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Annual report

173A.TEDINET S100TNKM
Period2023-04-01 → 2024-03-31
Filed2024-06-26
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 79
MetricValuePeriodScopeSource row
Revenue¥4.3bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥4.0bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥3.6bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥3.1bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥3.3bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Operating income¥670m2023-04-01 → 2024-03-31StandaloneOperating income
Operating income¥508m2022-04-01 → 2023-03-31StandaloneOperating income
Ordinary income¥779m2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥504m2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥409m2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥424m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥88m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥912m2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Profit before tax¥615m2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Net income¥648m2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥417m2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥932m2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income−¥324m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥68m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Total assets¥5.6bnat 2024-03-31StandaloneAssets
Total assets¥4.6bnat 2023-03-31StandaloneAssets
Total assets¥4.7bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥2.8bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥3.4bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥3.4bnat 2024-03-31StandaloneLiabilities
Total liabilities¥3.1bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥2.2bnat 2024-03-31StandaloneNet assets
Net assets / equity¥1.5bnat 2023-03-31StandaloneNet assets
Net assets / equity¥1.2bnat 2022-03-31dStandaloneNet assets
Net assets / equity¥195mat 2021-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥554mat 2020-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥2.6bnat 2024-03-31StandaloneCash and deposits
Cash and deposits¥2.0bnat 2023-03-31StandaloneCash and deposits
Cash & equivalents¥2.6bnat 2024-03-31StandaloneCash and cash equivalents
Cash & equivalents¥2.0bnat 2023-03-31StandaloneCash and cash equivalents
Cash & equivalents¥3.1bnat 2022-03-31dStandaloneCash and cash equivalents
Operating cash flow¥1.1bn2023-04-01 → 2024-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥252m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥1.1bn2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥404m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥731m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow¥751m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥77m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥127m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥74m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥156.032023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥100.912022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥247.692021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-927,651.052020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥188,609.452019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥302023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥182022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥352021-04-01 → 2022-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥13,896.762020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥12,027.862019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥519.9at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥362.32at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥296.05at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥576,531.02at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,542,264.15at 2020-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio38.8%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio32.9%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio25.8%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio7.0%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio16.1%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE35.4%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE30.6%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE131.4%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE13.0%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued4,310,000at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued4,310,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued4,310,000at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued400at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued400at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees222at 2024-03-31StandaloneNumber of employees
Employees205at 2023-03-31StandaloneNumber of employees
Employees196at 2022-03-31dStandaloneNumber of employees
Employees181at 2021-03-31dStandaloneNumber of employees
Employees160at 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 · 819
ItemContextValueUnit
Notes receivable tradeCurrentYearInstant_NonConsolidatedMember87543000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember283459000JPY
Accounts receivable tradeCurrentYearInstant_NonConsolidatedMember267966000JPY
Short term investment securitiesPrior1YearInstant_NonConsolidatedMember104027000JPY
Short term investment securitiesCurrentYearInstant_NonConsolidatedMember210318000JPY
MerchandisePrior1YearInstant_NonConsolidatedMember505000JPY
MerchandiseCurrentYearInstant_NonConsolidatedMember715000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember167596000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember167248000JPY
Income taxes receivablePrior1YearInstant_NonConsolidatedMember140987000JPY
Income taxes receivableCurrentYearInstant_NonConsolidatedMember－JPY
Forward exchange contracts caPrior1YearInstant_NonConsolidatedMember－JPY
Forward exchange contracts caCurrentYearInstant_NonConsolidatedMember14235000JPY
Other caPrior1YearInstant_NonConsolidatedMember37074000JPY
Other caCurrentYearInstant_NonConsolidatedMember32045000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember2773333000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember3420397000JPY
BuildingsPrior1YearInstant_NonConsolidatedMember87946000JPY
BuildingsCurrentYearInstant_NonConsolidatedMember95441000JPY
VehiclesPrior1YearInstant_NonConsolidatedMember5621000JPY
VehiclesCurrentYearInstant_NonConsolidatedMember5621000JPY
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember123474000JPY
Tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember131505000JPY
Accumulated depreciation ppe by groupPrior1YearInstant_NonConsolidatedMember-126865000JPY
Accumulated depreciation ppe by groupCurrentYearInstant_NonConsolidatedMember-150641000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember90177000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember81926000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember403125000JPY
SoftwareCurrentYearInstant_NonConsolidatedMember589771000JPY
Software in progressPrior1YearInstant_NonConsolidatedMember309077000JPY
Software in progressCurrentYearInstant_NonConsolidatedMember480925000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember712202000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember1070697000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember792330000JPY
Investment securitiesCurrentYearInstant_NonConsolidatedMember723303000JPY
Lease and guarantee depositsPrior1YearInstant_NonConsolidatedMember44423000JPY
Lease and guarantee depositsCurrentYearInstant_NonConsolidatedMember42346000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember25672000JPY
Long term prepaid expensesCurrentYearInstant_NonConsolidatedMember17691000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember136077000JPY
Deferred tax assetsCurrentYearInstant_NonConsolidatedMember205524000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember9077000JPY
Other ioaCurrentYearInstant_NonConsolidatedMember9077000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember1007581000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember997943000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember1809961000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember2150567000JPY
AssetsPrior1YearInstant_NonConsolidatedMember4583294000JPY
AssetsCurrentYearInstant_NonConsolidatedMember5570964000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember132527000JPY

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
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