Annual report
8559.TEDINET S100TV4H
Period2023-04-01 → 2024-03-31
Filed2024-06-27
StandardJapan GAAP
ConsolidatedNo
Data checks11 of 11 passed
Key figures · 83
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Ordinary income | ¥682m | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.5bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥959m | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥803m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥248m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥651m | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.4bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥877m | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥1.3bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥848m | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥995m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥309m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥620.8bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥619.7bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥642.9bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥633.6bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥578.4bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥583.6bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥587.6bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥37.2bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥32.2bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥32.0bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥31.9bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥30.2bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash & equivalents | ¥77.6bn | at 2024-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥78.9bn | at 2023-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥103.7bn | at 2022-03-31d | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥97.6bn | at 2021-03-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥63.1bn | at 2020-03-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥5.7bn | 2023-04-01 → 2024-03-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥24.8bn | 2022-04-01 → 2023-03-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥13.2bn | 2021-04-01 → 2022-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥38.4bn | 2020-04-01 → 2021-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥6.9bn | 2019-04-01 → 2020-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥1.3bn | 2023-04-01 → 2024-03-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | ¥433m | 2022-04-01 → 2023-03-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥6.7bn | 2021-04-01 → 2022-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.4bn | 2020-04-01 → 2021-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.0bn | 2019-04-01 → 2020-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥3.1bn | 2023-04-01 → 2024-03-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥451m | 2022-04-01 → 2023-03-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥464m | 2021-04-01 → 2022-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥472m | 2020-04-01 → 2021-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥474m | 2019-04-01 → 2020-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥83.88 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥159.62 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥82.73 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥107.94 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-8.12 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥18.3 | 2023-04-01 → 2024-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥28.17 | 2022-04-01 → 2023-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥18.89 | 2021-04-01 → 2022-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥21.37 | 2020-04-01 → 2021-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥10 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,051.52 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥814.03 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥789.13 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥770.17 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥487.44 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 6.0% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.2% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.0% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.0% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.2% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 2.5% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.1% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.6% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.2% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.0% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 5,944,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,944,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,944,000 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,944,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,944,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 511 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 508 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 520 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 512 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 512 | 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 · 1,342
| Item | Context | Value | Unit |
|---|---|---|---|
| Net assets | CurrentYearInstant_NonConsolidatedMember_OtherCapitalSurplusMember | 7997000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_CapitalSurplusMember | 19349000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_LegalRetainedEarningsMember | 1208000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember | 8233000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_RetainedEarningsMember | 9441000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_TreasuryStockMember | -6503000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember | 35783000000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember | -575000000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember_RevaluationReserveForLandMember | 995000000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember | 420000000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember | 32158000000 | JPY |
| Issuance of new shares | CurrentYearDuration_NonConsolidatedMember | 10000000000 | JPY |
| Transfer to other capital surplus from capital stock | CurrentYearDuration_NonConsolidatedMember | - | JPY |
| Transfer to other capital surplus from legal capital surplus | CurrentYearDuration_NonConsolidatedMember | - | JPY |
| Dividends from surplus | CurrentYearDuration_NonConsolidatedMember | -420000000 | JPY |
| Profit loss | CurrentYearDuration_NonConsolidatedMember | 877000000 | JPY |
| Purchase of treasury stock | CurrentYearDuration_NonConsolidatedMember | -6411000000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 964000000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_NonConsolidatedMember_RevaluationReserveForLandMember | - | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember | 964000000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_NonConsolidatedMember | 964000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 964000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_RevaluationReserveForLandMember | - | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember | 964000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember | 5009000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 388000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_RevaluationReserveForLandMember | 995000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember | 1384000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember | 37167000000 | JPY |
| Income before income taxes | Prior1YearDuration_NonConsolidatedMember | 1450000000 | JPY |
| Income before income taxes | CurrentYearDuration_NonConsolidatedMember | 651000000 | JPY |
| Depreciation and amortization ope cf | Prior1YearDuration_NonConsolidatedMember | 474000000 | JPY |
| Depreciation and amortization ope cf | CurrentYearDuration_NonConsolidatedMember | 457000000 | JPY |
| Impairment loss ope cf | Prior1YearDuration_NonConsolidatedMember | 18000000 | JPY |
| Impairment loss ope cf | CurrentYearDuration_NonConsolidatedMember | 24000000 | JPY |
| Increase decrease in allowance for loan losses ope cfbnk | Prior1YearDuration_NonConsolidatedMember | -449000000 | JPY |
| Increase decrease in allowance for loan losses ope cfbnk | CurrentYearDuration_NonConsolidatedMember | -446000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YearDuration_NonConsolidatedMember | -1000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYearDuration_NonConsolidatedMember | 12000000 | JPY |
| Decrease increase in prepaid pension costs ope cf | Prior1YearDuration_NonConsolidatedMember | -10000000 | JPY |
| Decrease increase in prepaid pension costs ope cf | CurrentYearDuration_NonConsolidatedMember | 15000000 | JPY |
| Increase decrease in provision for reimbursement of deposits ope cfbnk | Prior1YearDuration_NonConsolidatedMember | -9000000 | JPY |
| Increase decrease in provision for reimbursement of deposits ope cfbnk | CurrentYearDuration_NonConsolidatedMember | - | JPY |
| Gain on fund management ope cfbnk | Prior1YearDuration_NonConsolidatedMember | -8133000000 | JPY |
| Gain on fund management ope cfbnk | CurrentYearDuration_NonConsolidatedMember | -8204000000 | JPY |
| Financing expenses ope cfbnk | Prior1YearDuration_NonConsolidatedMember | 58000000 | JPY |
| Financing expenses ope cfbnk | CurrentYearDuration_NonConsolidatedMember | 45000000 | JPY |
| Loss gain related to securities ope cfbnk | Prior1YearDuration_NonConsolidatedMember | 57000000 | JPY |
| Loss gain related to securities ope cfbnk | CurrentYearDuration_NonConsolidatedMember | -17000000 | JPY |
| Loss gain on disposal of noncurrent assets ope cf | Prior1YearDuration_NonConsolidatedMember | -11000000 | 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 · 11 of 11 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 · total assets | pass |
| statement vs summary · total assets | pass |