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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
Income taxes payableCurrentYearInstant_NonConsolidatedMember1037653000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember17456000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember23655000JPY
Unearned revenuePrior1YearInstant_NonConsolidatedMember21208000JPY
Unearned revenueCurrentYearInstant_NonConsolidatedMember22686000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember27465000JPY
Provision for bonusesCurrentYearInstant_NonConsolidatedMember27431000JPY
Other clPrior1YearInstant_NonConsolidatedMember1592000JPY
Other clCurrentYearInstant_NonConsolidatedMember7027000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember15514786000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember18447668000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember40664192000JPY
Long term loans payableCurrentYearInstant_NonConsolidatedMember43384069000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember107100000JPY
Provision for retirement benefitsCurrentYearInstant_NonConsolidatedMember118700000JPY
Provision for directors retirement benefitsPrior1YearInstant_NonConsolidatedMember1071100000JPY
Provision for directors retirement benefitsCurrentYearInstant_NonConsolidatedMember1092206000JPY
Other nclPrior1YearInstant_NonConsolidatedMember203946000JPY
Other nclCurrentYearInstant_NonConsolidatedMember176983000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember42046338000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember44771958000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember57561124000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember63219626000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember2307848000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember2307848000JPY
Legal retained earningsPrior1YearInstant_NonConsolidatedMember576962000JPY
Legal retained earningsCurrentYearInstant_NonConsolidatedMember576962000JPY
General reservePrior1YearInstant_NonConsolidatedMember37800000000JPY
General reserveCurrentYearInstant_NonConsolidatedMember40000000000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember2948022000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember3443624000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember41324984000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember44020586000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-1250000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-1250000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember43631582000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember46327184000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember43631582000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember46327184000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember101192706000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember109546811000JPY
Interest on operating loans spfPrior1YearDuration_NonConsolidatedMember4538833000JPY
Interest on operating loans spfCurrentYearDuration_NonConsolidatedMember4924737000JPY
Commission income rev oaPrior1YearDuration_NonConsolidatedMember966930000JPY
Commission income rev oaCurrentYearDuration_NonConsolidatedMember988664000JPY
Penalty income rev oaPrior1YearDuration_NonConsolidatedMember276499000JPY
Penalty income rev oaCurrentYearDuration_NonConsolidatedMember325197000JPY
Rent income of real estate rev oaPrior1YearDuration_NonConsolidatedMember52123000JPY
Rent income of real estate rev oaCurrentYearDuration_NonConsolidatedMember168115000JPY
Other rev oaPrior1YearDuration_NonConsolidatedMember346457000JPY

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