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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
Shareholders equityCurrentYearInstant_NonConsolidatedMember2064434000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember15054000JPY
Valuation difference on available for sale securitiesCurrentYearInstant_NonConsolidatedMember96297000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember15054000JPY
Valuation and translation adjustmentsCurrentYearInstant_NonConsolidatedMember96297000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember1505818000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember2160731000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember4583294000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember5570964000JPY
Net salesPrior1YearDuration_NonConsolidatedMember3993779000JPY
Net salesCurrentYearDuration_NonConsolidatedMember4282705000JPY
Cost of salesPrior1YearDuration_NonConsolidatedMember2214287000JPY
Cost of salesCurrentYearDuration_NonConsolidatedMember2283696000JPY
Gross profitPrior1YearDuration_NonConsolidatedMember1779492000JPY
Gross profitCurrentYearDuration_NonConsolidatedMember1999008000JPY
Selling general and administrative expensesPrior1YearDuration_NonConsolidatedMember1271438000JPY
Selling general and administrative expensesCurrentYearDuration_NonConsolidatedMember1328902000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember508053000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember670106000JPY
Interest income noiPrior1YearDuration_NonConsolidatedMember28784000JPY
Interest income noiCurrentYearDuration_NonConsolidatedMember29857000JPY
Foreign exchange gains noiPrior1YearDuration_NonConsolidatedMember－JPY
Foreign exchange gains noiCurrentYearDuration_NonConsolidatedMember73164000JPY
Gain on investments in silent partnership noiPrior1YearDuration_NonConsolidatedMember－JPY
Gain on investments in silent partnership noiCurrentYearDuration_NonConsolidatedMember9900000JPY
Other noiPrior1YearDuration_NonConsolidatedMember1785000JPY
Other noiCurrentYearDuration_NonConsolidatedMember889000JPY
Non operating incomePrior1YearDuration_NonConsolidatedMember30570000JPY
Non operating incomeCurrentYearDuration_NonConsolidatedMember113811000JPY
Interest expenses noePrior1YearDuration_NonConsolidatedMember950000JPY
Interest expenses noeCurrentYearDuration_NonConsolidatedMember358000JPY
Loss on investments in silent partnership noePrior1YearDuration_NonConsolidatedMember733000JPY
Loss on investments in silent partnership noeCurrentYearDuration_NonConsolidatedMember－JPY
Foreign exchange losses noePrior1YearDuration_NonConsolidatedMember32748000JPY
Foreign exchange losses noeCurrentYearDuration_NonConsolidatedMember－JPY
Listing expenses noePrior1YearDuration_NonConsolidatedMember－JPY
Listing expenses noeCurrentYearDuration_NonConsolidatedMember2231000JPY
Stock issuance cost noePrior1YearDuration_NonConsolidatedMember－JPY
Stock issuance cost noeCurrentYearDuration_NonConsolidatedMember2299000JPY
Other noePrior1YearDuration_NonConsolidatedMember188000JPY
Other noeCurrentYearDuration_NonConsolidatedMember131000JPY
Non operating expensesPrior1YearDuration_NonConsolidatedMember34621000JPY
Non operating expensesCurrentYearDuration_NonConsolidatedMember5020000JPY
Ordinary incomePrior1YearDuration_NonConsolidatedMember504002000JPY
Ordinary incomeCurrentYearDuration_NonConsolidatedMember778897000JPY
Gain on redemption of investment securities eiPrior1YearDuration_NonConsolidatedMember10845000JPY
Gain on redemption of investment securities eiCurrentYearDuration_NonConsolidatedMember133466000JPY
Insurance return eiPrior1YearDuration_NonConsolidatedMember99743000JPY
Insurance return eiCurrentYearDuration_NonConsolidatedMember－JPY
Extraordinary incomePrior1YearDuration_NonConsolidatedMember110589000JPY

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