Annual report
8772.TEDINET S100TU0H
Period2023-04-01 → 2024-03-31
Filed2024-06-26
StandardJapan GAAP
ConsolidatedNo
Data checks11 of 11 passed
Key figures · 88
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.8bn | 2023-04-01 → 2024-03-31 | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥6.2bn | 2022-04-01 → 2023-03-31 | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥5.7bn | 2021-04-01 → 2022-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥5.8bn | 2020-04-01 → 2021-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥5.8bn | 2019-04-01 → 2020-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥4.7bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥4.3bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥5.1bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥4.3bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥3.9bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.1bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.1bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥5.1bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥4.3bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥3.3bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥2.8bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥2.5bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.7bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.6bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥109.5bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥101.2bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥83.7bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥78.8bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥76.0bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥63.2bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥57.6bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥46.3bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥43.6bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥41.4bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥39.5bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥37.3bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥5.5bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥6.3bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥5.5bn | at 2024-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥6.3bn | at 2023-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥3.6bn | at 2022-03-31d | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥5.6bn | at 2021-03-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.7bn | at 2020-03-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥3.6bn | 2023-04-01 → 2024-03-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥11.4bn | 2022-04-01 → 2023-03-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥3.7bn | 2021-04-01 → 2022-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.0bn | 2020-04-01 → 2021-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥1.9bn | 2019-04-01 → 2020-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥2.1bn | 2023-04-01 → 2024-03-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥51m | 2022-04-01 → 2023-03-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥799m | 2021-04-01 → 2022-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥31m | 2020-04-01 → 2021-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥24m | 2019-04-01 → 2020-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥4.9bn | 2023-04-01 → 2024-03-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥14.2bn | 2022-04-01 → 2023-03-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥2.5bn | 2021-04-01 → 2022-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥65m | 2020-04-01 → 2021-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥2.0bn | 2019-04-01 → 2020-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥99.74 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥84.9 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥76.99 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥81.32 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥79.5 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥20 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥18 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥18 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥18 | 2020-04-01 → 2021-03-31d | 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 | ¥1,404.87 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,323.13 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,256.22 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,197.23 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,130.9 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 42.3% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.1% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.5% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.1% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.1% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 7.3% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.6% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.3% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.0% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.2% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 32,980,500 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 32,980,500 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 32,980,500 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 32,980,500 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 32,980,500 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 64 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 63 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 70 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 74 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 82 | 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 · 843
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shareholders other corporations | CurrentYearInstant_OrdinaryShareMember | 76 | |
| Number of shareholders foreign investors other than individuals | CurrentYearInstant_OrdinaryShareMember | 43 | |
| Number of shareholders foreign individual investors | CurrentYearInstant_OrdinaryShareMember | 11 | |
| Number of shareholders individuals and others | CurrentYearInstant_OrdinaryShareMember | 8832 | |
| Number of shareholders total | CurrentYearInstant_OrdinaryShareMember | 8992 | |
| Number of shares held number of units national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Number of shares held number of units financial institutions | CurrentYearInstant_OrdinaryShareMember | 8778 | |
| Number of shares held number of units financial service providers | CurrentYearInstant_OrdinaryShareMember | 2547 | |
| Number of shares held number of units other corporations | CurrentYearInstant_OrdinaryShareMember | 163227 | |
| Number of shares held number of units foreign investors other than individuals | CurrentYearInstant_OrdinaryShareMember | 4623 | |
| Number of shares held number of units foreign individual investors | CurrentYearInstant_OrdinaryShareMember | 43 | |
| Number of shares held number of units individuals and others | CurrentYearInstant_OrdinaryShareMember | 150556 | |
| Number of shares held number of units total | CurrentYearInstant_OrdinaryShareMember | 329774 | |
| Number of shares held shares less than one unit | CurrentYearInstant_OrdinaryShareMember | 3100 | |
| Percentage of shareholdings national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Percentage of shareholdings financial institutions | CurrentYearInstant_OrdinaryShareMember | 0.027 | |
| Percentage of shareholdings financial service providers | CurrentYearInstant_OrdinaryShareMember | 0.008 | |
| Percentage of shareholdings other corporations | CurrentYearInstant_OrdinaryShareMember | 0.495 | |
| Percentage of shareholdings foreigners other than individuals | CurrentYearInstant_OrdinaryShareMember | 0.014 | |
| Percentage of shareholdings foreign individuals | CurrentYearInstant_OrdinaryShareMember | 0.000 | |
| Percentage of shareholdings individuals and others | CurrentYearInstant_OrdinaryShareMember | 0.456 | |
| Number of shares held | CurrentYearInstant_No1MajorShareholdersMember | 11394400 | |
| Shareholding ratio | CurrentYearInstant_No1MajorShareholdersMember | 0.3455 | |
| Number of shares held | CurrentYearInstant_No2MajorShareholdersMember | 9399100 | |
| Shareholding ratio | CurrentYearInstant_No2MajorShareholdersMember | 0.2850 | |
| Number of shares held | CurrentYearInstant_No3MajorShareholdersMember | 2477200 | |
| Shareholding ratio | CurrentYearInstant_No3MajorShareholdersMember | 0.0751 | |
| Number of shares held | CurrentYearInstant_No4MajorShareholdersMember | 1540900 | |
| Shareholding ratio | CurrentYearInstant_No4MajorShareholdersMember | 0.0467 | |
| Number of shares held | CurrentYearInstant_No5MajorShareholdersMember | 913600 | |
| Shareholding ratio | CurrentYearInstant_No5MajorShareholdersMember | 0.0277 | |
| Number of shares held | CurrentYearInstant_No6MajorShareholdersMember | 770100 | |
| Shareholding ratio | CurrentYearInstant_No6MajorShareholdersMember | 0.0234 | |
| Number of shares held | CurrentYearInstant_No7MajorShareholdersMember | 509100 | |
| Shareholding ratio | CurrentYearInstant_No7MajorShareholdersMember | 0.0154 | |
| Number of shares held | CurrentYearInstant_No8MajorShareholdersMember | 317800 | |
| Shareholding ratio | CurrentYearInstant_No8MajorShareholdersMember | 0.0096 | |
| Number of shares held | CurrentYearInstant_No9MajorShareholdersMember | 270000 | |
| Shareholding ratio | CurrentYearInstant_No9MajorShareholdersMember | 0.0082 | |
| Number of shares held | CurrentYearInstant_No10MajorShareholdersMember | 225000 | |
| Shareholding ratio | CurrentYearInstant_No10MajorShareholdersMember | 0.0068 | |
| Number of shares held | CurrentYearInstant_No11MajorShareholdersMember | 225000 | |
| Shareholding ratio | CurrentYearInstant_No11MajorShareholdersMember | 0.0068 | |
| Number of shares held | CurrentYearInstant | 28042200 | |
| Shareholding ratio | CurrentYearInstant | 0.8504 | |
| Number of shares issued shares voting rights | CurrentYearInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 4500 |
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 |