Annual report
9223.TEDINET S100TS5Y
Period2023-04-01 → 2024-03-31
Filed2024-06-27
StandardJapan GAAP
ConsolidatedYes
Data checks23 of 23 passed
Key figures · 114
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥3.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Operating income | ¥350m | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥188m | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥324m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥213m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥324m | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥213m | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥210m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥144m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥210m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥144m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥9.4bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥7.3bn | at 2023-03-31 | Cons. | Assets |
| Total liabilities | ¥6.4bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥4.5bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.0bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.8bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.4bn | at 2022-03-31d | Cons. | Net assets |
| Cash and deposits | ¥938m | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥680m | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥938m | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥680m | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥750m | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥918m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥3.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥1.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥16.99 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.79 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥243.4 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥226.12 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 32.3% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.3% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 7.2% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.2% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| Employees | 146 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 138 | at 2023-03-31 | Cons. | Number of employees |
| Revenue | ¥3.9bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥3.1bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥2.7bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.2bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.7bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥479m | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥197m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥461m | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥226m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥288m | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥12m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥283m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥461m | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥226m | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥334m | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥156m | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥205m | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥16m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥266m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥9.5bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥7.3bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥5.7bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥5.2bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥6.1bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥6.4bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥4.5bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥3.2bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥2.8bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥2.4bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥2.2bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥2.2bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥769m | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥590m | at 2023-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥750m | at 2022-03-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥488m | at 2021-03-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥514m | at 2020-03-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥881m | 2021-04-01 → 2022-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥821m | 2020-04-01 → 2021-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.1bn | 2019-04-01 → 2020-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥824m | 2021-04-01 → 2022-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥40m | 2020-04-01 → 2021-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.4bn | 2019-04-01 → 2020-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥206m | 2021-04-01 → 2022-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥888m | 2020-04-01 → 2021-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥241m | 2019-04-01 → 2020-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥26.99 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.75 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.77 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.46 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.37 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥4 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥11 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥255.18 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥228.09 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 33.3% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.5% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.4% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.5% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.8% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 11.1% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.0% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.9% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.7% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 13.0% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 6,219,200 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,084,600 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,362,900 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,362,900 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,362,900 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 135 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 132 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 117 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 89 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 96 | 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 · 1,171
| Item | Context | Value | Unit |
|---|---|---|---|
| Subtotal ope cf | Prior1YearDuration | 1120984000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 1754900000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 18000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 73000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -11930000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -17417000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -190722000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -16099000 | JPY |
| Income taxes refund ope cf | Prior1YearDuration | － | JPY |
| Income taxes refund ope cf | CurrentYearDuration | 9010000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 918349000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 1730467000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -2559087000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -3107787000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | 52447000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | 16566000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -50638000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -8070000 | JPY |
| Other net inv cf | Prior1YearDuration | -4941000 | JPY |
| Other net inv cf | CurrentYearDuration | -9919000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -2562219000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -3109210000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YearDuration | 200000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYearDuration | － | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration | 2200000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | 3060000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -1055312000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -1433797000 | JPY |
| Proceeds from issuance of common stock fin cf | Prior1YearDuration | 268390000 | JPY |
| Proceeds from issuance of common stock fin cf | CurrentYearDuration | 50528000 | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration | -126000 | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | － | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -10779000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -24675000 | JPY |
| Other net fin cf | Prior1YearDuration | -16300000 | JPY |
| Other net fin cf | CurrentYearDuration | -16828000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | 1585872000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | 1635227000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | -12528000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | 1592000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | -70526000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | 258076000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 750350000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 679824000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 679824000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 937900000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 1 | |
| Accumulated depreciation ppe by group | Prior1YearInstant | -6609133000 | JPY |
| Accumulated depreciation ppe by group | CurrentYearInstant | -7865725000 | JPY |
| Salaries allowances and bonuses sga | Prior1YearDuration | 156980000 | 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 · 23 of 23 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass |
| 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 · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |