Annual report
8628.TEDINET S100TMKM
Period2023-04-01 → 2024-03-31
Filed2024-06-17
StandardJapan GAAP
ConsolidatedNo
Data checks11 of 11 passed
Key figures · 93
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥40.2bn | 2023-04-01 → 2024-03-31 | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥31.1bn | 2022-04-01 → 2023-03-31 | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥30.6bn | 2021-04-01 → 2022-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥30.1bn | 2020-04-01 → 2021-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥24.1bn | 2019-04-01 → 2020-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥15.2bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥11.3bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥15.1bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥11.3bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥12.8bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥12.9bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥9.0bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥14.0bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥11.2bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥9.8bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥7.8bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥11.4bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥10.3bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥6.1bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥1.17T | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥976.0bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥879.4bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥961.8bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥708.3bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.10T | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥899.7bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥76.3bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥76.4bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥78.7bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥79.2bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥80.3bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥72.3bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥79.3bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥76.2bn | at 2024-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥82.4bn | at 2023-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥60.3bn | at 2022-03-31d | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥59.8bn | at 2021-03-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥55.3bn | at 2020-03-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥5.9bn | 2023-04-01 → 2024-03-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥15.5bn | 2022-04-01 → 2023-03-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥50.8bn | 2021-04-01 → 2022-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥111.9bn | 2020-04-01 → 2021-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥60.2bn | 2019-04-01 → 2020-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥8.9bn | 2023-04-01 → 2024-03-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥4.3bn | 2022-04-01 → 2023-03-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | ¥67m | 2021-04-01 → 2022-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.6bn | 2020-04-01 → 2021-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.7bn | 2019-04-01 → 2020-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥8.6bn | 2023-04-01 → 2024-03-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥41.9bn | 2022-04-01 → 2023-03-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥50.4bn | 2021-04-01 → 2022-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥118.0bn | 2020-04-01 → 2021-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥41.2bn | 2019-04-01 → 2020-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥38.06 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥30.42 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥44.5 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥40.02 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.89 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥37.99 | 2023-04-01 → 2024-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥30.37 | 2022-04-01 → 2023-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥44.44 | 2021-04-01 → 2022-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥39.96 | 2020-04-01 → 2021-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥23.86 | 2019-04-01 → 2020-03-31d | Standalone | Diluted earnings 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 | ¥40 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥45 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥295.59 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥295.93 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥305.27 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥307.23 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥311.72 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 6.5% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 7.8% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 8.9% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 8.2% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 11.3% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 12.9% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.1% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 14.5% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.9% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.0% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 259,264,702 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 259,264,702 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 259,264,702 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 259,264,702 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 259,264,702 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 203 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 180 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 168 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 154 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 142 | 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 · 1,010
| Item | Context | Value | Unit |
|---|---|---|---|
| Payout ratio (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 1.315 | |
| Payout ratio (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 1.051 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 60195000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration_NonConsolidatedMember | -111926000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 50821000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -15530000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration_NonConsolidatedMember | -5916000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration_NonConsolidatedMember | -2749000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration_NonConsolidatedMember | -1607000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 67000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -4276000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration_NonConsolidatedMember | -8883000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration_NonConsolidatedMember | -41209000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 117986000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration_NonConsolidatedMember | -50374000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 41921000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 8621000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 55345000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 59798000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 60312000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 82427000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 76249000000 | JPY |
| Number of employees | Prior4YearInstant_NonConsolidatedMember | 142 | |
| Number of employees | Prior3YearInstant_NonConsolidatedMember | 154 | |
| Number of employees | Prior2YearInstant_NonConsolidatedMember | 168 | |
| Number of employees | Prior1YearInstant_NonConsolidatedMember | 180 | |
| Number of employees | CurrentYearInstant_NonConsolidatedMember | 203 | |
| Average number of temporary workers | Prior4YearInstant_NonConsolidatedMember | 216 | |
| Average number of temporary workers | Prior3YearInstant_NonConsolidatedMember | 195 | |
| Average number of temporary workers | Prior2YearInstant_NonConsolidatedMember | 201 | |
| Average number of temporary workers | Prior1YearInstant_NonConsolidatedMember | 205 | |
| Average number of temporary workers | CurrentYearInstant_NonConsolidatedMember | 224 | |
| Total shareholder return | Prior4YearInstant_NonConsolidatedMember | 0.804 | |
| Total shareholder return | Prior3YearInstant_NonConsolidatedMember | 0.946 | |
| Total shareholder return | Prior2YearInstant_NonConsolidatedMember | 0.894 | |
| Total shareholder return | Prior1YearInstant_NonConsolidatedMember | 0.910 | |
| Total shareholder return | CurrentYearInstant_NonConsolidatedMember | 0.989 | |
| Total return on share price index | Prior4YearInstant_NonConsolidatedMember | 0.905 | |
| Total return on share price index | Prior3YearInstant_NonConsolidatedMember | 1.286 | |
| Total return on share price index | Prior2YearInstant_NonConsolidatedMember | 1.312 | |
| Total return on share price index | Prior1YearInstant_NonConsolidatedMember | 1.388 | |
| Total return on share price index | CurrentYearInstant_NonConsolidatedMember | 1.962 | |
| Number of employees | CurrentYearInstant_NonConsolidatedMember | 203 | |
| Average number of temporary workers | CurrentYearInstant_NonConsolidatedMember | 224 | |
| Average age years information about reporting company information about employees | CurrentYearInstant_NonConsolidatedMember | 37.9 | |
| Average length of service years information about reporting company information about employees | CurrentYearInstant_NonConsolidatedMember | 10.7 | |
| Average annual salary information about reporting company information about employees | CurrentYearInstant_NonConsolidatedMember | 9164000 | JPY |
| Ratio of female employees in managerial positions metrics of reporting company | CurrentYearInstant_NonConsolidatedMember | 0.140 | |
| All employees calculated based on provisions of act on promotion of womens active engagement in professional life ratio of male employees taking childcare leave metrics of reporting company | CurrentYearInstant_NonConsolidatedMember | 1.000 | |
| Capital expenditures overview of capital expenditures etc | CurrentYearDuration | 4524000000 | 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 |