Annual report
9936.TEDINET S100TS1T
Period2023-04-01 → 2024-03-31
Filed2024-06-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥101.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥93.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥84.8bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥80.6bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥85.6bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥10.3bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥8.0bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥10.5bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥9.1bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥13.0bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.9bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥8.1bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥10.8bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥8.8bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥7.9bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥6.2bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥8.8bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.3bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥5.3bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥7.9bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥6.2bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥91.5bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥84.1bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥89.4bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥91.2bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥67.5bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥22.8bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥21.3bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥68.6bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥62.8bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥59.1bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥53.0bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥50.3bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥36.3bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥32.0bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥36.3bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥32.0bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥37.4bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥39.6bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥17.1bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥12.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥7.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥13.6bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥5.8bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥7.7bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥3.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.9bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.4bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.1bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥4.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥9.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥12.8bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥20.1bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.6bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥420.46 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥330.5 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥469.01 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥228.42 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥283.1 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥3,646.82 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,337.95 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,145.58 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,820.84 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,680.94 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 75.0% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.6% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.1% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.1% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.5% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 12.0% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.2% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 15.7% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.3% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.9% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 2,290 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 2,254 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 2,292 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 2,256 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 2,241 | at 2020-03-31d | Cons. | Number of employees |
| Revenue | ¥101.0bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥92.7bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥84.5bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥80.3bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥85.3bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥10.3bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥8.0bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥10.5bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥9.1bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥13.1bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.9bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥8.2bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥10.7bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥8.8bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥7.9bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥6.2bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥8.8bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥4.2bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥5.4bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥90.7bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥83.7bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥89.0bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥90.8bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥67.7bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥22.8bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥21.3bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥67.9bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥62.4bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥58.7bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥52.6bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥50.5bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥36.2bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥32.0bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥419.1 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥330.85 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥469.33 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥221.59 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥287.04 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥145 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥135 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥120 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥100 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥120 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥3,608.1 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,319.91 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,124.57 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,803.16 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,693.21 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 74.9% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.6% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.0% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.0% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.6% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 12.1% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.3% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 15.8% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.1% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.1% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 23,286,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 23,286,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 23,286,000 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 23,286,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 23,286,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 2,242 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 2,211 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 2,240 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 2,206 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 2,196 | 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 · 1,509
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 17117000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 39590000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 37440000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 32029000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentYearInstant | 36296000000 | JPY |
| Number of employees | Prior4YearInstant | 2241 | |
| Number of employees | Prior3YearInstant | 2256 | |
| Number of employees | Prior2YearInstant | 2292 | |
| Number of employees | Prior1YearInstant | 2254 | |
| Number of employees | CurrentYearInstant | 2290 | |
| Average number of temporary workers | Prior4YearInstant | 6518 | |
| Average number of temporary workers | Prior3YearInstant | 5849 | |
| Average number of temporary workers | Prior2YearInstant | 5873 | |
| Average number of temporary workers | Prior1YearInstant | 6444 | |
| Average number of temporary workers | CurrentYearInstant | 6917 | |
| Net sales (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 85277000000 | JPY |
| Net sales (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 80310000000 | JPY |
| Net sales (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 84516000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 92709000000 | JPY |
| Net sales (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 100985000000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 8157000000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 6901000000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 13059000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 9145000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 10470000000 | JPY |
| Net income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 5385000000 | JPY |
| Net income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 4159000000 | JPY |
| Net income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 8813000000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 6219000000 | JPY |
| Net income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 7885000000 | JPY |
| Capital stock (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 8166000000 | JPY |
| Capital stock (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 8166000000 | JPY |
| Capital stock (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 8166000000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 8166000000 | JPY |
| Capital stock (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 8166000000 | JPY |
| Total number of issued shares (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 23286000 | |
| Total number of issued shares (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 23286000 | |
| Total number of issued shares (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 23286000 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 23286000 | |
| Total number of issued shares (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 23286000 | |
| Net assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 50535000000 | JPY |
| Net assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 52621000000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 58703000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 62431000000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 67906000000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 67733000000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 90788000000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 88975000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 83727000000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 90689000000 | 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 |
| balance sheet identity | pass |
| balance sheet identity | pass |
| 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 · 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 · 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 |