedMember | 25795000 | JPY |
| Deposits paid | Prior1YearInstant_NonConsolidatedMember | 15815000 | JPY |
| Deposits paid | CurrentYearInstant_NonConsolidatedMember | 101000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 3160000 | JPY |
| Other ca | CurrentYearInstant_NonConsolidatedMember | 3712000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 747430000 | JPY |
| Current assets | CurrentYearInstant_NonConsolidatedMember | 876022000 | JPY |
| Buildings and accompanying facilities | Prior1YearInstant_NonConsolidatedMember | 63283000 | JPY |
| Buildings and accompanying facilities | CurrentYearInstant_NonConsolidatedMember | 62186000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant_NonConsolidatedMember | 61354000 | JPY |
| Tools furniture and fixtures | CurrentYearInstant_NonConsolidatedMember | 48031000 | 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 |