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 |
|---|---|---|---|
| Total changes of items during the period | CurrentYearDuration_RemeasurementsOfDefinedBenefitPlansMember | 114000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_ValuationAndTranslationAdjustmentsMember | 113000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonControllingInterestsMember | 35000000 | JPY |
| Total changes of items during the period | CurrentYearDuration | 525000000 | JPY |
| Net assets | CurrentYearInstant_ForeignCurrencyTranslationAdjustmentMember | － | JPY |
| Net assets | CurrentYearInstant_RemeasurementsOfDefinedBenefitPlansMember | 118000000 | JPY |
| Net assets | CurrentYearInstant_ValuationAndTranslationAdjustmentsMember | 118000000 | JPY |
| Net assets | CurrentYearInstant_NonControllingInterestsMember | 275000000 | JPY |
| Net assets | CurrentYearInstant | 15333000000 | JPY |
| Income before income taxes | CurrentYearDuration | 3056000000 | JPY |
| Depreciation and amortization ope cf | CurrentYearDuration | 306000000 | JPY |
| Amortization of goodwill ope cf | CurrentYearDuration | 102000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYearDuration | -8000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYearDuration | 71000000 | JPY |
| Increase decrease in net defined benefit asset ope cf | CurrentYearDuration | -18000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYearDuration | 23000000 | JPY |
| Increase decrease in provision for shareholder benefit program ope cf | CurrentYearDuration | 17000000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -3000000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 11000000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYearDuration | 98000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | -75000000 | JPY |
| Decrease increase in lease and guarantee deposits ope cf | CurrentYearDuration | -26000000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYearDuration | 436000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYearDuration | -261000000 | JPY |
| Other net ope cf | CurrentYearDuration | 351000000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 4081000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 3000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -11000000 | JPY |
| Income taxes refund ope cf | CurrentYearDuration | 22000000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -865000000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 3230000000 | JPY |
| Purchase of short term investment securities inv cf | CurrentYearDuration | -300000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -650000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -66000000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYearDuration | -247000000 | JPY |
| Other net inv cf | CurrentYearDuration | -24000000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -1289000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -490000000 | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | -1062000000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -544000000 | JPY |
| Other net fin cf | CurrentYearDuration | -2000000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | -2100000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | － | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | -159000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 9800000000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 9641000000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 7 | |
| Number of unconsolidated subsidiaries and associates accounted for using equity method | CurrentYearInstant | 2 | |
| Notes receivable trade | CurrentYearInstant | 0 | JPY |
| Emc | CurrentYearInstant | 1000000 | 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 |