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Annual report

2136.TEDINET S100TV2D
Period2023-04-01 → 2024-03-31
Filed2024-06-28
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 88
MetricValuePeriodScopeSource row
Revenue¥5.7bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥5.5bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥5.2bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥5.0bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥5.4bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Operating income¥554m2023-04-01 → 2024-03-31StandaloneOperating income
Operating income¥578m2022-04-01 → 2023-03-31StandaloneOperating income
Ordinary income¥551m2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥592m2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥588m2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥533m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥558m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥494m2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Profit before tax¥589m2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Net income¥389m2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥402m2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥404m2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income¥364m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥380m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Total assets¥6.1bnat 2024-03-31StandaloneAssets
Total assets¥5.8bnat 2023-03-31StandaloneAssets
Total assets¥5.6bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥5.1bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥4.9bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥2.3bnat 2024-03-31StandaloneLiabilities
Total liabilities¥2.1bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥3.8bnat 2024-03-31StandaloneNet assets
Net assets / equity¥3.6bnat 2023-03-31StandaloneNet assets
Net assets / equity¥3.4bnat 2022-03-31dStandaloneNet assets
Net assets / equity¥3.1bnat 2021-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥2.8bnat 2020-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥3.8bnat 2024-03-31StandaloneCash and deposits
Cash and deposits¥3.4bnat 2023-03-31StandaloneCash and deposits
Cash & equivalents¥3.8bnat 2024-03-31StandaloneCash and cash equivalents
Cash & equivalents¥3.4bnat 2023-03-31StandaloneCash and cash equivalents
Cash & equivalents¥3.2bnat 2022-03-31dStandaloneCash and cash equivalents
Cash & equivalents¥2.8bnat 2021-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥2.6bnat 2020-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥549m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥345m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥560m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥367m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥368m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow¥2m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥4m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥8m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥48m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥4m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥215m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥170m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥120m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥97m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥96m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥97.912023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥101.012022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥101.532021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥91.632020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥95.522019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥502023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥402022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥302021-04-01 → 2022-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥302020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥242019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥969.56at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥914.42at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥843.41at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥771.88at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥704.25at 2020-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio62.0%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio63.0%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio60.0%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio59.9%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio57.0%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE10.4%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE11.5%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE12.6%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE12.4%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE14.3%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued3,975,300at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,975,300at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,975,300at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued3,975,300at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued3,975,300at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees819at 2024-03-31StandaloneNumber of employees
Employees804at 2023-03-31StandaloneNumber of employees
Employees798at 2022-03-31dStandaloneNumber of employees
Employees825at 2021-03-31dStandaloneNumber of employees
Employees812at 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 · 826
ItemContextValueUnit
Profit lossCurrentYearDuration_NonConsolidatedMember388586000JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember-54000000JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember-54000000JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember-54000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_CapitalStockMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_LegalCapitalSurplusMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_CapitalSurplusMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_GeneralReserveMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember229578000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember229578000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember-54000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember175578000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember175578000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalStockMember377525000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_LegalCapitalSurplusMember337525000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalSurplusMember337525000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_GeneralReserveMember150000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember2999602000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsMember3149602000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_TreasuryStockMember-54081000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember3810570000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember3810570000JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember589359000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember494417000JPY
Depreciation and amortization ope cfPrior1YearDuration_NonConsolidatedMember24032000JPY
Depreciation and amortization ope cfCurrentYearDuration_NonConsolidatedMember22100000JPY
Increase decrease in provision for bonuses ope cfPrior1YearDuration_NonConsolidatedMember10204000JPY
Increase decrease in provision for bonuses ope cfCurrentYearDuration_NonConsolidatedMember37235000JPY
Increase decrease in provision for retirement benefits ope cfPrior1YearDuration_NonConsolidatedMember7980000JPY
Increase decrease in provision for retirement benefits ope cfCurrentYearDuration_NonConsolidatedMember-280000JPY
Increase decrease in provision for directors retirement benefits ope cfPrior1YearDuration_NonConsolidatedMember13092000JPY
Increase decrease in provision for directors retirement benefits ope cfCurrentYearDuration_NonConsolidatedMember66309000JPY
Interest and dividends income ope cfPrior1YearDuration_NonConsolidatedMember-131000JPY
Interest and dividends income ope cfCurrentYearDuration_NonConsolidatedMember-84000JPY
Subsidy2 ope cfPrior1YearDuration_NonConsolidatedMember-17412000JPY
Subsidy2 ope cfCurrentYearDuration_NonConsolidatedMember－JPY
Interest expenses ope cfPrior1YearDuration_NonConsolidatedMember4334000JPY
Interest expenses ope cfCurrentYearDuration_NonConsolidatedMember3945000JPY
Commission fee ope cfPrior1YearDuration_NonConsolidatedMember－JPY
Commission fee ope cfCurrentYearDuration_NonConsolidatedMember137000JPY
Gain on sales of non current assets ope cfPrior1YearDuration_NonConsolidatedMember－JPY
Gain on sales of non current assets ope cfCurrentYearDuration_NonConsolidatedMember-98000JPY
Loss on retirement of noncurrent assets ope cfPrior1YearDuration_NonConsolidatedMember0JPY
Loss on retirement of noncurrent assets ope cfCurrentYearDuration_NonConsolidatedMember0JPY
Loss gain on valuation of investment securities ope cfPrior1YearDuration_NonConsolidatedMember2922000JPY
Loss gain on valuation of investment securities ope cfCurrentYearDuration_NonConsolidatedMember－JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YearDuration_NonConsolidatedMember-13258000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYearDuration_NonConsolidatedMember29171000JPY
Decrease increase in inventories ope cfPrior1YearDuration_NonConsolidatedMember-2023000JPY
Decrease increase in inventories ope cfCurrentYearDuration_NonConsolidatedMember2190000JPY

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