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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
MetricValuePeriodScopeSource row
Revenue¥3.8bn2023-04-01 → 2024-03-31Cons.Net sales
Revenue¥3.1bn2022-04-01 → 2023-03-31Cons.Net sales
Operating income¥350m2023-04-01 → 2024-03-31Cons.Operating income
Operating income¥188m2022-04-01 → 2023-03-31Cons.Operating income
Ordinary income¥324m2023-04-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥213m2022-04-01 → 2023-03-31Cons.Ordinary income
Profit before tax¥324m2023-04-01 → 2024-03-31Cons.Income before income taxes
Profit before tax¥213m2022-04-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)¥210m2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥144m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income¥210m2023-04-01 → 2024-03-31Cons.Profit loss
Net income¥144m2022-04-01 → 2023-03-31Cons.Profit loss
Total assets¥9.4bnat 2024-03-31Cons.Assets
Total assets¥7.3bnat 2023-03-31Cons.Assets
Total liabilities¥6.4bnat 2024-03-31Cons.Liabilities
Total liabilities¥4.5bnat 2023-03-31Cons.Liabilities
Net assets / equity¥3.0bnat 2024-03-31Cons.Net assets
Net assets / equity¥2.8bnat 2023-03-31Cons.Net assets
Net assets / equity¥2.4bnat 2022-03-31dCons.Net assets
Cash and deposits¥938mat 2024-03-31Cons.Cash and deposits
Cash and deposits¥680mat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥938mat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥680mat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥750mat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥1.7bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥918m2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥3.1bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.6bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Financing cash flow¥1.6bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥1.6bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities
EPS (basic)¥16.992023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥11.792022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
Net assets per share¥243.4at 2024-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥226.12at 2023-03-31Cons.Net assets per share (5-year summary)
Equity ratio32.3%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio38.3%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
ROE7.2%2023-04-01 → 2024-03-31Cons.Rate of return on equity (5-year summary)
ROE5.2%2022-04-01 → 2023-03-31Cons.Rate of return on equity (5-year summary)
Employees146at 2024-03-31Cons.Number of employees
Employees138at 2023-03-31Cons.Number of employees
Revenue¥3.9bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥3.1bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥2.7bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥2.2bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥2.7bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Operating income¥479m2023-04-01 → 2024-03-31StandaloneOperating income
Operating income¥197m2022-04-01 → 2023-03-31StandaloneOperating income
Ordinary income¥461m2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥226m2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥288m2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥12m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥283m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥461m2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Profit before tax¥226m2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Net income¥334m2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥156m2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥205m2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income¥16m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥266m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Total assets¥9.5bnat 2024-03-31StandaloneAssets
Total assets¥7.3bnat 2023-03-31StandaloneAssets
Total assets¥5.7bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥5.2bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥6.1bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥6.4bnat 2024-03-31StandaloneLiabilities
Total liabilities¥4.5bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥3.2bnat 2024-03-31StandaloneNet assets
Net assets / equity¥2.8bnat 2023-03-31StandaloneNet assets
Net assets / equity¥2.4bnat 2022-03-31dStandaloneNet assets
Net assets / equity¥2.2bnat 2021-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥2.2bnat 2020-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥769mat 2024-03-31StandaloneCash and deposits
Cash and deposits¥590mat 2023-03-31StandaloneCash and deposits
Cash & equivalents¥750mat 2022-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥488mat 2021-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥514mat 2020-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥881m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥821m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.1bn2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥824m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥40m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.4bn2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥206m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥888m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥241m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥26.992023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥12.752022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥18.772021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥1.462020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥24.372019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥42023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥112022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Net assets per share¥255.18at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥228.09at 2023-03-31StandaloneNet assets per share (5-year summary)
Equity ratio33.3%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio38.5%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio42.4%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio42.5%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio35.8%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE11.1%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE6.0%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE8.9%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE0.7%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE13.0%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued6,219,200at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,084,600at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,362,900at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued1,362,900at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued1,362,900at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees135at 2024-03-31StandaloneNumber of employees
Employees132at 2023-03-31StandaloneNumber of employees
Employees117at 2022-03-31dStandaloneNumber of employees
Employees89at 2021-03-31dStandaloneNumber of employees
Employees96at 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 · 1,171
ItemContextValueUnit
Salaries allowances and bonuses sgaCurrentYearDuration207308000JPY
Provision for bonuses sgaPrior1YearDuration29750000JPY
Provision for bonuses sgaCurrentYearDuration36968000JPY
Provision of allowance for doubtful accounts sgaPrior1YearDuration-10672000JPY
Provision of allowance for doubtful accounts sgaCurrentYearDuration472000JPY
Depreciation sgaPrior1YearDuration23634000JPY
Depreciation sgaCurrentYearDuration32516000JPY
Commission fee sgaPrior1YearDuration106311000JPY
Commission fee sgaCurrentYearDuration98237000JPY
Cash and depositsPrior1YearInstant_NonConsolidatedMember590380000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember769238000JPY
Notes receivable tradePrior1YearInstant_NonConsolidatedMember49575000JPY
Notes receivable tradeCurrentYearInstant_NonConsolidatedMember67101000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember424581000JPY
Accounts receivable tradeCurrentYearInstant_NonConsolidatedMember692124000JPY
Lease receivables caPrior1YearInstant_NonConsolidatedMember91783000JPY
Lease receivables caCurrentYearInstant_NonConsolidatedMember93440000JPY
MerchandisePrior1YearInstant_NonConsolidatedMember23504000JPY
MerchandiseCurrentYearInstant_NonConsolidatedMember50705000JPY
Costs on uncompleted construction contracts cnsPrior1YearInstant_NonConsolidatedMember5353000JPY
Costs on uncompleted construction contracts cnsCurrentYearInstant_NonConsolidatedMember3561000JPY
SuppliesPrior1YearInstant_NonConsolidatedMember2658000JPY
SuppliesCurrentYearInstant_NonConsolidatedMember2844000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember43893000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember43883000JPY
Other caPrior1YearInstant_NonConsolidatedMember172907000JPY
Other caCurrentYearInstant_NonConsolidatedMember240510000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember1404639000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember1963410000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember139850000JPY
Buildings netCurrentYearInstant_NonConsolidatedMember137932000JPY
Structures netPrior1YearInstant_NonConsolidatedMember251481000JPY
Structures netCurrentYearInstant_NonConsolidatedMember348074000JPY
Machinery and equipment netPrior1YearInstant_NonConsolidatedMember22913000JPY
Machinery and equipment netCurrentYearInstant_NonConsolidatedMember16613000JPY
Vehicles netPrior1YearInstant_NonConsolidatedMember42443000JPY
Vehicles netCurrentYearInstant_NonConsolidatedMember60598000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember10324000JPY
Tools furniture and fixtures netCurrentYearInstant_NonConsolidatedMember10587000JPY
Assets for rent net ppePrior1YearInstant_NonConsolidatedMember3471186000JPY
Assets for rent net ppeCurrentYearInstant_NonConsolidatedMember4314283000JPY
LandPrior1YearInstant_NonConsolidatedMember1685922000JPY
LandCurrentYearInstant_NonConsolidatedMember2122070000JPY
Lease assets net ppePrior1YearInstant_NonConsolidatedMember33011000JPY
Lease assets net ppeCurrentYearInstant_NonConsolidatedMember17583000JPY
Construction in progressPrior1YearInstant_NonConsolidatedMember－JPY
Construction in progressCurrentYearInstant_NonConsolidatedMember27807000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember5657134000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember7055552000JPY
Right of trademarkPrior1YearInstant_NonConsolidatedMember1006000JPY

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 identityconsolidated 2023-03-31pass
balance sheet identityconsolidated 2024-03-31pass rounding
balance sheet identitynon_consolidated 2023-03-31pass
balance sheet identitynon_consolidated 2024-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2024-03-31pass
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 · net income attributable to parentconsolidated 2022-04-01/2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2024-03-31pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2023-03-31pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2024-03-31pass
statement vs summary · revenueconsolidated 2022-04-01/2023-03-31pass
statement vs summary · revenueconsolidated 2023-04-01/2024-03-31pass
statement vs summary · revenuenon_consolidated 2022-04-01/2023-03-31pass
statement vs summary · revenuenon_consolidated 2023-04-01/2024-03-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2024-03-31pass