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 |
|---|---|---|---|
| Assets | Prior1YearInstant | 79697148000 | JPY |
| Assets | CurrentYearInstant | 91120797000 | JPY |
| Accounts payable trade | Prior1YearInstant | 2314082000 | JPY |
| Accounts payable trade | CurrentYearInstant | 2775744000 | JPY |
| Short term loans payable | Prior1YearInstant | 24713000 | JPY |
| Short term loans payable | CurrentYearInstant | － | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 4401756000 | JPY |
| Current portion of long term loans payable | CurrentYearInstant | 5596116000 | JPY |
| Accounts payable other | Prior1YearInstant | 5141215000 | JPY |
| Accounts payable other | CurrentYearInstant | 6757413000 | JPY |
| Lease obligations cl | Prior1YearInstant | 433510000 | JPY |
| Lease obligations cl | CurrentYearInstant | 776867000 | JPY |
| Income taxes payable | Prior1YearInstant | 749906000 | JPY |
| Income taxes payable | CurrentYearInstant | 1567640000 | JPY |
| Provision for bonuses | Prior1YearInstant | 1307282000 | JPY |
| Provision for bonuses | CurrentYearInstant | 1306865000 | JPY |
| Other cl | Prior1YearInstant | 2836966000 | JPY |
| Other cl | CurrentYearInstant | 3193849000 | JPY |
| Current liabilities | Prior1YearInstant | 17209433000 | JPY |
| Current liabilities | CurrentYearInstant | 21974496000 | JPY |
| Long term loans payable | Prior1YearInstant | 14905769000 | JPY |
| Long term loans payable | CurrentYearInstant | 17708058000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 567800000 | JPY |
| Provision for directors retirement benefits | CurrentYearInstant | 567800000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 1355802000 | JPY |
| Lease obligations ncl | CurrentYearInstant | 2510214000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 4088121000 | JPY |
| Asset retirement obligations ncl | CurrentYearInstant | 4341955000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 2927000 | JPY |
| Deferred tax liabilities | CurrentYearInstant | 2038000 | JPY |
| Other ncl | Prior1YearInstant | 164161000 | JPY |
| Other ncl | CurrentYearInstant | 142252000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 21084583000 | JPY |
| Noncurrent liabilities | CurrentYearInstant | 25272318000 | JPY |
| Liabilities | Prior1YearInstant | 38294016000 | JPY |
| Liabilities | CurrentYearInstant | 47246815000 | JPY |
| Capital stock | Prior1YearInstant | 6655932000 | JPY |
| Capital stock | CurrentYearInstant | 6655932000 | JPY |
| Capital surplus | Prior1YearInstant | 6976341000 | JPY |
| Capital surplus | CurrentYearInstant | 6976404000 | JPY |
| Retained earnings | Prior1YearInstant | 27867606000 | JPY |
| Retained earnings | CurrentYearInstant | 30148225000 | JPY |
| Treasury stock | Prior1YearInstant | -726000 | JPY |
| Treasury stock | CurrentYearInstant | -1430000 | JPY |
| Shareholders equity | Prior1YearInstant | 41499153000 | JPY |
| Shareholders equity | CurrentYearInstant | 43779131000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 1123000 | JPY |
| Valuation difference on available for sale securities | CurrentYearInstant | 1935000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | -97145000 | JPY |
| Foreign currency translation adjustment | CurrentYearInstant | 92914000 | 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 |