Annual report
7863.TEDINET S100TWPD
Period2023-04-01 → 2024-03-31
Filed2024-06-28
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 87
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥10.0bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥9.0bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥8.5bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥6.8bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥8.3bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥494m | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥459m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥565m | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥523m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥598m | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥86m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥304m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥599m | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥551m | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥565m | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥396m | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥386m | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥50m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥278m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥8.0bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥6.6bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥7.1bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥7.0bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥5.3bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥3.8bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥3.2bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥4.1bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥3.4bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥3.1bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥2.7bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥2.6bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.4bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.3bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥2.4bn | at 2024-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.3bn | at 2023-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.7bn | at 2022-03-31d | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥3.1bn | at 2021-03-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.9bn | at 2020-03-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥600m | 2023-04-01 → 2024-03-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥470m | 2022-04-01 → 2023-03-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥238m | 2021-04-01 → 2022-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥760m | 2020-04-01 → 2021-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥551m | 2019-04-01 → 2020-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥343m | 2023-04-01 → 2024-03-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥93m | 2022-04-01 → 2023-03-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥518m | 2021-04-01 → 2022-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥423m | 2020-04-01 → 2021-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥342m | 2019-04-01 → 2020-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥126m | 2023-04-01 → 2024-03-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥755m | 2022-04-01 → 2023-03-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥145m | 2021-04-01 → 2022-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥916m | 2020-04-01 → 2021-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥58m | 2019-04-01 → 2020-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥195.92 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥136.74 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥133.12 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.29 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥75.66 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥40 | 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 | ¥15 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥15 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,436.46 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,166.69 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,054.23 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥927.34 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥877.57 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 51.8% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.2% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.0% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.2% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.3% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 15.1% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.3% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 13.4% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.9% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.6% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 4,015,585 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,015,585 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,015,585 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,015,585 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,015,585 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 298 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 303 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 322 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 322 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 309 | 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 · 952
| Item | Context | Value | Unit |
|---|---|---|---|
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 1323134000 | JPY |
| Property plant and equipment | CurrentYearInstant_NonConsolidatedMember | 1813525000 | JPY |
| Software | Prior1YearInstant_NonConsolidatedMember | 39740000 | JPY |
| Software | CurrentYearInstant_NonConsolidatedMember | 158514000 | JPY |
| Software in progress | Prior1YearInstant_NonConsolidatedMember | 40917000 | JPY |
| Software in progress | CurrentYearInstant_NonConsolidatedMember | － | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 80657000 | JPY |
| Intangible assets | CurrentYearInstant_NonConsolidatedMember | 158514000 | JPY |
| Investment securities | Prior1YearInstant_NonConsolidatedMember | 525511000 | JPY |
| Investment securities | CurrentYearInstant_NonConsolidatedMember | 944313000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | Prior1YearInstant_NonConsolidatedMember | 4905000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | CurrentYearInstant_NonConsolidatedMember | 4905000 | JPY |
| Long term prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 25799000 | JPY |
| Long term prepaid expenses | CurrentYearInstant_NonConsolidatedMember | 8497000 | JPY |
| Deferred tax assets | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Deferred tax assets | CurrentYearInstant_NonConsolidatedMember | 8320000 | JPY |
| Real estate for investment | Prior1YearInstant_NonConsolidatedMember | 637699000 | JPY |
| Real estate for investment | CurrentYearInstant_NonConsolidatedMember | 637699000 | JPY |
| Accumulated depreciation real estate for investment | Prior1YearInstant_NonConsolidatedMember | -20622000 | JPY |
| Accumulated depreciation real estate for investment | CurrentYearInstant_NonConsolidatedMember | -37119000 | JPY |
| Real estate for investment net | Prior1YearInstant_NonConsolidatedMember | 617077000 | JPY |
| Real estate for investment net | CurrentYearInstant_NonConsolidatedMember | 600580000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 22631000 | JPY |
| Other ioa | CurrentYearInstant_NonConsolidatedMember | 21274000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant_NonConsolidatedMember | -4905000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant_NonConsolidatedMember | -4905000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 1191020000 | JPY |
| Investments and other assets | CurrentYearInstant_NonConsolidatedMember | 1582985000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 2594812000 | JPY |
| Noncurrent assets | CurrentYearInstant_NonConsolidatedMember | 3555025000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 6586693000 | JPY |
| Assets | CurrentYearInstant_NonConsolidatedMember | 7984339000 | JPY |
| Accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 700355000 | JPY |
| Accounts payable trade | CurrentYearInstant_NonConsolidatedMember | 828526000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant_NonConsolidatedMember | 689601000 | JPY |
| Electronically recorded obligations operating cl | CurrentYearInstant_NonConsolidatedMember | 793374000 | JPY |
| Short term loans payable | Prior1YearInstant_NonConsolidatedMember | 450000000 | JPY |
| Short term loans payable | CurrentYearInstant_NonConsolidatedMember | 450000000 | JPY |
| Current portion of long term loans payable cl | Prior1YearInstant_NonConsolidatedMember | 40512000 | JPY |
| Current portion of long term loans payable cl | CurrentYearInstant_NonConsolidatedMember | 40512000 | JPY |
| Accounts payable other | Prior1YearInstant_NonConsolidatedMember | 103487000 | JPY |
| Accounts payable other | CurrentYearInstant_NonConsolidatedMember | 492613000 | JPY |
| Accrued expenses | Prior1YearInstant_NonConsolidatedMember | 54049000 | JPY |
| Accrued expenses | CurrentYearInstant_NonConsolidatedMember | 89537000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 69964000 | JPY |
| Income taxes payable | CurrentYearInstant_NonConsolidatedMember | 115821000 | JPY |
| Accrued consumption taxes | Prior1YearInstant_NonConsolidatedMember | 42087000 | JPY |
| Accrued consumption taxes | CurrentYearInstant_NonConsolidatedMember | 22169000 | JPY |
| Advances received | Prior1YearInstant_NonConsolidatedMember | 13076000 | JPY |
| Advances received | CurrentYearInstant_NonConsolidatedMember | 8781000 | 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 · 13 of 13 passed
| 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 · 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 |