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Annual report

1384.TEDINET S100TWBW
Period2023-04-01 → 2024-03-31
Filed2024-06-28
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 108
MetricValuePeriodScopeSource row
Revenue¥18.9bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥17.8bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥15.4bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥13.1bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥13.1bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥13.4bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥13.4bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Operating income¥2.2bn2023-04-01 → 2024-03-31StandaloneOperating income
Operating income¥1.3bn2022-04-01 → 2023-03-31StandaloneOperating income
Ordinary income¥2.3bn2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥1.4bn2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥942m2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥226m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥336m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥198m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥19m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥2.4bn2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Profit before tax¥1.2bn2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Net income (owners)¥132m2020-04-01 → 2021-03-31dStandaloneProfit loss attributable to owners of parent (5-year summary)
Net income (owners)¥223m2019-04-01 → 2020-03-31dStandaloneProfit loss attributable to owners of parent (5-year summary)
Net income¥1.7bn2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥745m2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥1.2bn2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income¥235m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥79m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Total assets¥17.8bnat 2024-03-31StandaloneAssets
Total assets¥16.8bnat 2023-03-31StandaloneAssets
Total assets¥15.5bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥14.3bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥11.7bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥14.7bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥11.8bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥5.4bnat 2024-03-31StandaloneLiabilities
Total liabilities¥6.1bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥12.3bnat 2024-03-31StandaloneNet assets
Net assets / equity¥10.7bnat 2023-03-31StandaloneNet assets
Net assets / equity¥10.2bnat 2022-03-31dStandaloneNet assets
Net assets / equity¥9.1bnat 2021-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥9.1bnat 2021-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥8.9bnat 2020-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥8.9bnat 2020-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥3.9bnat 2024-03-31StandaloneCash and deposits
Cash and deposits¥2.5bnat 2023-03-31StandaloneCash and deposits
Cash & equivalents¥3.9bnat 2024-03-31StandaloneCash and cash equivalents
Cash & equivalents¥2.5bnat 2023-03-31StandaloneCash and cash equivalents
Cash & equivalents¥1.8bnat 2022-03-31dStandaloneCash and cash equivalents
Cash & equivalents¥1.4bnat 2021-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥2.2bnat 2020-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥3.4bn2023-04-01 → 2024-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥2.5bn2022-04-01 → 2023-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥1.8bn2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥635m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.9bn2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥1.3bn2023-04-01 → 2024-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥1.8bn2022-04-01 → 2023-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥784m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥905m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.1bn2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥722m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥19m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥961m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥532m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥573m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥195.812023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥88.132022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥140.822021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥15.72020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥27.892020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥26.372019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥9.352019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥402023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥202022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥152021-04-01 → 2022-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥102020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥102019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,456.27at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,270.49at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,200.45at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,070.06at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,073.94at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,055.52at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,047.21at 2020-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio69.3%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio63.8%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio65.3%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio63.5%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio77.5%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio60.8%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio75.1%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE14.4%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE7.1%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE12.4%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE1.5%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE2.6%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE2.5%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE0.9%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued8,459,000at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued8,459,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued8,459,000at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued8,459,000at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued8,459,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees248at 2024-03-31StandaloneNumber of employees
Employees252at 2023-03-31StandaloneNumber of employees
Employees242at 2022-03-31dStandaloneNumber of employees
Employees235at 2021-03-31dStandaloneNumber of employees
Employees191at 2021-03-31dStandaloneNumber of employees
Employees229at 2020-03-31dStandaloneNumber of employees
Employees188at 2020-03-31dStandaloneNumber 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 · 1,133
ItemContextValueUnit
Net cash provided by used in financing activities (5-year summary)Prior2YearDuration_NonConsolidatedMember-961000000JPY
Net cash provided by used in financing activities (5-year summary)Prior1YearDuration_NonConsolidatedMember-19000000JPY
Net cash provided by used in financing activities (5-year summary)CurrentYearDuration_NonConsolidatedMember-722000000JPY
Cash and cash equivalents (5-year summary)Prior4YearInstant_NonConsolidatedMember－JPY
Cash and cash equivalents (5-year summary)Prior3YearInstant_NonConsolidatedMember－JPY
Cash and cash equivalents (5-year summary)Prior2YearInstant_NonConsolidatedMember1849000000JPY
Cash and cash equivalents (5-year summary)Prior1YearInstant_NonConsolidatedMember2528000000JPY
Cash and cash equivalents (5-year summary)CurrentYearInstant_NonConsolidatedMember3900000000JPY
Number of employeesPrior4YearInstant_NonConsolidatedMember188
Number of employeesPrior3YearInstant_NonConsolidatedMember191
Number of employeesPrior2YearInstant_NonConsolidatedMember242
Number of employeesPrior1YearInstant_NonConsolidatedMember252
Number of employeesCurrentYearInstant_NonConsolidatedMember248
Average number of temporary workersPrior4YearInstant_NonConsolidatedMember250
Average number of temporary workersPrior3YearInstant_NonConsolidatedMember248
Average number of temporary workersPrior2YearInstant_NonConsolidatedMember271
Average number of temporary workersPrior1YearInstant_NonConsolidatedMember282
Average number of temporary workersCurrentYearInstant_NonConsolidatedMember300
Total shareholder returnPrior4YearInstant_NonConsolidatedMember1.030
Total shareholder returnPrior3YearInstant_NonConsolidatedMember1.226
Total shareholder returnPrior2YearInstant_NonConsolidatedMember1.207
Total shareholder returnPrior1YearInstant_NonConsolidatedMember1.435
Total shareholder returnCurrentYearInstant_NonConsolidatedMember1.912
Total return on share price indexPrior4YearInstant_NonConsolidatedMember0.882
Total return on share price indexPrior3YearInstant_NonConsolidatedMember1.228
Total return on share price indexPrior2YearInstant_NonConsolidatedMember1.223
Total return on share price indexPrior1YearInstant_NonConsolidatedMember1.259
Total return on share price indexCurrentYearInstant_NonConsolidatedMember1.740
Number of employeesCurrentYearInstant_NonConsolidatedMember248
Average number of temporary workersCurrentYearInstant_NonConsolidatedMember300
Average age years information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember45.7
Average length of service years information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember11.6
Average annual salary information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember4581000JPY
Ratio of female employees in managerial positions metrics of reporting companyCurrentYearInstant_NonConsolidatedMember0.068
Regular employees calculated based on provisions of act on promotion of womens active engagement in professional life ratio of male employees taking childcare leave metrics of reporting companyCurrentYearInstant_NonConsolidatedMember0.000
Non regular employees calculated based on provisions of act on promotion of womens active engagement in professional life ratio of male employees taking childcare leave metrics of reporting companyCurrentYearInstant_NonConsolidatedMember0.000
All employees differences in wages between male and female employees metrics of reporting companyCurrentYearInstant_NonConsolidatedMember0.566
Regular employees differences in wages between male and female employees metrics of reporting companyCurrentYearInstant_NonConsolidatedMember0.726
Non regular employees differences in wages between male and female employees metrics of reporting companyCurrentYearInstant_NonConsolidatedMember0.993
Capital expenditures overview of capital expenditures etcCurrentYearDuration1240000000JPY
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember8459000
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember8459000
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant8459000
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant8459000
Number of shares constituting one unitCurrentYearInstant_OrdinaryShareMember100
Number of shareholders national and local governmentsCurrentYearInstant_OrdinaryShareMember－
Number of shareholders financial institutionsCurrentYearInstant_OrdinaryShareMember11
Number of shareholders financial service providersCurrentYearInstant_OrdinaryShareMember22
Number of shareholders other corporationsCurrentYearInstant_OrdinaryShareMember77
Number of shareholders foreign investors other than individualsCurrentYearInstant_OrdinaryShareMember26

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 identitynon_consolidated 2023-03-31pass rounding
balance sheet identitynon_consolidated 2024-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · operating cash flownon_consolidated 2022-04-01/2023-03-31pass
statement vs summary · operating cash flownon_consolidated 2023-04-01/2024-03-31pass
statement vs summary · revenuenon_consolidated 2022-04-01/2023-03-31pass
statement vs summary · revenuenon_consolidated 2023-04-01/2024-03-31pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2024-03-31pass