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 |
|---|---|---|---|
| Accumulated depreciation other ppe | CurrentYearInstant | -263553000 | JPY |
| Other net ppe | Prior1YearInstant | 37041000 | JPY |
| Other net ppe | CurrentYearInstant | 23935000 | JPY |
| Property plant and equipment | Prior1YearInstant | 4272962000 | JPY |
| Property plant and equipment | CurrentYearInstant | 4190173000 | JPY |
| Software | Prior1YearInstant | 26741000 | JPY |
| Software | CurrentYearInstant | 23425000 | JPY |
| Other ia | Prior1YearInstant | 28570000 | JPY |
| Other ia | CurrentYearInstant | 28570000 | JPY |
| Intangible assets | Prior1YearInstant | 55311000 | JPY |
| Intangible assets | CurrentYearInstant | 51995000 | JPY |
| Investment securities | Prior1YearInstant | 1394640000 | JPY |
| Investment securities | CurrentYearInstant | 1425259000 | JPY |
| Deferred tax assets | Prior1YearInstant | 137016000 | JPY |
| Deferred tax assets | CurrentYearInstant | 32538000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 195879000 | JPY |
| Net defined benefit asset | CurrentYearInstant | 233249000 | JPY |
| Other ioa | Prior1YearInstant | 162902000 | JPY |
| Other ioa | CurrentYearInstant | 137369000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -4324000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant | -1632000 | JPY |
| Investments and other assets | Prior1YearInstant | 1886114000 | JPY |
| Investments and other assets | CurrentYearInstant | 1826783000 | JPY |
| Noncurrent assets | Prior1YearInstant | 6214387000 | JPY |
| Noncurrent assets | CurrentYearInstant | 6068952000 | JPY |
| Assets | Prior1YearInstant | 19270668000 | JPY |
| Assets | CurrentYearInstant | 20140965000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 1615159000 | JPY |
| Notes and accounts payable trade | CurrentYearInstant | 1528749000 | JPY |
| Short term loans payable | Prior1YearInstant | 300000000 | JPY |
| Short term loans payable | CurrentYearInstant | 460000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 44000000 | JPY |
| Current portion of long term loans payable | CurrentYearInstant | 88008000 | JPY |
| Income taxes payable | Prior1YearInstant | 15611000 | JPY |
| Income taxes payable | CurrentYearInstant | 183158000 | JPY |
| Provision for bonuses | Prior1YearInstant | 129292000 | JPY |
| Provision for bonuses | CurrentYearInstant | 115750000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 3090000 | JPY |
| Provision for directors bonuses | CurrentYearInstant | 3765000 | JPY |
| Other cl | Prior1YearInstant | 260576000 | JPY |
| Other cl | CurrentYearInstant | 296705000 | JPY |
| Current liabilities | Prior1YearInstant | 2367730000 | JPY |
| Current liabilities | CurrentYearInstant | 2676135000 | JPY |
| Long term loans payable | Prior1YearInstant | 156000000 | JPY |
| Long term loans payable | CurrentYearInstant | 177320000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 101442000 | JPY |
| Provision for directors retirement benefits | CurrentYearInstant | 111672000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 172535000 | JPY |
| Net defined benefit liability | CurrentYearInstant | 172985000 | JPY |
| Other ncl | Prior1YearInstant | 68406000 | 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 |
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| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
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| 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 |