Annual report
7444.TEDINET S100TT2G
Period2023-04-01 → 2024-03-31
Filed2024-06-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥61.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥60.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥57.8bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥54.5bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥51.8bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.8bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥1.8bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥2.1bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.0bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.8bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.7bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.8bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.1bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.0bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.4bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.4bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.2bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.2bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.2bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥1.4bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥1.4bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥33.1bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥31.4bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥30.1bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥28.4bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥26.5bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥9.0bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥9.1bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥24.2bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥22.2bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥21.0bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥20.1bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥18.3bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.8bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.2bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.6bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.0bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.8bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.1bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.4bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥120m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥747m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.4bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.9bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥387m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥818m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥505m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.1bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥90m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥386m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥137m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥291m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥680m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥261.74 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥258.89 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥223.7 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥216.34 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥222.67 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥4,490.23 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,129.85 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,905.25 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,743.78 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,410.62 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 72.8% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.8% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.7% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.8% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.3% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 6.1% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.4% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.8% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.0% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.7% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 191 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 197 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 198 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 193 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 178 | at 2020-03-31d | Cons. | Number of employees |
| Revenue | ¥58.9bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥57.2bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥55.0bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥52.1bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥49.6bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥1.6bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥1.4bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥2.0bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.7bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.5bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.5bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.6bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.0bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.7bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥1.4bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥1.2bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥1.1bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.0bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.1bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥31.0bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥29.1bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥28.1bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥26.6bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥24.7bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥8.7bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥8.7bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥22.3bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥20.4bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥19.4bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥18.7bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥17.0bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.9bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.5bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥258.24 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥229.68 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥195.98 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥192.89 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥205.02 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥45 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥41 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥39 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥38 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥4,157.95 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,801.06 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,605.68 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,471.92 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,162.23 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 72.1% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.2% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.0% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.2% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.9% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 6.5% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.2% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.5% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.8% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.6% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 5,441,568 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,441,568 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,441,568 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,441,568 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,441,568 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 174 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 179 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 184 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 178 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 162 | 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 · 1,357
| Item | Context | Value | Unit |
|---|---|---|---|
| Other noe | Prior1YearDuration | 60000 | JPY |
| Other noe | CurrentYearDuration | 1504000 | JPY |
| Non operating expenses | Prior1YearDuration | 1028000 | JPY |
| Non operating expenses | CurrentYearDuration | 2199000 | JPY |
| Ordinary income | Prior1YearDuration | 2013882000 | JPY |
| Ordinary income | CurrentYearDuration | 2051448000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YearDuration | 259000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYearDuration | － | JPY |
| Extraordinary income | Prior1YearDuration | 259000 | JPY |
| Extraordinary income | CurrentYearDuration | － | JPY |
| Income before income taxes | Prior1YearDuration | 2014142000 | JPY |
| Income before income taxes | CurrentYearDuration | 2051448000 | JPY |
| Income taxes current | Prior1YearDuration | 640454000 | JPY |
| Income taxes current | CurrentYearDuration | 652365000 | JPY |
| Income taxes deferred | Prior1YearDuration | -21502000 | JPY |
| Income taxes deferred | CurrentYearDuration | -7490000 | JPY |
| Income taxes | Prior1YearDuration | 618951000 | JPY |
| Income taxes | CurrentYearDuration | 644874000 | JPY |
| Profit loss | Prior1YearDuration | 1395191000 | JPY |
| Profit loss | CurrentYearDuration | 1406573000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YearDuration | 3858000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYearDuration | -55000 | JPY |
| Profit loss attributable to owners of parent | Prior1YearDuration | 1391332000 | JPY |
| Profit loss attributable to owners of parent | CurrentYearDuration | 1406629000 | JPY |
| Profit loss | Prior1YearDuration | 1395191000 | JPY |
| Profit loss | CurrentYearDuration | 1406573000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YearDuration | 30660000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYearDuration | 750355000 | JPY |
| Other comprehensive income | Prior1YearDuration | 30660000 | JPY |
| Other comprehensive income | CurrentYearDuration | 750355000 | JPY |
| Comprehensive income | Prior1YearDuration | 1425851000 | JPY |
| Comprehensive income | CurrentYearDuration | 2156928000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YearDuration | 1421993000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYearDuration | 2156984000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YearDuration | 3858000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYearDuration | -55000 | JPY |
| Net assets | Prior2YearInstant_CapitalStockMember | 719530000 | JPY |
| Net assets | Prior2YearInstant_CapitalSurplusMember | 750988000 | JPY |
| Net assets | Prior2YearInstant_RetainedEarningsMember | 18813157000 | JPY |
| Net assets | Prior2YearInstant_TreasuryStockMember | -58125000 | JPY |
| Net assets | Prior2YearInstant_ShareholdersEquityMember | 20225550000 | JPY |
| Dividends from surplus | Prior1YearDuration_RetainedEarningsMember | -214968000 | JPY |
| Dividends from surplus | Prior1YearDuration_ShareholdersEquityMember | -214968000 | JPY |
| Profit loss attributable to owners of parent | Prior1YearDuration_RetainedEarningsMember | 1391332000 | JPY |
| Profit loss attributable to owners of parent | Prior1YearDuration_ShareholdersEquityMember | 1391332000 | JPY |
| Purchase of treasury stock | Prior1YearDuration_ShareholdersEquityMember | － | JPY |
| Total changes of items during the period | Prior1YearDuration_CapitalStockMember | － | JPY |
| Total changes of items during the period | Prior1YearDuration_CapitalSurplusMember | － | JPY |
| Total changes of items during the period | Prior1YearDuration_RetainedEarningsMember | 1176363000 | JPY |
| Total changes of items during the period | Prior1YearDuration_TreasuryStockMember | － | 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 |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| 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 |