Annual report
8595.TEDINET S100TNCY
Period2023-04-01 → 2024-03-31
Filed2024-06-19
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥24.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥14.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥27.7bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥21.5bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥29.9bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥8.2bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | −¥4.4bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥8.8bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥3.0bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥18.4bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥11.7bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥17.0bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥8.8bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥61.4bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥7.5bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥40.6bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥15.1bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥38.5bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥11.8bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥7.5bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥40.6bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥165.5bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥159.8bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥233.0bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥262.4bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥222.1bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥27.9bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥29.1bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥137.6bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥130.7bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥197.4bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥215.2bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥188.4bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥67.6bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥69.5bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥67.6bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥69.5bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥52.6bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥107.5bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥72.0bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥9.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥7.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥13.0bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥8m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥12.2bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥100m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥69.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥748m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥49.2bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥277m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥6.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥46.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥43.5bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥13.9bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3.6bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥137.64 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥586.92 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥192.5 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥416.48 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥127.59 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥2,526.26 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,404.11 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,769.16 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,438.71 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,030 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 83.1% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.8% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.7% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.0% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.8% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 5.6% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 24.7% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.3% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 19.1% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.7% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 159 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 147 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 135 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 132 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 131 | at 2020-03-31d | Cons. | Number of employees |
| Revenue | ¥23.1bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥13.2bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥26.6bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥20.4bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥24.5bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥7.6bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | −¥4.5bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥9.4bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥1.2bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥18.1bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥10.9bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥16.4bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥9.4bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥63.2bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥8.3bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥42.5bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥14.8bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥37.8bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥11.7bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥158.2bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥153.2bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥225.5bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥256.5bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥216.3bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥24.7bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥26.5bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥133.5bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥126.7bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥192.6bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥211.1bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥185.2bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥60.9bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥62.9bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥151.91 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥614.85 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥189.44 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥408.4 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥125.69 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥69 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥150 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥51 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥138 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥118 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥2,450.62 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,330.45 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,701.36 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,392.32 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,996.06 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 84.4% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.7% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 85.4% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.3% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 85.6% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 6.4% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 26.6% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.4% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 19.1% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.8% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 56,060,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 56,060,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 80,910,000 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 32,550,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 32,550,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 126 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 117 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 108 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 103 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 102 | 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 · 1,294
| Item | Context | Value | Unit |
|---|---|---|---|
| Convertible bond type bonds with subscription rights to shares | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Convertible bond type bonds with subscription rights to shares | CurrentYearInstant_NonConsolidatedMember | 15000000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant_NonConsolidatedMember | 3023000000 | JPY |
| Deferred tax liabilities | CurrentYearInstant_NonConsolidatedMember | 5957000000 | JPY |
| Provision for retirement benefits | Prior1YearInstant_NonConsolidatedMember | 382000000 | JPY |
| Provision for retirement benefits | CurrentYearInstant_NonConsolidatedMember | 349000000 | JPY |
| Other ncl | Prior1YearInstant_NonConsolidatedMember | 42000000 | JPY |
| Other ncl | CurrentYearInstant_NonConsolidatedMember | 42000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant_NonConsolidatedMember | 3562000000 | JPY |
| Noncurrent liabilities | CurrentYearInstant_NonConsolidatedMember | 21349000000 | JPY |
| Liabilities | Prior1YearInstant_NonConsolidatedMember | 26465000000 | JPY |
| Liabilities | CurrentYearInstant_NonConsolidatedMember | 24692000000 | JPY |
| Capital stock | Prior1YearInstant_NonConsolidatedMember | 33251000000 | JPY |
| Capital stock | CurrentYearInstant_NonConsolidatedMember | 33251000000 | JPY |
| Legal capital surplus | Prior1YearInstant_NonConsolidatedMember | 32806000000 | JPY |
| Legal capital surplus | CurrentYearInstant_NonConsolidatedMember | 32806000000 | JPY |
| Capital surplus | Prior1YearInstant_NonConsolidatedMember | 32806000000 | JPY |
| Capital surplus | CurrentYearInstant_NonConsolidatedMember | 32806000000 | JPY |
| Legal retained earnings | Prior1YearInstant_NonConsolidatedMember | 1435000000 | JPY |
| Legal retained earnings | CurrentYearInstant_NonConsolidatedMember | 1435000000 | JPY |
| Retained earnings brought forward | Prior1YearInstant_NonConsolidatedMember | 52244000000 | JPY |
| Retained earnings brought forward | CurrentYearInstant_NonConsolidatedMember | 52297000000 | JPY |
| Retained earnings | Prior1YearInstant_NonConsolidatedMember | 53680000000 | JPY |
| Retained earnings | CurrentYearInstant_NonConsolidatedMember | 53733000000 | JPY |
| Treasury stock | Prior1YearInstant_NonConsolidatedMember | -4115000000 | JPY |
| Treasury stock | CurrentYearInstant_NonConsolidatedMember | -3871000000 | JPY |
| Shareholders equity | Prior1YearInstant_NonConsolidatedMember | 115622000000 | JPY |
| Shareholders equity | CurrentYearInstant_NonConsolidatedMember | 115919000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant_NonConsolidatedMember | 11117000000 | JPY |
| Valuation difference on available for sale securities | CurrentYearInstant_NonConsolidatedMember | 17598000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant_NonConsolidatedMember | 11117000000 | JPY |
| Valuation and translation adjustments | CurrentYearInstant_NonConsolidatedMember | 17598000000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember | 126739000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember | 133518000000 | JPY |
| Liabilities and net assets | Prior1YearInstant_NonConsolidatedMember | 153205000000 | JPY |
| Liabilities and net assets | CurrentYearInstant_NonConsolidatedMember | 158210000000 | JPY |
| Revenue from operational investment securities rev oa | Prior1YearDuration_NonConsolidatedMember | 9487000000 | JPY |
| Revenue from operational investment securities rev oa | CurrentYearDuration_NonConsolidatedMember | 18713000000 | JPY |
| Income from partnership management rev oa | Prior1YearDuration_NonConsolidatedMember | 3655000000 | JPY |
| Income from partnership management rev oa | CurrentYearDuration_NonConsolidatedMember | 4416000000 | JPY |
| Other sales rev oa | Prior1YearDuration_NonConsolidatedMember | 14000000 | JPY |
| Other sales rev oa | CurrentYearDuration_NonConsolidatedMember | 14000000 | JPY |
| Net sales | Prior1YearDuration_NonConsolidatedMember | 13156000000 | JPY |
| Net sales | CurrentYearDuration_NonConsolidatedMember | 23144000000 | JPY |
| Cost of operational investment securities cos exp oa | Prior1YearDuration_NonConsolidatedMember | 5451000000 | JPY |
| Cost of operational investment securities cos exp oa | CurrentYearDuration_NonConsolidatedMember | 10955000000 | JPY |
| Other cost cos exp oa | Prior1YearDuration_NonConsolidatedMember | 1872000000 | JPY |
| Other cost cos exp oa | CurrentYearDuration_NonConsolidatedMember | 1629000000 | JPY |
| Cost of sales | Prior1YearDuration_NonConsolidatedMember | 7323000000 | JPY |
| Cost of sales | CurrentYearDuration_NonConsolidatedMember | 12585000000 | 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 rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| 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 |