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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
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember130661000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember251488000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember215354000JPY
Lease obligations clPrior1YearInstant_NonConsolidatedMember958000JPY
Lease obligations clCurrentYearInstant_NonConsolidatedMember958000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember－JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember285800000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember30144000JPY
Accrued consumption taxesCurrentYearInstant_NonConsolidatedMember53373000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember1489068000JPY
Contract liabilitiesCurrentYearInstant_NonConsolidatedMember1455287000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember－JPY
Provision for bonusesCurrentYearInstant_NonConsolidatedMember167652000JPY
Forward exchange contracts clPrior1YearInstant_NonConsolidatedMember37334000JPY
Forward exchange contracts clCurrentYearInstant_NonConsolidatedMember－JPY
Other clPrior1YearInstant_NonConsolidatedMember16353000JPY
Other clCurrentYearInstant_NonConsolidatedMember35005000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember1957875000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember2344093000JPY
Long term accounts payable otherPrior1YearInstant_NonConsolidatedMember55902000JPY
Long term accounts payable otherCurrentYearInstant_NonConsolidatedMember14928000JPY
Long term contract liabilities nclPrior1YearInstant_NonConsolidatedMember745342000JPY
Long term contract liabilities nclCurrentYearInstant_NonConsolidatedMember682835000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember254741000JPY
Provision for retirement benefitsCurrentYearInstant_NonConsolidatedMember296490000JPY
Provision for directors retirement benefitsPrior1YearInstant_NonConsolidatedMember60020000JPY
Provision for directors retirement benefitsCurrentYearInstant_NonConsolidatedMember69250000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember3593000JPY
Lease obligations nclCurrentYearInstant_NonConsolidatedMember2635000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember1119600000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember1066139000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember3077476000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember3410233000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember36483000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember36483000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember16483000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember16483000JPY
Other capital surplusPrior1YearInstant_NonConsolidatedMember60631000JPY
Other capital surplusCurrentYearInstant_NonConsolidatedMember60631000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember77114000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember77114000JPY
Legal retained earningsPrior1YearInstant_NonConsolidatedMember5000000JPY
Legal retained earningsCurrentYearInstant_NonConsolidatedMember5000000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember1372935000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember1946604000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember1377935000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember1951604000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-769000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-769000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember1490764000JPY

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