Annual report
7475.TEDINET S100TQEZ
Period2023-04-01 → 2024-03-31
Filed2024-06-24
StandardJapan GAAP
ConsolidatedYes
Data checks20 of 24 passed
Key figures · 152
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥96.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥97.8bn | 2023-04-01 → 2024-03-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥93.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥94.6bn | 2022-04-01 → 2023-03-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥92.1bn | 2021-04-01 → 2022-03-31d | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥94.2bn | 2020-04-01 → 2021-03-31d | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥87.3bn | 2019-04-01 → 2020-03-31d | Cons. | Operating revenue1 (5-year summary) |
| Operating income | ¥2.1bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥1.9bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥2.7bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.5bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.0bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.9bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.5bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.2bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.5bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.5bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.7bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.1bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.5bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥928m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥1.5bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥1.7bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥49.6bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥48.0bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥48.5bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥47.8bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥46.1bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥18.2bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥17.4bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥31.4bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥30.6bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥29.4bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥28.0bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥27.1bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.7bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.1bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.6bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.1bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.9bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.9bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥4.7bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥4.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.2bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥5.6bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.2bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥2.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.1bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.9bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.9bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥2.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.1bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.4bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥948m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥178.52 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥192.5 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥240.63 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥170.94 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥104.61 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥3,635.08 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,494.36 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,366.39 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,203 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,095.68 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 63.3% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.7% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.8% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.7% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.7% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 5.0% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.6% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.3% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.4% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.4% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,000 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 998 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 965 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 948 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 909 | at 2020-03-31d | Cons. | Number of employees |
| Revenue | ¥96.6bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥97.8bn | 2023-04-01 → 2024-03-31 | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥93.4bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥94.6bn | 2022-04-01 → 2023-03-31 | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥91.5bn | 2021-04-01 → 2022-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥93.1bn | 2020-04-01 → 2021-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥86.2bn | 2019-04-01 → 2020-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥1.4bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥1.3bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥2.0bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.8bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.5bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.5bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.1bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.6bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.8bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥1.1bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥1.3bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥1.7bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.1bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.4bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥49.0bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥47.4bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥47.7bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥46.4bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥45.2bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥19.5bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥18.3bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥29.6bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥29.1bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥28.4bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥27.4bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥26.8bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥5.7bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥6.1bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥129.52 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥145.61 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥198.23 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥124.25 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥162.93 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥70 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥70 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥70 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥70 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥70 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥3,416.37 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,326.59 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,245.51 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,118.63 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,058.63 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 60.3% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.4% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.5% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.0% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.4% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 3.8% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.4% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.2% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.0% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.4% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 9,255,926 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,255,926 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,255,926 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,255,926 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,255,926 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 938 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 936 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 897 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 837 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 784 | 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 · 1,420
| Item | Context | Value | Unit |
|---|---|---|---|
| Deferred tax assets | CurrentYearInstant_NonConsolidatedMember | 405000000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant_NonConsolidatedMember | 3534000000 | JPY |
| Lease and guarantee deposits | CurrentYearInstant_NonConsolidatedMember | 3359000000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 34000000 | JPY |
| Other ioa | CurrentYearInstant_NonConsolidatedMember | 34000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant_NonConsolidatedMember | -321000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant_NonConsolidatedMember | -228000000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 4956000000 | JPY |
| Investments and other assets | CurrentYearInstant_NonConsolidatedMember | 4981000000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 35103000000 | JPY |
| Noncurrent assets | CurrentYearInstant_NonConsolidatedMember | 36163000000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 47397000000 | JPY |
| Assets | CurrentYearInstant_NonConsolidatedMember | 49026000000 | JPY |
| Accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 5640000000 | JPY |
| Accounts payable trade | CurrentYearInstant_NonConsolidatedMember | 5988000000 | JPY |
| Short term loans payable | Prior1YearInstant_NonConsolidatedMember | 950000000 | JPY |
| Short term loans payable | CurrentYearInstant_NonConsolidatedMember | 1725000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant_NonConsolidatedMember | 1731000000 | JPY |
| Current portion of long term loans payable | CurrentYearInstant_NonConsolidatedMember | 1330000000 | JPY |
| Lease obligations cl | Prior1YearInstant_NonConsolidatedMember | 441000000 | JPY |
| Lease obligations cl | CurrentYearInstant_NonConsolidatedMember | 516000000 | JPY |
| Accounts payable other | Prior1YearInstant_NonConsolidatedMember | 915000000 | JPY |
| Accounts payable other | CurrentYearInstant_NonConsolidatedMember | 1840000000 | JPY |
| Accrued expenses | Prior1YearInstant_NonConsolidatedMember | 1013000000 | JPY |
| Accrued expenses | CurrentYearInstant_NonConsolidatedMember | 1146000000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 317000000 | JPY |
| Income taxes payable | CurrentYearInstant_NonConsolidatedMember | 275000000 | JPY |
| Accrued consumption taxes | Prior1YearInstant_NonConsolidatedMember | 137000000 | JPY |
| Accrued consumption taxes | CurrentYearInstant_NonConsolidatedMember | 488000000 | JPY |
| Deposits received | Prior1YearInstant_NonConsolidatedMember | 1245000000 | JPY |
| Deposits received | CurrentYearInstant_NonConsolidatedMember | 1262000000 | JPY |
| Provision for bonuses | Prior1YearInstant_NonConsolidatedMember | 617000000 | JPY |
| Provision for bonuses | CurrentYearInstant_NonConsolidatedMember | 698000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant_NonConsolidatedMember | 13000000 | JPY |
| Provision for directors bonuses | CurrentYearInstant_NonConsolidatedMember | 26000000 | JPY |
| Provision for loss on disaster cl | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Provision for loss on disaster cl | CurrentYearInstant_NonConsolidatedMember | 166000000 | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | 153000000 | JPY |
| Other cl | CurrentYearInstant_NonConsolidatedMember | 154000000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 13178000000 | JPY |
| Current liabilities | CurrentYearInstant_NonConsolidatedMember | 15618000000 | JPY |
| Long term loans payable | Prior1YearInstant_NonConsolidatedMember | 2474000000 | JPY |
| Long term loans payable | CurrentYearInstant_NonConsolidatedMember | 1143000000 | JPY |
| Lease obligations ncl | Prior1YearInstant_NonConsolidatedMember | 935000000 | JPY |
| Lease obligations ncl | CurrentYearInstant_NonConsolidatedMember | 1139000000 | JPY |
| Lease and guarantee deposits received | Prior1YearInstant_NonConsolidatedMember | 735000000 | JPY |
| Lease and guarantee deposits received | CurrentYearInstant_NonConsolidatedMember | 672000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant_NonConsolidatedMember | 900000000 | JPY |
| Asset retirement obligations ncl | CurrentYearInstant_NonConsolidatedMember | 848000000 | JPY |
| Other ncl | Prior1YearInstant_NonConsolidatedMember | 70000000 | 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 · 20 of 24 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| 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 | mismatch |
| statement vs summary · revenue | mismatch |
| statement vs summary · revenue | mismatch |
| statement vs summary · revenue | mismatch |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |