Annual report
7686.TEDINET S100TWNJ
Period2023-04-01 → 2024-03-31
Filed2024-06-27
StandardJapan GAAP
ConsolidatedYes
Data checks22 of 22 passed
Key figures · 152
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥129.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥115.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥85.5bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥80.2bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥108.6bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥2.9bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥803m | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥2.9bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥800m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥2.9bn | 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 | ¥1.3bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.8bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥299m | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.6bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥609m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥2.8bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥1.6bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥513m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥1.6bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥609m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥34.0bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥33.1bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥28.5bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥27.0bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥28.5bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥29.8bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥30.3bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.1bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.8bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.3bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥3.2bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥5.2bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.2bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.7bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.2bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.7bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.7bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.5bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥3.5bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥2.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥2.4bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥1.6bn | 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 | −¥207m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.1bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.4bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.2bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥2.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥3.7bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥2.1bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥899m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥169.44 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥65.36 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-309.96 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-206.89 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥69.86 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥164.85 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥63.65 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥67.47 | 2019-04-01 → 2020-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥434.13 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥300.83 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥247.84 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥413.13 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥671.02 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 12.1% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 8.5% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 8.1% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 11.9% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 18.1% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 46.0% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 23.8% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -101.8% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | -38.2% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.4% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,804 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 1,592 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 1,578 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 1,653 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 1,478 | at 2020-03-31d | Cons. | Number of employees |
| Revenue | ¥1.8bn | 2023-04-01 → 2024-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥1.2bn | 2022-04-01 → 2023-03-31 | Standalone | Operating revenue1 |
| Operating income | ¥468m | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥200m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥459m | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥164m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥277m | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥1.2bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.3bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥793m | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥162m | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥561m | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥174m | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥64m | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥780m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥524m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥15.0bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥16.7bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥17.6bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥15.7bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥28.1bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥8.9bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥10.8bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥6.1bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥5.9bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥5.8bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥3.8bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥4.9bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥500m | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥308m | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥59.6 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.68 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.13 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-100.84 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥71.39 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥57.98 | 2023-04-01 → 2024-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥18.19 | 2022-04-01 → 2023-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥7.01 | 2021-04-01 → 2022-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥68.95 | 2019-04-01 → 2020-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥50 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 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 | ¥49.8 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥49.8 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥642.95 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥625.44 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥625.63 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥488.35 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥639.57 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 40.6% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.1% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.0% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.2% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 17.5% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 9.4% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.0% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.3% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -17.9% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.4% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 9,651,300 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,587,100 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,312,200 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,777,200 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,693,400 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 94 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 6 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 75 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 80 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 1,468 | 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 · 1,621
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 3489000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 2525000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 2748000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 2709000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentYearInstant | 3151000000 | JPY |
| Number of employees | Prior4YearInstant | 1478 | |
| Number of employees | Prior3YearInstant | 1653 | |
| Number of employees | Prior2YearInstant | 1578 | |
| Number of employees | Prior1YearInstant | 1592 | |
| Number of employees | CurrentYearInstant | 1804 | |
| Average number of temporary workers | Prior4YearInstant | 1382 | |
| Average number of temporary workers | Prior3YearInstant | 1337 | |
| Average number of temporary workers | Prior2YearInstant | 1505 | |
| Average number of temporary workers | Prior1YearInstant | 1582 | |
| Average number of temporary workers | CurrentYearInstant | 1691 | |
| Sales and operating revenue (key data) | Prior4YearDuration_NonConsolidatedMember | 108401000000 | JPY |
| Sales and operating revenue (key data) | Prior3YearDuration_NonConsolidatedMember | 39300000000 | JPY |
| Sales and operating revenue (key data) | Prior2YearDuration_NonConsolidatedMember | 1910000000 | JPY |
| Sales and operating revenue (key data) | Prior1YearDuration_NonConsolidatedMember | 1224000000 | JPY |
| Sales and operating revenue (key data) | CurrentYearDuration_NonConsolidatedMember | 1790000000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 1259000000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | -1186000000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 277000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 164000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 459000000 | JPY |
| Net income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 524000000 | JPY |
| Net income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | -780000000 | JPY |
| Net income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 64000000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 174000000 | JPY |
| Net income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 561000000 | JPY |
| Capital stock (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 355000000 | JPY |
| Capital stock (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 379000000 | JPY |
| Capital stock (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 38000000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 47000000 | JPY |
| Capital stock (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 64000000 | JPY |
| Total number of issued shares (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 7693400 | |
| Total number of issued shares (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 7777200 | |
| Total number of issued shares (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 9312200 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 9587100 | |
| Total number of issued shares (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 9651300 | |
| Net assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 4920000000 | JPY |
| Net assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 3798000000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 5825000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 5853000000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 6095000000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 28128000000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 15709000000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 17646000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 16682000000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 15024000000 | 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 · 22 of 22 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| 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 · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |