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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
Other rev oaCurrentYearDuration_NonConsolidatedMember348105000JPY
Other operating revenue rev oaspfPrior1YearDuration_NonConsolidatedMember1642010000JPY
Other operating revenue rev oaspfCurrentYearDuration_NonConsolidatedMember1830083000JPY
Operating revenue spfPrior1YearDuration_NonConsolidatedMember6180844000JPY
Operating revenue spfCurrentYearDuration_NonConsolidatedMember6754821000JPY
Interest expenses oespfPrior1YearDuration_NonConsolidatedMember300587000JPY
Interest expenses oespfCurrentYearDuration_NonConsolidatedMember399675000JPY
Other financial expenses spfPrior1YearDuration_NonConsolidatedMember78415000JPY
Other financial expenses spfCurrentYearDuration_NonConsolidatedMember54965000JPY
Financial expenses spfPrior1YearDuration_NonConsolidatedMember379002000JPY
Financial expenses spfCurrentYearDuration_NonConsolidatedMember454641000JPY
Cost of real estate rent cos exp oaPrior1YearDuration_NonConsolidatedMember25126000JPY
Cost of real estate rent cos exp oaCurrentYearDuration_NonConsolidatedMember106183000JPY
Cost of salesPrior1YearDuration_NonConsolidatedMember25126000JPY
Cost of salesCurrentYearDuration_NonConsolidatedMember106183000JPY
Advertising expenses sgaspfPrior1YearDuration_NonConsolidatedMember161830000JPY
Advertising expenses sgaspfCurrentYearDuration_NonConsolidatedMember196823000JPY
Provision of allowance for doubtful accounts sgaPrior1YearDuration_NonConsolidatedMember11700000JPY
Provision of allowance for doubtful accounts sgaCurrentYearDuration_NonConsolidatedMember7500000JPY
Directors compensations sgaPrior1YearDuration_NonConsolidatedMember112800000JPY
Directors compensations sgaCurrentYearDuration_NonConsolidatedMember111600000JPY
Provision for directors retirement benefits sgaPrior1YearDuration_NonConsolidatedMember18262000JPY
Provision for directors retirement benefits sgaCurrentYearDuration_NonConsolidatedMember21106000JPY
Salaries and allowances sgaPrior1YearDuration_NonConsolidatedMember363703000JPY
Salaries and allowances sgaCurrentYearDuration_NonConsolidatedMember374928000JPY
Bonuses sgaPrior1YearDuration_NonConsolidatedMember90573000JPY
Bonuses sgaCurrentYearDuration_NonConsolidatedMember89447000JPY
Provision for bonuses oespfPrior1YearDuration_NonConsolidatedMember27465000JPY
Provision for bonuses oespfCurrentYearDuration_NonConsolidatedMember27431000JPY
Retirement benefit expenses sgaPrior1YearDuration_NonConsolidatedMember23100000JPY
Retirement benefit expenses sgaCurrentYearDuration_NonConsolidatedMember13591000JPY
Depreciation oespfPrior1YearDuration_NonConsolidatedMember17623000JPY
Depreciation oespfCurrentYearDuration_NonConsolidatedMember28440000JPY
Taxes and dues sgaPrior1YearDuration_NonConsolidatedMember189300000JPY
Taxes and dues sgaCurrentYearDuration_NonConsolidatedMember143946000JPY
Other oespfPrior1YearDuration_NonConsolidatedMember457470000JPY
Other oespfCurrentYearDuration_NonConsolidatedMember432262000JPY
Other operating expenses spfPrior1YearDuration_NonConsolidatedMember1473830000JPY
Other operating expenses spfCurrentYearDuration_NonConsolidatedMember1447077000JPY
Operating expenses spfPrior1YearDuration_NonConsolidatedMember1877959000JPY
Operating expenses spfCurrentYearDuration_NonConsolidatedMember2007902000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember4302885000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember4746919000JPY
Interest income noiPrior1YearDuration_NonConsolidatedMember29000JPY
Interest income noiCurrentYearDuration_NonConsolidatedMember1229000JPY
Interest on loans receivable from subsidiaries and associates noiPrior1YearDuration_NonConsolidatedMember5682000JPY
Interest on loans receivable from subsidiaries and associates noiCurrentYearDuration_NonConsolidatedMember451000JPY
Commission fee noiPrior1YearDuration_NonConsolidatedMember570000JPY
Commission fee noiCurrentYearDuration_NonConsolidatedMember－JPY
Miscellaneous income noiPrior1YearDuration_NonConsolidatedMember923000JPY

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