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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
MetricValuePeriodScopeSource row
Revenue¥6.8bn2023-04-01 → 2024-03-31StandaloneOperating revenue1 (5-year summary)
Revenue¥6.2bn2022-04-01 → 2023-03-31StandaloneOperating revenue1 (5-year summary)
Revenue¥5.7bn2021-04-01 → 2022-03-31dStandaloneOperating revenue1 (5-year summary)
Revenue¥5.8bn2020-04-01 → 2021-03-31dStandaloneOperating revenue1 (5-year summary)
Revenue¥5.8bn2019-04-01 → 2020-03-31dStandaloneOperating revenue1 (5-year summary)
Operating income¥4.7bn2023-04-01 → 2024-03-31StandaloneOperating income
Operating income¥4.3bn2022-04-01 → 2023-03-31StandaloneOperating income
Ordinary income¥5.1bn2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥4.3bn2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥3.9bn2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥4.1bn2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥4.1bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥5.1bn2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Profit before tax¥4.3bn2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Net income¥3.3bn2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥2.8bn2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥2.5bn2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income¥2.7bn2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥2.6bn2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Total assets¥109.5bnat 2024-03-31StandaloneAssets
Total assets¥101.2bnat 2023-03-31StandaloneAssets
Total assets¥83.7bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥78.8bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥76.0bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥63.2bnat 2024-03-31StandaloneLiabilities
Total liabilities¥57.6bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥46.3bnat 2024-03-31StandaloneNet assets
Net assets / equity¥43.6bnat 2023-03-31StandaloneNet assets
Net assets / equity¥41.4bnat 2022-03-31dStandaloneNet assets
Net assets / equity¥39.5bnat 2021-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥37.3bnat 2020-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥5.5bnat 2024-03-31StandaloneCash and deposits
Cash and deposits¥6.3bnat 2023-03-31StandaloneCash and deposits
Cash & equivalents¥5.5bnat 2024-03-31StandaloneCash and cash equivalents
Cash & equivalents¥6.3bnat 2023-03-31StandaloneCash and cash equivalents
Cash & equivalents¥3.6bnat 2022-03-31dStandaloneCash and cash equivalents
Cash & equivalents¥5.6bnat 2021-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥2.7bnat 2020-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow−¥3.6bn2023-04-01 → 2024-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥11.4bn2022-04-01 → 2023-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥3.7bn2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥3.0bn2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥1.9bn2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥2.1bn2023-04-01 → 2024-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥51m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥799m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥31m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥24m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥4.9bn2023-04-01 → 2024-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥14.2bn2022-04-01 → 2023-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥2.5bn2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥65m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥2.0bn2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥99.742023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥84.92022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥76.992021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥81.322020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥79.52019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥202023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥182022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥182021-04-01 → 2022-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥182020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥152019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,404.87at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,323.13at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,256.22at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,197.23at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,130.9at 2020-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio42.3%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio43.1%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio49.5%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio50.1%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio49.1%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE7.3%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE6.6%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE6.3%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE7.0%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE7.2%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued32,980,500at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued32,980,500at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued32,980,500at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued32,980,500at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued32,980,500at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees64at 2024-03-31StandaloneNumber of employees
Employees63at 2023-03-31StandaloneNumber of employees
Employees70at 2022-03-31dStandaloneNumber of employees
Employees74at 2021-03-31dStandaloneNumber of employees
Employees82at 2020-03-31dStandaloneNumber 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
ItemContextValueUnit
Real estate for saleCurrentYearInstant_NonConsolidatedMember46189000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember46958000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember73271000JPY
Other caPrior1YearInstant_NonConsolidatedMember1503343000JPY
Other caCurrentYearInstant_NonConsolidatedMember714166000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-98000000JPY
Allowance for doubtful accounts caCurrentYearInstant_NonConsolidatedMember-105500000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember96477622000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember101576738000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember58770000JPY
Buildings netCurrentYearInstant_NonConsolidatedMember53893000JPY
Structures netPrior1YearInstant_NonConsolidatedMember29000JPY
Structures netCurrentYearInstant_NonConsolidatedMember26000JPY
Vehicles netPrior1YearInstant_NonConsolidatedMember4814000JPY
Vehicles netCurrentYearInstant_NonConsolidatedMember21718000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember26444000JPY
Tools furniture and fixtures netCurrentYearInstant_NonConsolidatedMember16534000JPY
LandPrior1YearInstant_NonConsolidatedMember1440000JPY
LandCurrentYearInstant_NonConsolidatedMember1440000JPY
Real estate for rent netPrior1YearInstant_NonConsolidatedMember3852043000JPY
Real estate for rent netCurrentYearInstant_NonConsolidatedMember3870000000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember3943543000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember3963614000JPY
Leasehold rightPrior1YearInstant_NonConsolidatedMember5000000JPY
Leasehold rightCurrentYearInstant_NonConsolidatedMember5000000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember14624000JPY
SoftwareCurrentYearInstant_NonConsolidatedMember24785000JPY
Other iaPrior1YearInstant_NonConsolidatedMember7876000JPY
Other iaCurrentYearInstant_NonConsolidatedMember7876000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember27501000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember37662000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember10000000JPY
Stocks of subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember2011877000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember474399000JPY
Deferred tax assetsCurrentYearInstant_NonConsolidatedMember452910000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember259639000JPY
Other ioaCurrentYearInstant_NonConsolidatedMember1504007000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember744039000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember3968795000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember4715084000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember7970072000JPY
AssetsPrior1YearInstant_NonConsolidatedMember101192706000JPY
AssetsCurrentYearInstant_NonConsolidatedMember109546811000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember14416364000JPY
Current portion of long term loans payableCurrentYearInstant_NonConsolidatedMember17163464000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember85946000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember114690000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember40935000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember51061000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember903818000JPY

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 identitynon_consolidated 2023-03-31pass
balance sheet identitynon_consolidated 2024-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · operating cash flownon_consolidated 2022-04-01/2023-03-31pass
statement vs summary · operating cash flownon_consolidated 2023-04-01/2024-03-31pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2024-03-31pass