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 |
|---|---|---|---|
| Number of directors and other officers remuneration etc by category of directors and other officers | CurrentYearDuration_OutsideDirectorsAndOtherOfficersMember | 5 | |
| Number of issues shares not listed investment shares held for purposes other than pure investment reporting company | CurrentYearInstant | 5 | |
| Carrying amount shares not listed investment shares held for purposes other than pure investment reporting company | CurrentYearInstant | 450000000 | JPY |
| Number of issues shares other than those not listed investment shares held for purposes other than pure investment reporting company | CurrentYearInstant | － | |
| Carrying amount shares other than those not listed investment shares held for purposes other than pure investment reporting company | CurrentYearInstant | － | JPY |
| Number of issues whose number of shares increased shares not listed investment shares held for purposes other than pure investment reporting company | CurrentYearDuration | 1 | |
| Total acquisition cost for increased shares shares not listed investment shares held for purposes other than pure investment reporting company | CurrentYearDuration | 300000000 | JPY |
| Number of issues whose number of shares increased shares other than those not listed investment shares held for purposes other than pure investment reporting company | CurrentYearDuration | － | |
| Total acquisition cost for increased shares shares other than those not listed investment shares held for purposes other than pure investment reporting company | CurrentYearDuration | － | JPY |
| Number of issues whose number of shares decreased shares not listed investment shares held for purposes other than pure investment reporting company | CurrentYearDuration | － | |
| Total sale amount for decreased shares shares not listed investment shares held for purposes other than pure investment reporting company | CurrentYearDuration | － | JPY |
| Number of issues whose number of shares decreased shares other than those not listed investment shares held for purposes other than pure investment reporting company | CurrentYearDuration | － | |
| Total sale amount for decreased shares shares other than those not listed investment shares held for purposes other than pure investment reporting company | CurrentYearDuration | － | JPY |
| Cash and deposits | CurrentYearInstant | 9641000000 | JPY |
| Notes and accounts receivable trade | CurrentYearInstant | 11238000000 | JPY |
| Prepaid expenses | CurrentYearInstant | 736000000 | JPY |
| Other ca | CurrentYearInstant | 288000000 | JPY |
| Allowance for doubtful accounts ca | CurrentYearInstant | -5000000 | JPY |
| Current assets | CurrentYearInstant | 21899000000 | JPY |
| Buildings and structures | CurrentYearInstant | 5536000000 | JPY |
| Accumulated depreciation buildings and structures | CurrentYearInstant | -3678000000 | JPY |
| Buildings and structures net | CurrentYearInstant | 1857000000 | JPY |
| Land | CurrentYearInstant | 2771000000 | JPY |
| Other ppe | CurrentYearInstant | 950000000 | JPY |
| Accumulated depreciation other ppe | CurrentYearInstant | -507000000 | JPY |
| Other net ppe | CurrentYearInstant | 442000000 | JPY |
| Property plant and equipment | CurrentYearInstant | 5072000000 | JPY |
| Goodwill | CurrentYearInstant | 1033000000 | JPY |
| Other ia | CurrentYearInstant | 577000000 | JPY |
| Intangible assets | CurrentYearInstant | 1611000000 | JPY |
| Investment securities | CurrentYearInstant | 561000000 | JPY |
| Lease and guarantee deposits | CurrentYearInstant | 678000000 | JPY |
| Deferred tax assets | CurrentYearInstant | 930000000 | JPY |
| Net defined benefit asset | CurrentYearInstant | 270000000 | JPY |
| Other ioa | CurrentYearInstant | 349000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant | -18000000 | JPY |
| Investments and other assets | CurrentYearInstant | 2771000000 | JPY |
| Noncurrent assets | CurrentYearInstant | 9455000000 | JPY |
| Assets | CurrentYearInstant | 31354000000 | JPY |
| Current portion of long term loans payable | CurrentYearInstant | 512000000 | JPY |
| Accrued expenses | CurrentYearInstant | 6553000000 | JPY |
| Income taxes payable | CurrentYearInstant | 795000000 | JPY |
| Accrued consumption taxes | CurrentYearInstant | 1860000000 | JPY |
| Contract liabilities | CurrentYearInstant | 212000000 | JPY |
| Provision for bonuses | CurrentYearInstant | 1479000000 | JPY |
| Provision for shareholder benefit program cl | CurrentYearInstant | 121000000 | JPY |
| Other cl | CurrentYearInstant | 1823000000 | JPY |
| Current liabilities | CurrentYearInstant | 13360000000 | JPY |
| Long term loans payable | CurrentYearInstant | 1550000000 | JPY |
| Deferred tax liabilities | CurrentYearInstant | 136000000 | 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 · 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 |