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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥9.7bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥9.8bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥9.5bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥9.0bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥10.0bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥191m | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥427m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥307m | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥459m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥676m | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥730m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥469m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥422m | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥621m | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥255m | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥442m | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥446m | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥522m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥332m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥10.8bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥9.6bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥8.3bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥7.1bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥6.6bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥6.5bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥5.6bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥4.2bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥4.1bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥3.8bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥2.2bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.7bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥706m | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥542m | at 2023-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥656m | at 2024-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥492m | at 2023-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.0bn | at 2022-03-31d | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥583m | at 2021-03-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥426m | at 2020-03-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.1bn | 2023-04-01 → 2024-03-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥491m | 2022-04-01 → 2023-03-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥505m | 2021-04-01 → 2022-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥350m | 2020-04-01 → 2021-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥519m | 2019-04-01 → 2020-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.5bn | 2023-04-01 → 2024-03-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.9bn | 2022-04-01 → 2023-03-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥822m | 2021-04-01 → 2022-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥170m | 2020-04-01 → 2021-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥252m | 2019-04-01 → 2020-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥552m | 2023-04-01 → 2024-03-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥892m | 2022-04-01 → 2023-03-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥783m | 2021-04-01 → 2022-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥22m | 2020-04-01 → 2021-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥300m | 2019-04-01 → 2020-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥61.98 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥107.61 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥112.65 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥161.39 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥164.26 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥158.38 | 2020-04-01 → 2021-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥118.72 | 2019-04-01 → 2020-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥32 | 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 | ¥25 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,028.31 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥987.6 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥915.66 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥669.72 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥658.9 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 39.2% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.0% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.0% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.1% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.1% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 6.2% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.3% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 14.8% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 26.9% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 14.6% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 4,152,820 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,152,820 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,152,820 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,292,820 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 125,926 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 363 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 371 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 358 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 349 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 338 | 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 · 1,039
| Item | Context | Value | Unit |
|---|---|---|---|
| Payout ratio (5-year summary) | Prior3YearDuration_NonConsolidatedMember | － | |
| Payout ratio (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 0.222 | |
| Payout ratio (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 0.279 | |
| Payout ratio (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 0.516 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 518830000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 349664000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 504914000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 490993000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 1080680000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration_NonConsolidatedMember | -252273000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration_NonConsolidatedMember | -170048000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration_NonConsolidatedMember | -821659000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -1940003000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration_NonConsolidatedMember | -1468215000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration_NonConsolidatedMember | -299616000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration_NonConsolidatedMember | -22248000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 782527000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 892196000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 551705000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 425823000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 583190000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 1048973000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 492160000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 656329000 | JPY |
| Number of employees | Prior4YearInstant_NonConsolidatedMember | 338 | |
| Number of employees | Prior3YearInstant_NonConsolidatedMember | 349 | |
| Number of employees | Prior2YearInstant_NonConsolidatedMember | 358 | |
| Number of employees | Prior1YearInstant_NonConsolidatedMember | 371 | |
| Number of employees | CurrentYearInstant_NonConsolidatedMember | 363 | |
| Average number of temporary workers | Prior4YearInstant_NonConsolidatedMember | 147 | |
| Average number of temporary workers | Prior3YearInstant_NonConsolidatedMember | 158 | |
| Average number of temporary workers | Prior2YearInstant_NonConsolidatedMember | 158 | |
| Average number of temporary workers | Prior1YearInstant_NonConsolidatedMember | 173 | |
| Average number of temporary workers | CurrentYearInstant_NonConsolidatedMember | 160 | |
| Total shareholder return | Prior4YearInstant_NonConsolidatedMember | － | |
| Total shareholder return | Prior3YearInstant_NonConsolidatedMember | － | |
| Total shareholder return | Prior2YearInstant_NonConsolidatedMember | － | |
| Total shareholder return | Prior1YearInstant_NonConsolidatedMember | 1.129 | |
| Total shareholder return | CurrentYearInstant_NonConsolidatedMember | 1.185 | |
| Total return on share price index | Prior4YearInstant_NonConsolidatedMember | － | |
| Total return on share price index | Prior3YearInstant_NonConsolidatedMember | － | |
| Total return on share price index | Prior2YearInstant_NonConsolidatedMember | － | |
| Total return on share price index | Prior1YearInstant_NonConsolidatedMember | 1.058 | |
| Total return on share price index | CurrentYearInstant_NonConsolidatedMember | 1.496 | |
| Number of employees | CurrentYearInstant_NonConsolidatedMember | 363 | |
| Average number of temporary workers | CurrentYearInstant_NonConsolidatedMember | 160 | |
| Average age years information about reporting company information about employees | CurrentYearInstant_NonConsolidatedMember | 39.6 | |
| Average length of service years information about reporting company information about employees | CurrentYearInstant_NonConsolidatedMember | 12.0 | |
| Average annual salary information about reporting company information about employees | CurrentYearInstant_NonConsolidatedMember | 4370396 | JPY |
| Number of employees | CurrentYearInstant_NonConsolidatedMember | 363 |
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 identity | pass |
| 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 · 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 |