Annual report
7749.TEDINET S100TRLQ
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 | ¥21.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥20.1bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥19.3bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥19.9bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥4.7bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥4.1bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥4.8bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥4.2bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥4.5bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.9bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.4bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥4.8bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥4.3bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.1bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.9bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.0bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.7bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.9bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥3.1bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥2.9bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥51.0bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥53.2bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥51.1bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥49.9bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥49.0bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.9bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥5.9bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥44.1bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥47.3bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥45.8bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥43.6bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥42.2bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥23.6bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥27.6bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥19.1bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥17.6bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥18.1bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥17.5bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥16.8bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥4.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.2bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.6bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.5bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥3.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.7bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.6bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.5bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥6.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥901m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.3bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥763m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥187.95 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥170.67 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥178.14 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥157.36 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥170.33 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥2,982.56 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,817.2 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,728.04 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,596.6 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,487.08 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 86.5% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 88.9% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 89.6% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 87.4% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.0% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 6.7% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.2% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.7% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.2% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.0% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 966 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 963 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 954 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 970 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 962 | at 2020-03-31d | Cons. | Number of employees |
| Revenue | ¥21.9bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥21.6bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥20.1bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥19.3bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥19.9bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥1.8bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥1.2bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥3.1bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.2bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.2bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.1bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.8bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥3.1bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥2.1bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥2.5bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥1.7bn | 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 | ¥1.8bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.5bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥27.4bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥31.5bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥30.8bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥32.7bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥31.8bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥3.2bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥3.3bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥24.2bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥28.2bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥27.9bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥27.1bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥26.6bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥4.8bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥9.5bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥153.98 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥103.92 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥103.28 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥105.26 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥91.05 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥80 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥100 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥60 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥100 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,635.72 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,678.57 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,662.97 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,610.04 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,568.56 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 88.3% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 89.6% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 90.6% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.9% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.7% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 9.6% | 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 | 6.3% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.6% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.9% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 17,880,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 18,880,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 18,880,000 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 18,880,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,440,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 177 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 194 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 198 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 201 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 189 | 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 · 1,382
| Item | Context | Value | Unit |
|---|---|---|---|
| Loss gain on valuation of investment securities ope cf | CurrentYearDuration | 4297000 | JPY |
| Loss gain on investments in partnership ope cf | Prior1YearDuration | 6237000 | JPY |
| Loss gain on investments in partnership ope cf | CurrentYearDuration | 2287000 | JPY |
| Loss gain on sales of golf club memberships ope cf | Prior1YearDuration | － | JPY |
| Loss gain on sales of golf club memberships ope cf | CurrentYearDuration | -1181000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | Prior1YearDuration | 11339000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | CurrentYearDuration | 3330000 | JPY |
| Insurance income ope cf | Prior1YearDuration | － | JPY |
| Insurance income ope cf | CurrentYearDuration | -78471000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | -686890000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | 402770000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | 348649000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | -593005000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | 366113000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | 158004000 | JPY |
| Other net ope cf | Prior1YearDuration | 22218000 | JPY |
| Other net ope cf | CurrentYearDuration | 125337000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 5504704000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 6335087000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 18768000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 19131000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -6998000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -7523000 | JPY |
| Proceeds from insurance income ope cf | Prior1YearDuration | － | JPY |
| Proceeds from insurance income ope cf | CurrentYearDuration | 78471000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -1036154000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -1590700000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 4480319000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 4834465000 | JPY |
| Payments into time deposits inv cf | Prior1YearDuration | -23000000000 | JPY |
| Payments into time deposits inv cf | CurrentYearDuration | -17500000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YearDuration | 23000000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYearDuration | 23000000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -982723000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -1689051000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | 20521000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | 9597000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -10000000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -6500000 | JPY |
| Proceeds from distribution of investment in partnerships inv cf | Prior1YearDuration | 1276000 | JPY |
| Proceeds from distribution of investment in partnerships inv cf | CurrentYearDuration | 833000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YearDuration | -2460851000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYearDuration | － | JPY |
| Contingent consideration payments of shares of subsidiaries inv cf | Prior1YearDuration | － | JPY |
| Contingent consideration payments of shares of subsidiaries inv cf | CurrentYearDuration | -632406000 | JPY |
| Purchase of stocks of subsidiaries and affiliates inv cf | Prior1YearDuration | -96593000 | JPY |
| Purchase of stocks of subsidiaries and affiliates inv cf | CurrentYearDuration | － | JPY |
| Purchase of memberships inv cf | Prior1YearDuration | -4800000 | JPY |
| Purchase of memberships inv cf | CurrentYearDuration | － | JPY |
| Proceeds from sales of golf club memberships inv cf | Prior1YearDuration | － | 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 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 | 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 |