Annual report
9423.TEDINET S100TU96
Period2023-04-01 → 2024-03-31
Filed2024-06-27
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 102
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.1bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥3.0bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥2.2bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.9bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.8bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥888m | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥169m | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥157m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥170m | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥157m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥52m | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥87m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥78m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥61m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥180m | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥165m | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income (owners) | ¥61m | 2019-04-01 → 2020-03-31d | Standalone | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥130m | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥112m | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥50m | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥103m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥52m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥1.3bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥1.2bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥802m | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥910m | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥700m | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥527m | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥694m | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥664m | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥608m | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥530m | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥450m | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥438m | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥380m | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥345m | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥770m | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥730m | at 2023-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥770m | at 2024-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥730m | at 2023-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥472m | at 2022-03-31d | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥535m | at 2021-03-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥382m | at 2020-03-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥108m | 2023-04-01 → 2024-03-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥296m | 2022-04-01 → 2023-03-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥17m | 2021-04-01 → 2022-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥193m | 2020-04-01 → 2021-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥24m | 2019-04-01 → 2020-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥14m | 2023-04-01 → 2024-03-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥2m | 2022-04-01 → 2023-03-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥10m | 2021-04-01 → 2022-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥28m | 2020-04-01 → 2021-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1m | 2019-04-01 → 2020-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥53m | 2023-04-01 → 2024-03-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥36m | 2022-04-01 → 2023-03-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥36m | 2021-04-01 → 2022-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥13m | 2020-04-01 → 2021-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥31m | 2019-04-01 → 2020-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥5.4 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.69 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.12 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.36 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.61 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.21 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥5.4 | 2023-04-01 → 2024-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥4.69 | 2022-04-01 → 2023-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥2.12 | 2021-04-01 → 2022-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥4.35 | 2020-04-01 → 2021-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥2.4 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥2.2 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥2 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥1.8 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥1.6 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥24.77 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥21.24 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥17.72 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥16.77 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥14.15 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥12.63 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 46.0% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.8% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.7% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.7% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.4% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.2% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 23.5% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 24.1% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.3% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 29.7% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 19.3% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 18.1% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 24,159,800 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 24,058,800 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 23,839,800 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 23,689,800 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 23,442,800 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 80 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 78 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 75 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 73 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 69 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 54 | 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 · 863
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held shares less than one unit | CurrentYearInstant_OrdinaryShareMember | 4200 | |
| Percentage of shareholdings national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Percentage of shareholdings financial institutions | CurrentYearInstant_OrdinaryShareMember | 0.0005 | |
| Percentage of shareholdings financial service providers | CurrentYearInstant_OrdinaryShareMember | 0.0262 | |
| Percentage of shareholdings other corporations | CurrentYearInstant_OrdinaryShareMember | 0.5596 | |
| Percentage of shareholdings foreigners other than individuals | CurrentYearInstant_OrdinaryShareMember | 0.0151 | |
| Percentage of shareholdings foreign individuals | CurrentYearInstant_OrdinaryShareMember | 0.0029 | |
| Percentage of shareholdings individuals and others | CurrentYearInstant_OrdinaryShareMember | 0.3955 | |
| Number of shares held | CurrentYearInstant_No1MajorShareholdersMember | 13330300 | |
| Shareholding ratio | CurrentYearInstant_No1MajorShareholdersMember | 0.5520 | |
| Number of shares held | CurrentYearInstant_No2MajorShareholdersMember | 451900 | |
| Shareholding ratio | CurrentYearInstant_No2MajorShareholdersMember | 0.0187 | |
| Number of shares held | CurrentYearInstant_No3MajorShareholdersMember | 284900 | |
| Shareholding ratio | CurrentYearInstant_No3MajorShareholdersMember | 0.0117 | |
| Number of shares held | CurrentYearInstant_No4MajorShareholdersMember | 243700 | |
| Shareholding ratio | CurrentYearInstant_No4MajorShareholdersMember | 0.0100 | |
| Number of shares held | CurrentYearInstant_No5MajorShareholdersMember | 200000 | |
| Shareholding ratio | CurrentYearInstant_No5MajorShareholdersMember | 0.0082 | |
| Number of shares held | CurrentYearInstant_No6MajorShareholdersMember | 144000 | |
| Shareholding ratio | CurrentYearInstant_No6MajorShareholdersMember | 0.0059 | |
| Number of shares held | CurrentYearInstant_No7MajorShareholdersMember | 130100 | |
| Shareholding ratio | CurrentYearInstant_No7MajorShareholdersMember | 0.0053 | |
| Number of shares held | CurrentYearInstant_No8MajorShareholdersMember | 123500 | |
| Shareholding ratio | CurrentYearInstant_No8MajorShareholdersMember | 0.0051 | |
| Number of shares held | CurrentYearInstant_No9MajorShareholdersMember | 121800 | |
| Shareholding ratio | CurrentYearInstant_No9MajorShareholdersMember | 0.0050 | |
| Number of shares held | CurrentYearInstant_No10MajorShareholdersMember | 108042 | |
| Shareholding ratio | CurrentYearInstant_No10MajorShareholdersMember | 0.0044 | |
| Number of shares held | CurrentYearInstant | 15138242 | |
| Shareholding ratio | CurrentYearInstant | 0.6269 | |
| Number of shares issued shares voting rights | CurrentYearInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentYearInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 12300 | |
| Number of voting rights issued shares voting rights | CurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 241433 | |
| Number of shares issued shares voting rights | CurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 24143300 | |
| Number of shares issued shares voting rights | CurrentYearInstant_OrdinarySharesSharesLessThanOneUnitMember | 4200 | |
| Number of shares issued shares voting rights | CurrentYearInstant | 24159800 | |
| Number of voting rights issued shares voting rights | CurrentYearInstant | 241433 | |
| Number of shares held in own name treasury shares etc | CurrentYearInstant_Row1Member | 12300 | |
| Number of shares held in others names treasury shares etc | CurrentYearInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentYearInstant_Row1Member | 12300 | |
| Shareholding ratio treasury shares etc | CurrentYearInstant_Row1Member | 0.0005 | |
| Number of shares held in own name treasury shares etc | CurrentYearInstant | 12300 | |
| Number of shares held in others names treasury shares etc | CurrentYearInstant | － | |
| Total number of shares held treasury shares etc | CurrentYearInstant | 12300 | |
| Shareholding ratio treasury shares etc | CurrentYearInstant | 0.0005 | |
| Total amount of dividends dividends of surplus | FilingDateInstant_Row1Member | 57953000 | JPY |
| Dividend per share dividends of surplus | FilingDateInstant_Row1Member | 2.40 |
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 · 13 of 13 passed
| balance sheet identity | pass rounding |
| 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 · operating cash flow | 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 |