Annual report
7559.TEDINET S100TUIC
Period2023-04-01 → 2024-03-31
Filed2024-06-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥21.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥21.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥16.7bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥15.4bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥26.3bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥850m | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥657m | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥869m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥687m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥60m | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥554m | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥424m | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥869m | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥624m | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥599m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥455m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥42m | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥533m | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥254m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥599m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥455m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥20.1bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥19.3bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥18.2bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥18.6bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥19.0bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.2bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥2.9bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥16.9bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥16.4bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥16.1bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥16.3bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥16.9bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.3bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.3bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥8.3bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.3bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.8bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.1bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥7.6bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥87m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥608m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥350m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥35m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥865m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥8m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥126m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥97m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥50m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥459m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥98m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥2m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥530m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥500m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥594m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥108.39 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥82.33 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-7.61 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-96.47 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥45.35 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥3,063.12 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,967.1 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,907.54 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,939.41 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,058.82 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 84.0% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 85.1% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 88.1% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 87.3% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 89.0% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 3.5% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.8% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -0.2% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | -3.2% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 1.4% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 237 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 230 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 245 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 255 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 260 | at 2020-03-31d | Cons. | Number of employees |
| Revenue | ¥19.5bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥18.8bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥15.3bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥14.3bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥23.4bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥732m | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥514m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥794m | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥568m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥81m | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥504m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥312m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥794m | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥505m | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥545m | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥334m | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | −¥49m | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥450m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥182m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥18.4bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥17.9bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥17.1bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥17.1bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥17.9bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.3bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥2.3bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥16.1bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥15.6bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥15.4bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥15.6bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥16.1bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥7.7bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥7.5bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥98.63 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥60.41 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-8.92 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-81.37 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥32.43 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥23 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥23 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥25 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥23 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥25 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥2,905.32 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,819.52 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,782.25 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,815.74 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,920.26 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 87.2% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 87.2% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 90.0% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 91.2% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 90.3% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 3.4% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.1% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -0.3% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -2.8% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.1% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 5,769,040 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,769,040 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,769,040 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,769,040 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,769,040 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 211 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 205 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 220 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 231 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 233 | 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 · 1,309
| Item | Context | Value | Unit |
|---|---|---|---|
| Current portion of long term loans receivable from subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 66666000 | JPY |
| Current portion of long term loans receivable from subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 39999000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 60084000 | JPY |
| Other ca | CurrentYearInstant_NonConsolidatedMember | 57770000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant_NonConsolidatedMember | -4460000 | JPY |
| Allowance for doubtful accounts ca | CurrentYearInstant_NonConsolidatedMember | -3860000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 11452184000 | JPY |
| Current assets | CurrentYearInstant_NonConsolidatedMember | 11973247000 | JPY |
| Buildings net | Prior1YearInstant_NonConsolidatedMember | 383691000 | JPY |
| Buildings net | CurrentYearInstant_NonConsolidatedMember | 338750000 | JPY |
| Structures net | Prior1YearInstant_NonConsolidatedMember | 6397000 | JPY |
| Structures net | CurrentYearInstant_NonConsolidatedMember | 4200000 | JPY |
| Machinery and equipment net | Prior1YearInstant_NonConsolidatedMember | 24965000 | JPY |
| Machinery and equipment net | CurrentYearInstant_NonConsolidatedMember | 16115000 | JPY |
| Vehicles net | Prior1YearInstant_NonConsolidatedMember | 1271000 | JPY |
| Vehicles net | CurrentYearInstant_NonConsolidatedMember | 0 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant_NonConsolidatedMember | 35434000 | JPY |
| Tools furniture and fixtures net | CurrentYearInstant_NonConsolidatedMember | 22180000 | JPY |
| Land | Prior1YearInstant_NonConsolidatedMember | 3706311000 | JPY |
| Land | CurrentYearInstant_NonConsolidatedMember | 3706311000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 4158071000 | JPY |
| Property plant and equipment | CurrentYearInstant_NonConsolidatedMember | 4087559000 | JPY |
| Leasehold right | Prior1YearInstant_NonConsolidatedMember | 21741000 | JPY |
| Leasehold right | CurrentYearInstant_NonConsolidatedMember | 21741000 | JPY |
| Software | Prior1YearInstant_NonConsolidatedMember | 24542000 | JPY |
| Software | CurrentYearInstant_NonConsolidatedMember | 22265000 | JPY |
| Telephone subscription right | Prior1YearInstant_NonConsolidatedMember | 6535000 | JPY |
| Telephone subscription right | CurrentYearInstant_NonConsolidatedMember | 6535000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 52819000 | JPY |
| Intangible assets | CurrentYearInstant_NonConsolidatedMember | 50541000 | JPY |
| Investment securities | Prior1YearInstant_NonConsolidatedMember | 1394640000 | JPY |
| Investment securities | CurrentYearInstant_NonConsolidatedMember | 1425259000 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 347163000 | JPY |
| Stocks of subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 347163000 | JPY |
| Investments in capital | Prior1YearInstant_NonConsolidatedMember | 19976000 | JPY |
| Investments in capital | CurrentYearInstant_NonConsolidatedMember | 90000 | JPY |
| Long term loans receivable from subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Long term loans receivable from subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 133333000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | Prior1YearInstant_NonConsolidatedMember | 4324000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | CurrentYearInstant_NonConsolidatedMember | 2632000 | JPY |
| Long term prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 15157000 | JPY |
| Long term prepaid expenses | CurrentYearInstant_NonConsolidatedMember | 13396000 | JPY |
| Deferred tax assets | Prior1YearInstant_NonConsolidatedMember | 118968000 | JPY |
| Deferred tax assets | CurrentYearInstant_NonConsolidatedMember | 23074000 | JPY |
| Insurance funds | Prior1YearInstant_NonConsolidatedMember | 72167000 | JPY |
| Insurance funds | CurrentYearInstant_NonConsolidatedMember | 74909000 | JPY |
| Prepaid pension cost ioa | Prior1YearInstant_NonConsolidatedMember | 195879000 | JPY |
| Prepaid pension cost ioa | CurrentYearInstant_NonConsolidatedMember | 233249000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 44587000 | JPY |
| Other ioa | CurrentYearInstant_NonConsolidatedMember | 39331000 | 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 |
| 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 |