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Annual report

7791.TEDINET S100TTS4
Period2023-04-01 → 2024-03-31
Filed2024-06-27
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 88
MetricValuePeriodScopeSource row
Revenue¥9.7bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥9.8bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥9.5bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥9.0bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥10.0bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Operating income¥191m2023-04-01 → 2024-03-31StandaloneOperating income
Operating income¥427m2022-04-01 → 2023-03-31StandaloneOperating income
Ordinary income¥307m2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥459m2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥676m2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥730m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥469m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥422m2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Profit before tax¥621m2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Net income¥255m2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥442m2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥446m2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income¥522m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥332m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Total assets¥10.8bnat 2024-03-31StandaloneAssets
Total assets¥9.6bnat 2023-03-31StandaloneAssets
Total assets¥8.3bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥7.1bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥6.6bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥6.5bnat 2024-03-31StandaloneLiabilities
Total liabilities¥5.6bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥4.2bnat 2024-03-31StandaloneNet assets
Net assets / equity¥4.1bnat 2023-03-31StandaloneNet assets
Net assets / equity¥3.8bnat 2022-03-31dStandaloneNet assets
Net assets / equity¥2.2bnat 2021-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥1.7bnat 2020-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥706mat 2024-03-31StandaloneCash and deposits
Cash and deposits¥542mat 2023-03-31StandaloneCash and deposits
Cash & equivalents¥656mat 2024-03-31StandaloneCash and cash equivalents
Cash & equivalents¥492mat 2023-03-31StandaloneCash and cash equivalents
Cash & equivalents¥1.0bnat 2022-03-31dStandaloneCash and cash equivalents
Cash & equivalents¥583mat 2021-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥426mat 2020-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥1.1bn2023-04-01 → 2024-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥491m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥505m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥350m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥519m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥1.5bn2023-04-01 → 2024-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥1.9bn2022-04-01 → 2023-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥822m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥170m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥252m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥552m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥892m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥783m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥22m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥300m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥61.982023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥107.612022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥112.652021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥161.392020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥164.262019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥158.382020-04-01 → 2021-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥118.722019-04-01 → 2020-03-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥322023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥302022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥252021-04-01 → 2022-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,028.31at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥987.6at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥915.66at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥669.72at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥658.9at 2020-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio39.2%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio42.0%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio46.0%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio31.1%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio25.1%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE6.2%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE11.3%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE14.8%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE26.9%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE14.6%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued4,152,820at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued4,152,820at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued4,152,820at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued3,292,820at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued125,926at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees363at 2024-03-31StandaloneNumber of employees
Employees371at 2023-03-31StandaloneNumber of employees
Employees358at 2022-03-31dStandaloneNumber of employees
Employees349at 2021-03-31dStandaloneNumber of employees
Employees338at 2020-03-31dStandaloneNumber 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 · 1,039
ItemContextValueUnit
Details of employee share option program (text)FilingDateInstantText · Plus
Description of rights plan (text)FilingDateInstantText · Plus
Other information on share acquisition rights (text)FilingDateInstantText · Plus
Exercises etc of moving strike convertible bonds etc (text)FilingDateInstantText · Plus
Changes in number of issued shares stated capital etc (text)FilingDateInstantText · Plus
Shareholding by shareholder category (text)FilingDateInstantText · Plus
Major shareholders (text)FilingDateInstantText · Plus
Name major shareholdersCurrentYearInstant_No1MajorShareholdersMember
Original text (Japanese)ドリームベッド従業員持株会
Address major shareholdersCurrentYearInstant_No1MajorShareholdersMember
Original text (Japanese)広島市西区己斐本町三丁目12番39号
Name major shareholdersCurrentYearInstant_No2MajorShareholdersMember
Original text (Japanese)ブルーインベストメント投資事業有限責任組合
Address major shareholdersCurrentYearInstant_No2MajorShareholdersMember
Original text (Japanese)広島市中区銀山町３番１号
Name major shareholdersCurrentYearInstant_No3MajorShareholdersMember
Original text (Japanese)渡辺　靖子
Address major shareholdersCurrentYearInstant_No3MajorShareholdersMember
Original text (Japanese)広島市西区
Name major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese)三宅　尚子
Address major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese)東京都文京区
Name major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)株式会社広島銀行
Address major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)広島市中区紙屋町一丁目３番８号
Name major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)株式会社もみじ銀行
Address major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)広島市中区胡町１番24号
Name major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)小出　克己
Address major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)山口県岩国市
Name major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)株式会社商工組合中央金庫
Address major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)東京都中央区八重洲二丁目10番17号
Name major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)東川　貴俊
Address major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)横浜市鶴見区
Name major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)株式会社山陰合同銀行
Address major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)島根県松江市魚町10番地
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsCurrentYearInstant_SharesWithNoVotingRightsMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithFullVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithFullVotingRightsOtherMember－
Description issued shares voting rightsCurrentYearInstant_SharesLessThanOneUnitMember－
Treasury shares etc (text)FilingDateInstantText · Plus
Name of shareholder treasury shares etcCurrentYearInstant_Row1Member
Original text (Japanese)ドリームベッド株式会社
Address of shareholder treasury shares etcCurrentYearInstant_Row1Member
Original text (Japanese)広島市西区己斐本町三丁目12番39号
Share ownership plans for directors and other officers and employees (text)FilingDateInstantText · Plus
Classes of shares etc (text)FilingDateInstantText · Plus
Acquisitions by resolution of shareholders meeting (text)FilingDateInstantText · Plus
Acquisitions by resolution of board of directors meeting (text)FilingDateInstantText · Plus
Acquisitions not based on resolution of shareholders meeting or board of directors meeting (text)FilingDateInstantText · Plus
Disposals or holding of acquired treasury shares (text)FilingDateInstantText · Plus
Dividend policy (text)FilingDateInstantText · Plus
Date of resolution dividends of surplusFilingDateInstant_Row1Member2023-11-09
Resolution dividends of surplusFilingDateInstant_Row1Member
Original text (Japanese)取締役会決議
Date of resolution dividends of surplusFilingDateInstant_Row2Member2024-06-27
Resolution dividends of surplusFilingDateInstant_Row2Member
Original text (Japanese)定時株主総会決議
Overview of corporate governance (text)FilingDateInstantText · Plus
Corporate governance company with corporate auditors (text)FilingDateInstantText · Plus

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 · 13 of 13 passed
balance sheet identitynon_consolidated 2023-03-31pass
balance sheet identitynon_consolidated 2024-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · operating cash flownon_consolidated 2022-04-01/2023-03-31pass
statement vs summary · operating cash flownon_consolidated 2023-04-01/2024-03-31pass
statement vs summary · revenuenon_consolidated 2022-04-01/2023-03-31pass
statement vs summary · revenuenon_consolidated 2023-04-01/2024-03-31pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2024-03-31pass