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Annual report

1777.TEDINET S100TTLR
Period2023-04-01 → 2024-03-31
Filed2024-06-27
StandardJapan GAAP
ConsolidatedNo
Data checks11 of 11 passed
Key figures · 83
MetricValuePeriodScopeSource row
Operating income¥1.3bn2023-04-01 → 2024-03-31StandaloneOperating income
Operating income¥1.0bn2022-04-01 → 2023-03-31StandaloneOperating income
Ordinary income¥1.4bn2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥1.1bn2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥1.3bn2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.1bn2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.7bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥1.4bn2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Profit before tax¥1.1bn2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Net income¥845m2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥707m2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥850m2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income¥749m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥1.1bn2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Total assets¥20.3bnat 2024-03-31StandaloneAssets
Total assets¥18.4bnat 2023-03-31StandaloneAssets
Total assets¥19.0bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥16.8bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥16.7bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥8.7bnat 2024-03-31StandaloneLiabilities
Total liabilities¥7.4bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥11.6bnat 2024-03-31StandaloneNet assets
Net assets / equity¥11.0bnat 2023-03-31StandaloneNet assets
Net assets / equity¥10.4bnat 2022-03-31dStandaloneNet assets
Net assets / equity¥9.8bnat 2021-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥9.1bnat 2020-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥4.4bnat 2024-03-31StandaloneCash and deposits
Cash and deposits¥5.5bnat 2023-03-31StandaloneCash and deposits
Cash & equivalents¥4.4bnat 2024-03-31StandaloneCash and cash equivalents
Cash & equivalents¥5.5bnat 2023-03-31StandaloneCash and cash equivalents
Cash & equivalents¥4.8bnat 2022-03-31dStandaloneCash and cash equivalents
Cash & equivalents¥2.8bnat 2021-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥1.3bnat 2020-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow−¥586m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥1.1bn2022-04-01 → 2023-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥2.4bn2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.8bn2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥46m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥52m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥48m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥28m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥42m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥198m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥427m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥358m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥317m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥219m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥268m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥70.72023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥59.12022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥71.132021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥62.672020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥95.122019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥222023-04-01 → 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¥182021-04-01 → 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¥972.09at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥915.39at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥871.8at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥815.45at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥761.82at 2020-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio57.2%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio59.7%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio54.8%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio58.2%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio54.7%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE7.5%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE6.6%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE8.4%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE8.0%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE13.2%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued12,000,000at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued12,000,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued12,000,000at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued12,000,000at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued12,000,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees394at 2024-03-31StandaloneNumber of employees
Employees387at 2023-03-31StandaloneNumber of employees
Employees381at 2022-03-31dStandaloneNumber of employees
Employees377at 2021-03-31dStandaloneNumber of employees
Employees372at 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.

Segments · 43
SegmentItemPeriodValue
Reconciling Itemsreconcilingcapex2023-04-01 → 2024-03-31¥223m
Reconciling Itemsreconcilingdepreciation2023-04-01 → 2024-03-31¥218m
Reconciling Itemsreconcilingsegment assetsat 2024-03-31¥9.5bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2024-03-31−¥1.2bn
Eastern Regionreportable segmentcapex2023-04-01 → 2024-03-31¥4m
Eastern Regionreportable segmentdepreciation2023-04-01 → 2024-03-31¥13m
Eastern Regionreportable segmentemployeesat 2024-03-3189 pure
Eastern Regionreportable segmentsegment assetsat 2024-03-31¥3.6bn
Eastern Regionreportable segmentsegment profit2023-04-01 → 2024-03-31¥964m
Middle Regionreportable segmentcapex2023-04-01 → 2024-03-31¥3m
Middle Regionreportable segmentdepreciation2023-04-01 → 2024-03-31¥33m
Middle Regionreportable segmentemployeesat 2024-03-31153 pure
Middle Regionreportable segmentsegment assetsat 2024-03-31¥5.0bn
Middle Regionreportable segmentsegment profit2023-04-01 → 2024-03-31¥1.3bn
Western Regionreportable segmentcapex2023-04-01 → 2024-03-31¥2m
Western Regionreportable segmentdepreciation2023-04-01 → 2024-03-31¥6m
Western Regionreportable segmentemployeesat 2024-03-3179 pure
Western Regionreportable segmentsegment assetsat 2024-03-31¥2.3bn
Western Regionreportable segmentsegment profit2023-04-01 → 2024-03-31¥265m
—segment totalcapex2023-04-01 → 2024-03-31¥9m
—segment totaldepreciation2023-04-01 → 2024-03-31¥54m
—segment totalsegment assetsat 2024-03-31¥10.9bn
—segment totalsegment profit2023-04-01 → 2024-03-31¥2.5bn
Reconciling Itemsreconcilingcapex2022-04-01 → 2023-03-31¥121m
Reconciling Itemsreconcilingdepreciation2022-04-01 → 2023-03-31¥134m
Reconciling Itemsreconcilingsegment assetsat 2023-03-31¥9.4bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2023-03-31−¥1.1bn
Eastern Regionreportable segmentcapex2022-04-01 → 2023-03-31¥90m
Eastern Regionreportable segmentdepreciation2022-04-01 → 2023-03-31¥32m
Eastern Regionreportable segmentsegment assetsat 2023-03-31¥3.4bn
Eastern Regionreportable segmentsegment profit2022-04-01 → 2023-03-31¥408m
Middle Regionreportable segmentcapex2022-04-01 → 2023-03-31¥47m
Middle Regionreportable segmentdepreciation2022-04-01 → 2023-03-31¥53m
Middle Regionreportable segmentsegment assetsat 2023-03-31¥4.0bn
Middle Regionreportable segmentsegment profit2022-04-01 → 2023-03-31¥1.0bn
Western Regionreportable segmentcapex2022-04-01 → 2023-03-31¥32m
Western Regionreportable segmentdepreciation2022-04-01 → 2023-03-31¥19m
Western Regionreportable segmentsegment assetsat 2023-03-31¥1.5bn
Western Regionreportable segmentsegment profit2022-04-01 → 2023-03-31¥677m
—segment totalcapex2022-04-01 → 2023-03-31¥170m
—segment totaldepreciation2022-04-01 → 2023-03-31¥104m
—segment totalsegment assetsat 2023-03-31¥8.9bn
—segment totalsegment profit2022-04-01 → 2023-03-31¥2.1bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,044
ItemContextValueUnit
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00271-000ImaiTakahiroMember
Original text (Japanese)今　井　隆　博
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00271-000ImaiTakahiroMember1968-07-20
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E00271-000ImaiTakahiroMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00271-000ImaiTakahiroMember
Original text (Japanese)(注)３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00271-000MatsuoTomoakiMember
Original text (Japanese)取締役常務執行役員社長付
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00271-000MatsuoTomoakiMember
Original text (Japanese)松　尾　友　明
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00271-000MatsuoTomoakiMember1968-01-26
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E00271-000MatsuoTomoakiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00271-000MatsuoTomoakiMember
Original text (Japanese)(注)３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00271-000YamazakiHiroshiMember
Original text (Japanese)取締役執行役員工事管理本部長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00271-000YamazakiHiroshiMember
Original text (Japanese)山　崎　　　広
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00271-000YamazakiHiroshiMember1966-02-11
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E00271-000YamazakiHiroshiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00271-000YamazakiHiroshiMember
Original text (Japanese)(注)３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00271-000NakamuraTakeshiMember
Original text (Japanese)取締役執行役員営業本部長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00271-000NakamuraTakeshiMember
Original text (Japanese)中　村　健　司
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00271-000NakamuraTakeshiMember1963-03-07
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E00271-000NakamuraTakeshiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00271-000NakamuraTakeshiMember
Original text (Japanese)(注)３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00271-000KoyamaHiroyasuMember
Original text (Japanese)取締役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00271-000KoyamaHiroyasuMember
Original text (Japanese)小　山　裕　康
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00271-000KoyamaHiroyasuMember1956-05-09
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E00271-000KoyamaHiroyasuMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00271-000KoyamaHiroyasuMember
Original text (Japanese)(注)３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00271-000KuroyanagiRyokoMember
Original text (Japanese)取締役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00271-000KuroyanagiRyokoMember
Original text (Japanese)黒　柳　良　子
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00271-000KuroyanagiRyokoMember1987-07-05
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E00271-000KuroyanagiRyokoMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00271-000KuroyanagiRyokoMember
Original text (Japanese)(注)３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00271-000KasamaYujiMember
Original text (Japanese)取締役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00271-000KasamaYujiMember
Original text (Japanese)笠　間　裕　治
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00271-000KasamaYujiMember1959-07-02
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E00271-000KasamaYujiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00271-000KasamaYujiMember
Original text (Japanese)(注)３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00271-000FukumuraHiroyukiMember
Original text (Japanese)常勤監査役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00271-000FukumuraHiroyukiMember
Original text (Japanese)福　村　宏　之
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00271-000FukumuraHiroyukiMember1962-09-21
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E00271-000FukumuraHiroyukiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00271-000FukumuraHiroyukiMember
Original text (Japanese)(注)４
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00271-000ShiinoTomonoriMember
Original text (Japanese)監査役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00271-000ShiinoTomonoriMember
Original text (Japanese)椎　野　友　教
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00271-000ShiinoTomonoriMember1976-12-13
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E00271-000ShiinoTomonoriMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00271-000ShiinoTomonoriMember
Original text (Japanese)(注)５
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00271-000FukutaIkurouMember
Original text (Japanese)監査役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00271-000FukutaIkurouMember
Original text (Japanese)福　田　郁　朗
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00271-000FukutaIkurouMember1962-07-27
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E00271-000FukutaIkurouMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00271-000FukutaIkurouMember
Original text (Japanese)(注)５
Footnotes directors and corporate auditors (text)FilingDateInstant_Row1MemberText · Plus

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 · 11 of 11 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 · total assetsnon_consolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2024-03-31pass