Annual report
9914.TEDINET S100TNZR
Period2023-03-21 → 2024-03-20
Filed2024-06-20
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 88
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.3bn | 2023-03-21 → 2024-03-20 | Standalone | Net sales |
| Revenue | ¥6.5bn | 2022-03-21 → 2023-03-20 | Standalone | Net sales |
| Revenue | ¥6.1bn | 2021-03-21 → 2022-03-20d | Standalone | Net sales (5-year summary) |
| Revenue | ¥5.1bn | 2020-03-21 → 2021-03-20d | Standalone | Net sales (5-year summary) |
| Revenue | ¥6.5bn | 2019-03-21 → 2020-03-20d | Standalone | Net sales (5-year summary) |
| Operating income | ¥93m | 2023-03-21 → 2024-03-20 | Standalone | Operating income |
| Operating income | ¥35m | 2022-03-21 → 2023-03-20 | Standalone | Operating income |
| Ordinary income | ¥168m | 2023-03-21 → 2024-03-20 | Standalone | Ordinary income |
| Ordinary income | ¥105m | 2022-03-21 → 2023-03-20 | Standalone | Ordinary income |
| Ordinary income | ¥88m | 2021-03-21 → 2022-03-20d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥7m | 2020-03-21 → 2021-03-20d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥72m | 2019-03-21 → 2020-03-20d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥186m | 2023-03-21 → 2024-03-20 | Standalone | Income before income taxes |
| Profit before tax | ¥87m | 2022-03-21 → 2023-03-20 | Standalone | Income before income taxes |
| Net income | ¥112m | 2023-03-21 → 2024-03-20 | Standalone | Profit loss |
| Net income | ¥40m | 2022-03-21 → 2023-03-20 | Standalone | Profit loss |
| Net income | ¥53m | 2021-03-21 → 2022-03-20d | Standalone | Net income loss (5-year summary) |
| Net income | −¥21m | 2020-03-21 → 2021-03-20d | Standalone | Net income loss (5-year summary) |
| Net income | ¥81m | 2019-03-21 → 2020-03-20d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥5.4bn | at 2024-03-20 | Standalone | Assets |
| Total assets | ¥4.5bn | at 2023-03-20 | Standalone | Assets |
| Total assets | ¥4.7bn | at 2022-03-20d | Standalone | Total assets (5-year summary) |
| Total assets | ¥4.5bn | at 2021-03-20d | Standalone | Total assets (5-year summary) |
| Total assets | ¥4.6bn | at 2020-03-20d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.4bn | at 2024-03-20 | Standalone | Liabilities |
| Total liabilities | ¥1.7bn | at 2023-03-20 | Standalone | Liabilities |
| Net assets / equity | ¥3.0bn | at 2024-03-20 | Standalone | Net assets |
| Net assets / equity | ¥2.8bn | at 2023-03-20 | Standalone | Net assets |
| Net assets / equity | ¥2.9bn | at 2022-03-20d | Standalone | Net assets |
| Net assets / equity | ¥2.9bn | at 2021-03-20d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥2.8bn | at 2020-03-20d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.0bn | at 2024-03-20 | Standalone | Cash and deposits |
| Cash and deposits | ¥357m | at 2023-03-20 | Standalone | Cash and deposits |
| Cash & equivalents | ¥1.0bn | at 2024-03-20 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥356m | at 2023-03-20 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥494m | at 2022-03-20d | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥596m | at 2021-03-20d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥314m | at 2020-03-20d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥716m | 2023-03-21 → 2024-03-20 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥61m | 2022-03-21 → 2023-03-20 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥29m | 2021-03-21 → 2022-03-20d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥82m | 2020-03-21 → 2021-03-20d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥242m | 2019-03-21 → 2020-03-20d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥44m | 2023-03-21 → 2024-03-20 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥23m | 2022-03-21 → 2023-03-20 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥113m | 2021-03-21 → 2022-03-20d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥281m | 2020-03-21 → 2021-03-20d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥18m | 2019-03-21 → 2020-03-20d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥108m | 2023-03-21 → 2024-03-20 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥53m | 2022-03-21 → 2023-03-20 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥18m | 2021-03-21 → 2022-03-20d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥81m | 2020-03-21 → 2021-03-20d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥59m | 2019-03-21 → 2020-03-20d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥49.28 | 2023-03-21 → 2024-03-20 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.4 | 2022-03-21 → 2023-03-20 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.11 | 2021-03-21 → 2022-03-20d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-9.31 | 2020-03-21 → 2021-03-20d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.56 | 2019-03-21 → 2020-03-20d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥30 | 2023-03-21 → 2024-03-20 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥25 | 2022-03-21 → 2023-03-20 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2021-03-21 → 2022-03-20d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥5 | 2020-03-21 → 2021-03-20d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2019-03-21 → 2020-03-20d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,349.96 | at 2024-03-20 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,235.22 | at 2023-03-20 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,249.08 | at 2022-03-20d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,255.15 | at 2021-03-20d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,213.84 | at 2020-03-20d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 55.7% | at 2024-03-20 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.8% | at 2023-03-20 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.8% | at 2022-03-20d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.2% | at 2021-03-20d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.9% | at 2020-03-20d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 3.8% | 2023-03-21 → 2024-03-20 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.4% | 2022-03-21 → 2023-03-20 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.8% | 2021-03-21 → 2022-03-20d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -0.8% | 2020-03-21 → 2021-03-20d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.8% | 2019-03-21 → 2020-03-20d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 2,340,000 | at 2024-03-20 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,340,000 | at 2023-03-20 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,340,000 | at 2022-03-20d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,340,000 | at 2021-03-20d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,340,000 | at 2020-03-20d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 75 | at 2024-03-20 | Standalone | Number of employees |
| Employees | 77 | at 2023-03-20 | Standalone | Number of employees |
| Employees | 76 | at 2022-03-20d | Standalone | Number of employees |
| Employees | 79 | at 2021-03-20d | Standalone | Number of employees |
| Employees | 83 | at 2020-03-20d | 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 · 1,014
| Item | Context | Value | Unit |
|---|---|---|---|
| Purchase of property plant and equipment inv cf | CurrentYearDuration_NonConsolidatedMember | -6097000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration_NonConsolidatedMember | -30413000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration_NonConsolidatedMember | -709373000 | JPY |
| Proceeds from redemption of investment securities inv cf | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Proceeds from redemption of investment securities inv cf | CurrentYearDuration_NonConsolidatedMember | 9834000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYearDuration_NonConsolidatedMember | 746202000 | JPY |
| Payments for investments in real estates inv cf | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Payments for investments in real estates inv cf | CurrentYearDuration_NonConsolidatedMember | -1340000 | JPY |
| Payments of loans receivable inv cf | Prior1YearDuration_NonConsolidatedMember | -120000 | JPY |
| Payments of loans receivable inv cf | CurrentYearDuration_NonConsolidatedMember | -2800000 | JPY |
| Collection of loans receivable inv cf | Prior1YearDuration_NonConsolidatedMember | 1568000 | JPY |
| Collection of loans receivable inv cf | CurrentYearDuration_NonConsolidatedMember | 2268000 | JPY |
| Other net inv cf | Prior1YearDuration_NonConsolidatedMember | 5682000 | JPY |
| Other net inv cf | CurrentYearDuration_NonConsolidatedMember | 5027000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration_NonConsolidatedMember | -23482000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration_NonConsolidatedMember | 43722000 | JPY |
| Increase in short term loans payable fin cf | Prior1YearDuration_NonConsolidatedMember | 800000000 | JPY |
| Increase in short term loans payable fin cf | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Decrease in short term loans payable fin cf | Prior1YearDuration_NonConsolidatedMember | -800000000 | JPY |
| Decrease in short term loans payable fin cf | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Repayments of finance lease obligations fin cf | Prior1YearDuration_NonConsolidatedMember | -7052000 | JPY |
| Repayments of finance lease obligations fin cf | CurrentYearDuration_NonConsolidatedMember | -1007000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration_NonConsolidatedMember | -45834000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration_NonConsolidatedMember | -57291000 | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration_NonConsolidatedMember | -59000 | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration_NonConsolidatedMember | -49910000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration_NonConsolidatedMember | -52947000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration_NonConsolidatedMember | -108208000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration_NonConsolidatedMember | -137649000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration_NonConsolidatedMember | 651565000 | JPY |
| Cash and cash equivalents | Prior2YearInstant_NonConsolidatedMember | 493713000 | JPY |
| Cash and cash equivalents | Prior1YearInstant_NonConsolidatedMember | 356064000 | JPY |
| Cash and cash equivalents | Prior1YearInstant_NonConsolidatedMember | 356064000 | JPY |
| Cash and cash equivalents | CurrentYearInstant_NonConsolidatedMember | 1007630000 | JPY |
| Advances received | Prior1YearInstant_NonConsolidatedMember | 9650000 | JPY |
| Advances received | CurrentYearInstant_NonConsolidatedMember | 2263000 | JPY |
| Directors compensations sga | Prior1YearDuration_NonConsolidatedMember | 66930000 | JPY |
| Directors compensations sga | CurrentYearDuration_NonConsolidatedMember | 68403000 | JPY |
| Salaries allowances and bonuses sga | Prior1YearDuration_NonConsolidatedMember | 411668000 | JPY |
| Salaries allowances and bonuses sga | CurrentYearDuration_NonConsolidatedMember | 429137000 | JPY |
| Legal welfare expenses sga | Prior1YearDuration_NonConsolidatedMember | 77527000 | JPY |
| Legal welfare expenses sga | CurrentYearDuration_NonConsolidatedMember | 83550000 | JPY |
| Provision for bonuses sga | Prior1YearDuration_NonConsolidatedMember | 16700000 | JPY |
| Provision for bonuses sga | CurrentYearDuration_NonConsolidatedMember | 29100000 | JPY |
| Provision for directors bonuses sga | Prior1YearDuration_NonConsolidatedMember | 21000000 | JPY |
| Provision for directors bonuses sga | CurrentYearDuration_NonConsolidatedMember | 28900000 | JPY |
| Retirement benefit expenses sga | Prior1YearDuration_NonConsolidatedMember | 17982000 | JPY |
| Retirement benefit expenses sga | CurrentYearDuration_NonConsolidatedMember | 14179000 | JPY |
| Provision for directors retirement benefits sga | Prior1YearDuration_NonConsolidatedMember | 6200000 | 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 · 13 of 13 passed
| balance sheet identity | pass rounding |
| 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 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 |