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Annual report

2137.TEDINET S100TXUM
Period2023-04-01 → 2024-03-31
Filed2024-06-28
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 88
MetricValuePeriodScopeSource row
Revenue¥3.0bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥3.1bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥3.1bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥3.1bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥3.2bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Operating income−¥11m2023-04-01 → 2024-03-31StandaloneOperating income
Operating income¥10m2022-04-01 → 2023-03-31StandaloneOperating income
Ordinary income¥57m2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥53m2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥78m2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥162m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥179m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥57m2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Profit before tax¥53m2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Net income¥42m2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥45m2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥73m2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income¥100m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥108m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Total assets¥7.8bnat 2024-03-31StandaloneAssets
Total assets¥7.8bnat 2023-03-31StandaloneAssets
Total assets¥7.5bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥7.5bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥7.6bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥4.1bnat 2024-03-31StandaloneLiabilities
Total liabilities¥4.1bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥3.7bnat 2024-03-31StandaloneNet assets
Net assets / equity¥3.7bnat 2023-03-31StandaloneNet assets
Net assets / equity¥3.6bnat 2022-03-31dStandaloneNet assets
Net assets / equity¥4.0bnat 2021-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥3.9bnat 2020-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥6.0bnat 2024-03-31StandaloneCash and deposits
Cash and deposits¥6.1bnat 2023-03-31StandaloneCash and deposits
Cash & equivalents¥3.2bnat 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¥3.2bnat 2021-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥3.1bnat 2020-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥156m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥451m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥28m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥18m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥47m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥298m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥162m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow¥39m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥101m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥32m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥56m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥64m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥67m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥63m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥56m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥20.232023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥21.62022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥35.062021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥48.082020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥51.892019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥122023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥122022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥122021-04-01 → 2022-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥122020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥122019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,755.6at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,747.37at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,737.77at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,903.04at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,866.76at 2020-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio47.2%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio47.1%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio48.5%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio52.7%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio51.2%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE1.2%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE1.2%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE1.9%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE2.6%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE2.8%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued2,089,200at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,089,200at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,089,200at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued2,089,200at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued2,089,200at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees264at 2024-03-31StandaloneNumber of employees
Employees250at 2023-03-31StandaloneNumber of employees
Employees251at 2022-03-31dStandaloneNumber of employees
Employees254at 2021-03-31dStandaloneNumber of employees
Employees255at 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 · 834
ItemContextValueUnit
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalStockMember686296000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember566296000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_LegalRetainedEarningsMember3855000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_GeneralReserveMember384000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember2010156000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsMember2398011000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ShareholdersEquityMember3650605000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember3650605000JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-25070000JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember-25070000JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember-25070000JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember-25070000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember42265000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember42265000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember42265000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember42265000JPY
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_LegalRetainedEarningsMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_GeneralReserveMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember17194000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember17194000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember17194000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember17194000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalStockMember686296000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_LegalCapitalSurplusMember566296000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_LegalRetainedEarningsMember3855000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_GeneralReserveMember384000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember2027351000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsMember2415206000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember3667800000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember3667800000JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember53085000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember57474000JPY
Depreciation and amortization ope cfPrior1YearDuration_NonConsolidatedMember59809000JPY
Depreciation and amortization ope cfCurrentYearDuration_NonConsolidatedMember63057000JPY
Amortization of long term prepaid expenses ope cfPrior1YearDuration_NonConsolidatedMember765000JPY
Amortization of long term prepaid expenses ope cfCurrentYearDuration_NonConsolidatedMember854000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YearDuration_NonConsolidatedMember－JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYearDuration_NonConsolidatedMember4117000JPY
Increase decrease in provision for bonuses ope cfPrior1YearDuration_NonConsolidatedMember-1063000JPY
Increase decrease in provision for bonuses ope cfCurrentYearDuration_NonConsolidatedMember-534000JPY
Increase decrease in provision for directors retirement benefits ope cfPrior1YearDuration_NonConsolidatedMember3646000JPY
Increase decrease in provision for directors retirement benefits ope cfCurrentYearDuration_NonConsolidatedMember-7074000JPY
Increase decrease in provision for retirement benefits ope cfPrior1YearDuration_NonConsolidatedMember-9987000JPY
Increase decrease in provision for retirement benefits ope cfCurrentYearDuration_NonConsolidatedMember13673000JPY
Interest and dividends income ope cfPrior1YearDuration_NonConsolidatedMember-174000JPY
Interest and dividends income ope cfCurrentYearDuration_NonConsolidatedMember-18914000JPY
Interest expenses ope cfPrior1YearDuration_NonConsolidatedMember24705000JPY
Interest expenses ope cfCurrentYearDuration_NonConsolidatedMember22982000JPY

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 rounding
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