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Annual report

1450.TEDINET S100TWSV
Period2023-04-01 → 2024-03-31
Filed2024-06-28
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 88
MetricValuePeriodScopeSource row
Revenue¥10.7bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥11.2bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥9.8bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥9.0bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥6.7bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Operating income¥1.6bn2023-04-01 → 2024-03-31StandaloneOperating income
Operating income¥1.6bn2022-04-01 → 2023-03-31StandaloneOperating income
Ordinary income¥1.6bn2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥1.6bn2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥1.4bn2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.5bn2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥832m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥1.6bn2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Profit before tax¥1.6bn2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Net income¥1.1bn2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥1.1bn2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥967m2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income¥982m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥552m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Total assets¥9.1bnat 2024-03-31StandaloneAssets
Total assets¥8.0bnat 2023-03-31StandaloneAssets
Total assets¥7.1bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥7.0bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥5.2bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥2.1bnat 2024-03-31StandaloneLiabilities
Total liabilities¥1.8bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥7.0bnat 2024-03-31StandaloneNet assets
Net assets / equity¥6.2bnat 2023-03-31StandaloneNet assets
Net assets / equity¥5.4bnat 2022-03-31dStandaloneNet assets
Net assets / equity¥4.8bnat 2021-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥3.9bnat 2020-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥2.4bnat 2024-03-31StandaloneCash and deposits
Cash and deposits¥2.3bnat 2023-03-31StandaloneCash and deposits
Cash & equivalents¥2.2bnat 2024-03-31StandaloneCash and cash equivalents
Cash & equivalents¥2.1bnat 2023-03-31StandaloneCash and cash equivalents
Cash & equivalents¥2.8bnat 2022-03-31dStandaloneCash and cash equivalents
Cash & equivalents¥1.5bnat 2021-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥1.4bnat 2020-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥511m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥222m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥1.9bn2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥24m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥763m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥44m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥154m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥42m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥64m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥25m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥348m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥317m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥596m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥126m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥255m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥250.662023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥249.862022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥222.422021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥225.832020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥126.812019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥802023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥802022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥732021-04-01 → 2022-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥682020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥802019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,607.14at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,429.41at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,250.55at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,099.35at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥907.43at 2020-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio76.7%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio77.5%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio77.1%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio68.2%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio75.6%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE16.5%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE18.6%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE18.9%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE22.5%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE14.7%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued4,349,800at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued4,349,800at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued4,349,800at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued4,349,800at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued2,174,900at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees105at 2024-03-31StandaloneNumber of employees
Employees101at 2023-03-31StandaloneNumber of employees
Employees107at 2022-03-31dStandaloneNumber of employees
Employees93at 2021-03-31dStandaloneNumber of employees
Employees80at 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 · 858
ItemContextValueUnit
Provision for retirement benefitsCurrentYearInstant_NonConsolidatedMember43011000JPY
Provision for directors retirement benefitsPrior1YearInstant_NonConsolidatedMember35555000JPY
Provision for directors retirement benefitsCurrentYearInstant_NonConsolidatedMember47694000JPY
Other nclPrior1YearInstant_NonConsolidatedMember6387000JPY
Other nclCurrentYearInstant_NonConsolidatedMember6387000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember78019000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember97093000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember1800752000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember2129215000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember297156000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember297156000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember249156000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember249156000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember249156000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember249156000JPY
Legal retained earningsPrior1YearInstant_NonConsolidatedMember12000000JPY
Legal retained earningsCurrentYearInstant_NonConsolidatedMember12000000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember5608748000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember6351024000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember5620748000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember6363024000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-687000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-687000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember6166372000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember6908649000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember50757000JPY
Valuation difference on available for sale securitiesCurrentYearInstant_NonConsolidatedMember81521000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember50757000JPY
Valuation and translation adjustmentsCurrentYearInstant_NonConsolidatedMember81521000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember6217130000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember6990170000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember8017883000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember9119386000JPY
Net salesPrior1YearDuration_NonConsolidatedMember11246057000JPY
Net salesCurrentYearDuration_NonConsolidatedMember10676415000JPY
Cost of salesPrior1YearDuration_NonConsolidatedMember8913487000JPY
Cost of salesCurrentYearDuration_NonConsolidatedMember8174127000JPY
Gross profitPrior1YearDuration_NonConsolidatedMember2332570000JPY
Gross profitCurrentYearDuration_NonConsolidatedMember2502288000JPY
Directors compensations sgaPrior1YearDuration_NonConsolidatedMember77109000JPY
Directors compensations sgaCurrentYearDuration_NonConsolidatedMember95181000JPY
Payroll and allowances sgaPrior1YearDuration_NonConsolidatedMember211596000JPY
Payroll and allowances sgaCurrentYearDuration_NonConsolidatedMember223742000JPY
Provision for bonuses sgaPrior1YearDuration_NonConsolidatedMember9222000JPY
Provision for bonuses sgaCurrentYearDuration_NonConsolidatedMember23442000JPY
Retirement benefit expenses sgaPrior1YearDuration_NonConsolidatedMember2627000JPY
Retirement benefit expenses sgaCurrentYearDuration_NonConsolidatedMember2097000JPY
Provision for directors retirement benefits sgaPrior1YearDuration_NonConsolidatedMember10999000JPY
Provision for directors retirement benefits sgaCurrentYearDuration_NonConsolidatedMember12138000JPY
Depreciation sgaPrior1YearDuration_NonConsolidatedMember23220000JPY

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 rounding
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