Annual report
9600.TEDINET S100TQ42
Period2023-04-01 → 2024-03-31
Filed2024-06-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥37.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥35.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥31.2bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥30.0bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥31.1bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥2.9bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥2.1bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥2.9bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.2bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.5bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.3bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.5bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥3.1bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.0bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.2bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.3bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.7bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.5bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.7bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥2.2bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥1.3bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥37.6bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥32.6bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥33.5bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥32.1bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥29.6bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥17.5bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥15.0bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥20.1bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥17.6bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥17.3bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥16.2bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥15.2bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.3bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.3bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.3bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.3bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.7bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.0bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥3.1bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥6.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.7bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.4bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.0bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.2bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.9bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.9bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥1.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.9bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥455m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥309m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥137.5 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥84.06 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥106.08 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥93.62 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥105.13 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,257.26 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,099.9 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,083.14 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,014.82 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥956.89 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 53.4% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.9% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.6% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.6% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.5% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 11.7% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.7% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.1% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.5% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.3% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,651 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 1,655 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 1,649 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 1,613 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 1,551 | at 2020-03-31d | Cons. | Number of employees |
| Revenue | ¥27.4bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥25.2bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥22.6bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥21.6bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥22.0bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥2.1bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥1.4bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥2.2bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.5bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.1bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.8bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.0bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.3bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.4bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥1.7bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥998m | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥1.4bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.2bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.4bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥35.0bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥31.4bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥31.5bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥30.1bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥27.7bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥18.1bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥16.0bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥16.9bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥15.4bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥15.3bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥14.5bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥14.0bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.5bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.5bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥107.82 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥62.45 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥88.99 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥73.64 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥84.92 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥53 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥48 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥47 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥46 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥43 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,056.11 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥964.26 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥959.74 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥905.79 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥880.06 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 48.2% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.1% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.7% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.1% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.6% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 10.7% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.5% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.5% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.3% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.9% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 16,242,424 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 16,242,424 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 16,242,424 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 16,242,424 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 16,242,424 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 954 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 969 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 964 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 940 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 903 | 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 · 1,506
| Item | Context | Value | Unit |
|---|---|---|---|
| Decrease increase in inventories ope cf | Prior1YearDuration | 126531000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | -206488000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | 47614000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | 428392000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1YearDuration | -122926000 | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYearDuration | 170845000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YearDuration | -47413000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYearDuration | 242184000 | JPY |
| Other net ope cf | Prior1YearDuration | -34304000 | JPY |
| Other net ope cf | CurrentYearDuration | 819024000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 3182368000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 7144574000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 52185000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 68807000 | JPY |
| Compensation for damage paid ope cf | Prior1YearDuration | -58472000 | JPY |
| Compensation for damage paid ope cf | CurrentYearDuration | － | JPY |
| Proceeds from dividends income from investments in partnership ope cf | Prior1YearDuration | 21680000 | JPY |
| Proceeds from dividends income from investments in partnership ope cf | CurrentYearDuration | 17200000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -43033000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -35899000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -914767000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -529295000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 2239960000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 6665387000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -1482964000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -1006768000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | 113883000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | 15558000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -671497000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -626048000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YearDuration | -2263000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYearDuration | -165914000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -97544000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -478806000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YearDuration | 13433000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYearDuration | 480329000 | JPY |
| Proceeds from redemption of investment securities inv cf | Prior1YearDuration | 10000000 | JPY |
| Proceeds from redemption of investment securities inv cf | CurrentYearDuration | － | JPY |
| Other net inv cf | Prior1YearDuration | -1460000 | JPY |
| Other net inv cf | CurrentYearDuration | -11625000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -2118413000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -1793275000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration | 2600000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | 2030000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -3216244000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -3038448000 | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration | -312000 | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | -293000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -757714000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -798889000 | 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 · 24 of 24 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
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| dei present | pass |
| period resolution | pass |
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| statement vs summary · net assets | pass |
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| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |