Annual report
9887.TEDINET S100TURB
Period2023-04-01 → 2024-03-31
Filed2024-06-27
StandardJapan GAAP
ConsolidatedYes
Data checks22 of 22 passed
Key figures · 145
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥127.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥106.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥94.5bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥94.4bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥106.5bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥5.3bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥1.5bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥6.0bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.9bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥6.4bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥33m | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.4bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥4.7bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.6bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.9bn | 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) | ¥1.1bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥2.4bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.6bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥2.9bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥1.3bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥91.1bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥79.7bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥77.0bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥74.5bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥73.2bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥47.2bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥38.3bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥43.9bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥41.4bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥40.6bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥40.1bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥43.0bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥19.1bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥14.9bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥16.0bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.8bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.3bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.6bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥8.6bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥13.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥8.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥8.8bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥533m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥9.1bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥11.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥6.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥5.7bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥6.2bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥9.3bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥2.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥596m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.5bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥7.7bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥2.4bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥152.94 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥65.87 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥57.99 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-124.69 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥136.66 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥2,301.46 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,171.84 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,130.16 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,105.44 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,254.01 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 48.1% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.9% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.8% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.8% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.7% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 6.8% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.1% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.7% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | -5.7% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.2% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,958 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 1,821 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 1,835 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 1,688 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 1,613 | at 2020-03-31d | Cons. | Number of employees |
| Revenue | ¥3.6bn | 2023-04-01 → 2024-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥3.7bn | 2022-04-01 → 2023-03-31 | Standalone | Operating revenue1 |
| Operating income | ¥910m | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥1.4bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥928m | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.4bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥962m | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.6bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.9bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥934m | 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 | ¥484m | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥817m | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥504m | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.7bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.2bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥66.6bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥62.8bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥61.9bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥64.2bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥54.5bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥25.0bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥21.2bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥41.6bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥41.5bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥41.2bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥41.1bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥39.8bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥6.2bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥5.6bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥25.4 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥42.85 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.44 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥90.66 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥65.26 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥24 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥24 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥24 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥24 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥24 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥2,180.88 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,179.46 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,159.9 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,157.47 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,090.81 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 62.5% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.2% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.5% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.0% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.2% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 1.2% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.0% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.2% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.3% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.1% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 19,063,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 19,063,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 19,063,000 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 19,063,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 19,063,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 26 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 26 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 38 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 37 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 43 | 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 · 1,461
| Item | Context | Value | Unit |
|---|---|---|---|
| Tools furniture and fixtures net | Prior1YearInstant | 2453290000 | JPY |
| Tools furniture and fixtures net | CurrentYearInstant | 3308519000 | JPY |
| Land | Prior1YearInstant | 9344454000 | JPY |
| Land | CurrentYearInstant | 9344473000 | JPY |
| Lease assets ppe | Prior1YearInstant | 3892652000 | JPY |
| Lease assets ppe | CurrentYearInstant | 3925420000 | JPY |
| Accumulated depreciation lease assets ppe | Prior1YearInstant | -2256534000 | JPY |
| Accumulated depreciation lease assets ppe | CurrentYearInstant | -1458061000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 1636117000 | JPY |
| Lease assets net ppe | CurrentYearInstant | 2467359000 | JPY |
| Other ppe | Prior1YearInstant | － | JPY |
| Other ppe | CurrentYearInstant | 732373000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant | － | JPY |
| Accumulated depreciation other ppe | CurrentYearInstant | -192717000 | JPY |
| Other net ppe | Prior1YearInstant | － | JPY |
| Other net ppe | CurrentYearInstant | 539655000 | JPY |
| Construction in progress | Prior1YearInstant | 364641000 | JPY |
| Construction in progress | CurrentYearInstant | 349121000 | JPY |
| Property plant and equipment | Prior1YearInstant | 35381342000 | JPY |
| Property plant and equipment | CurrentYearInstant | 40558163000 | JPY |
| Software | Prior1YearInstant | 399043000 | JPY |
| Software | CurrentYearInstant | 379228000 | JPY |
| Other ia | Prior1YearInstant | 66207000 | JPY |
| Other ia | CurrentYearInstant | 110118000 | JPY |
| Intangible assets | Prior1YearInstant | 465250000 | JPY |
| Intangible assets | CurrentYearInstant | 489346000 | JPY |
| Investment securities | Prior1YearInstant | 89831000 | JPY |
| Investment securities | CurrentYearInstant | 91301000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 11533793000 | JPY |
| Lease and guarantee deposits | CurrentYearInstant | 12177859000 | JPY |
| Long term prepaid expenses | Prior1YearInstant | 296277000 | JPY |
| Long term prepaid expenses | CurrentYearInstant | 389817000 | JPY |
| Deposits for stores in preparation | Prior1YearInstant | 404635000 | JPY |
| Deposits for stores in preparation | CurrentYearInstant | 689909000 | JPY |
| Deferred tax assets | Prior1YearInstant | 3488067000 | JPY |
| Deferred tax assets | CurrentYearInstant | 3676626000 | JPY |
| Real estate for investment | Prior1YearInstant | 547901000 | JPY |
| Real estate for investment | CurrentYearInstant | 398473000 | JPY |
| Accumulated depreciation real estate for investment | Prior1YearInstant | -363922000 | JPY |
| Accumulated depreciation real estate for investment | CurrentYearInstant | -297758000 | JPY |
| Real estate for investment net | Prior1YearInstant | 183979000 | JPY |
| Real estate for investment net | CurrentYearInstant | 100714000 | JPY |
| Other ioa | Prior1YearInstant | 867336000 | JPY |
| Other ioa | CurrentYearInstant | 789098000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -9344000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant | -9650000 | JPY |
| Investments and other assets | Prior1YearInstant | 16854578000 | JPY |
| Investments and other assets | CurrentYearInstant | 17905677000 | JPY |
| Noncurrent assets | Prior1YearInstant | 52701170000 | JPY |
| Noncurrent assets | CurrentYearInstant | 58953187000 | 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 · 22 of 22 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| 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 · net assets | 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 · 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 · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |