Annual report
9332.TEDINET S100TYRW
Period2023-04-01 → 2024-03-31
Filed2024-07-01
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Amends S100TV9G. Amended by S100TYSD (2024-07-01).
Key figures · 37
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥96.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Operating income | ¥3.1bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | ¥3.1bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥3.1bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.0bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.0bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥31.4bn | at 2024-03-31 | Cons. | Assets |
| Total liabilities | ¥16.0bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥15.3bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥14.8bn | at 2023-03-31 | Cons. | Net assets |
| Cash and deposits | ¥9.6bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥9.6bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.8bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥3.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥2.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥57.85 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥467.99 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 48.0% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 13.2% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| Employees | 2,336 | at 2024-03-31 | Cons. | Number of employees |
| Revenue | ¥1.2bn | 2023-04-01 → 2024-03-31 | Standalone | Operating revenue1 |
| Operating income | ¥716m | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | ¥718m | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Profit before tax | ¥848m | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | ¥791m | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Total assets | ¥16.1bn | at 2024-03-31 | Standalone | Assets |
| Total liabilities | ¥2.3bn | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥13.8bn | at 2024-03-31 | Standalone | Net assets |
| Cash and deposits | ¥5.5bn | at 2024-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥23.47 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥20.5 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥419.83 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 85.6% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 5.7% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 34,024,720 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Employees | 30 | at 2024-03-31 | 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 · 775
| Item | Context | Value | Unit |
|---|---|---|---|
| Career summary information about directors and corporate auditors (text) | FilingDateInstant_jpcrp030000-asr_E38723-000ShimizuRyuichiMember | Text · Plus | |
| Term of office information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E38723-000ShimizuRyuichiMember | Original text (Japanese)(注)２ | |
| Official title or position information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E38723-000FujinoKenjiMember | Original text (Japanese)取締役専務執行役員兼ＣＯＯ | |
| Name information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E38723-000FujinoKenjiMember | Original text (Japanese)藤野 賢治 | |
| Date of birth information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E38723-000FujinoKenjiMember | 1973-08-13 | |
| Career summary information about directors and corporate auditors (text) | FilingDateInstant_jpcrp030000-asr_E38723-000FujinoKenjiMember | Text · Plus | |
| Term of office information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E38723-000FujinoKenjiMember | Original text (Japanese)(注)２ | |
| Official title or position information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E38723-000HayakawaNaokiMember | Original text (Japanese)取締役常務執行役員兼ＣＦＯ | |
| Name information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E38723-000HayakawaNaokiMember | Original text (Japanese)早川 直規 | |
| Date of birth information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E38723-000HayakawaNaokiMember | 1958-06-25 | |
| Career summary information about directors and corporate auditors (text) | FilingDateInstant_jpcrp030000-asr_E38723-000HayakawaNaokiMember | Text · Plus | |
| Term of office information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E38723-000HayakawaNaokiMember | Original text (Japanese)(注)２ | |
| Official title or position information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E38723-000FukuiJyunichiMember | Original text (Japanese)取締役 | |
| Name information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E38723-000FukuiJyunichiMember | Original text (Japanese)福井 順一 | |
| Date of birth information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E38723-000FukuiJyunichiMember | 1953-11-05 | |
| Career summary information about directors and corporate auditors (text) | FilingDateInstant_jpcrp030000-asr_E38723-000FukuiJyunichiMember | Text · Plus | |
| Term of office information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E38723-000FukuiJyunichiMember | Original text (Japanese)(注)２ | |
| Official title or position information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E38723-000HamadaYukiteruMember | Original text (Japanese)取締役（常勤監査等委員） | |
| Name information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E38723-000HamadaYukiteruMember | Original text (Japanese)浜田 幸輝 | |
| Date of birth information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E38723-000HamadaYukiteruMember | 1959-10-18 | |
| Career summary information about directors and corporate auditors (text) | FilingDateInstant_jpcrp030000-asr_E38723-000HamadaYukiteruMember | Text · Plus | |
| Term of office information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E38723-000HamadaYukiteruMember | Original text (Japanese)(注)３ | |
| Official title or position information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E38723-000IshidaAkiraMember | Original text (Japanese)取締役（監査等委員） | |
| Name information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E38723-000IshidaAkiraMember | Original text (Japanese)石田 章 | |
| Date of birth information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E38723-000IshidaAkiraMember | 1951-07-21 | |
| Career summary information about directors and corporate auditors (text) | FilingDateInstant_jpcrp030000-asr_E38723-000IshidaAkiraMember | Text · Plus | |
| Term of office information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E38723-000IshidaAkiraMember | Original text (Japanese)(注)３ | |
| Official title or position information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E38723-000OonoMikiMember | Original text (Japanese)取締役（監査等委員） | |
| Name information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E38723-000OonoMikiMember | Original text (Japanese)大野 美樹 | |
| Date of birth information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E38723-000OonoMikiMember | 1971-08-03 | |
| Career summary information about directors and corporate auditors (text) | FilingDateInstant_jpcrp030000-asr_E38723-000OonoMikiMember | Text · Plus | |
| Term of office information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E38723-000OonoMikiMember | Original text (Japanese)(注)３ | |
| Official title or position information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E38723-000SakanoHideoMember | Original text (Japanese)取締役（監査等委員） | |
| Name information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E38723-000SakanoHideoMember | Original text (Japanese)坂野 英雄 | |
| Date of birth information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E38723-000SakanoHideoMember | 1972-10-28 | |
| Career summary information about directors and corporate auditors (text) | FilingDateInstant_jpcrp030000-asr_E38723-000SakanoHideoMember | Text · Plus | |
| Term of office information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E38723-000SakanoHideoMember | Original text (Japanese)(注)３ | |
| Footnotes directors and corporate auditors (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Footnotes directors and corporate auditors (text) | FilingDateInstant_Row2Member | Text · Plus | |
| Footnotes directors and corporate auditors (text) | FilingDateInstant_Row3Member | Text · Plus | |
| Footnotes directors and corporate auditors (text) | FilingDateInstant_Row4Member | Text · Plus | |
| Outside directors and outside corporate auditors (text) | FilingDateInstant | Text · Plus | |
| Audits (text) | FilingDateInstant | Text · Plus | |
| Remuneration for directors and other officers (text) | FilingDateInstant | Text · Plus | |
| Shareholdings (text) | FilingDateInstant | Text · Plus | |
| Reason for increase in number of shares shares not listed investment shares held for purposes other than pure investment reporting company | CurrentYearDuration | Original text (Japanese)事業の持続的な成長を図り、中長期的な企業価値の向上に資すると判断しております。 | |
| Reason for increase in number of shares shares other than those not listed investment shares held for purposes other than pure investment reporting company | CurrentYearDuration | － | |
| Regulations in accordance with which consolidated financial statements have been prepared financial information | CurrentYearDuration | Text · Plus | |
| Regulations in accordance with which financial statements have been prepared financial information | CurrentYearDuration | Text · Plus | |
| Description of fact that financial statements have been prepared in accordance with special provision financial information | CurrentYearDuration | Original text (Japanese)また、当社は、特例財務諸表提出会社に該当し、財務諸表等規則第127条の規定により財務諸表を作成しております。 |
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 · 12 of 12 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | 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 · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |