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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
Capital stockCurrentYearInstant_NonConsolidatedMember377525000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember337525000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember337525000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember337525000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember337525000JPY
General reservePrior1YearInstant_NonConsolidatedMember150000000JPY
General reserveCurrentYearInstant_NonConsolidatedMember150000000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember2770023000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember2999602000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember2920023000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember3149602000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-81000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-54081000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember3634991000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember3810570000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember3634991000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember3810570000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember5768040000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember6144020000JPY
Net salesPrior1YearDuration_NonConsolidatedMember5475278000JPY
Net salesCurrentYearDuration_NonConsolidatedMember5660130000JPY
Cost of salesPrior1YearDuration_NonConsolidatedMember4160233000JPY
Cost of salesCurrentYearDuration_NonConsolidatedMember4365821000JPY
Gross profitPrior1YearDuration_NonConsolidatedMember1315044000JPY
Gross profitCurrentYearDuration_NonConsolidatedMember1294309000JPY
Directors compensations sgaPrior1YearDuration_NonConsolidatedMember103482000JPY
Directors compensations sgaCurrentYearDuration_NonConsolidatedMember75603000JPY
Salaries and bonuses sgaPrior1YearDuration_NonConsolidatedMember305632000JPY
Salaries and bonuses sgaCurrentYearDuration_NonConsolidatedMember306770000JPY
Provision for bonuses sgaPrior1YearDuration_NonConsolidatedMember14733000JPY
Provision for bonuses sgaCurrentYearDuration_NonConsolidatedMember14493000JPY
Retirement benefit expenses sgaPrior1YearDuration_NonConsolidatedMember2227000JPY
Retirement benefit expenses sgaCurrentYearDuration_NonConsolidatedMember2407000JPY
Provision for directors retirement benefits sgaPrior1YearDuration_NonConsolidatedMember13715000JPY
Provision for directors retirement benefits sgaCurrentYearDuration_NonConsolidatedMember9688000JPY
Legal welfare expenses sgaPrior1YearDuration_NonConsolidatedMember51320000JPY
Legal welfare expenses sgaCurrentYearDuration_NonConsolidatedMember52562000JPY
Recruiting expenses sgaPrior1YearDuration_NonConsolidatedMember45978000JPY
Recruiting expenses sgaCurrentYearDuration_NonConsolidatedMember63262000JPY
Traveling and transportation expenses sgaPrior1YearDuration_NonConsolidatedMember13798000JPY
Traveling and transportation expenses sgaCurrentYearDuration_NonConsolidatedMember12878000JPY
Commission fee sgaPrior1YearDuration_NonConsolidatedMember50467000JPY
Commission fee sgaCurrentYearDuration_NonConsolidatedMember55408000JPY
Rents sgaPrior1YearDuration_NonConsolidatedMember35163000JPY
Rents sgaCurrentYearDuration_NonConsolidatedMember36447000JPY
Depreciation sgaPrior1YearDuration_NonConsolidatedMember13000000JPY
Depreciation sgaCurrentYearDuration_NonConsolidatedMember11772000JPY
Other sgaPrior1YearDuration_NonConsolidatedMember87729000JPY
Other sgaCurrentYearDuration_NonConsolidatedMember98836000JPY
Selling general and administrative expensesPrior1YearDuration_NonConsolidatedMember737251000JPY

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