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Annual report

2139.TEDINET S100TN8U
Period2023-04-01 → 2024-03-31
Filed2024-06-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 136
MetricValuePeriodScopeSource row
Revenue¥10.2bn2023-04-01 → 2024-03-31Cons.Net sales
Revenue¥8.5bn2022-04-01 → 2023-03-31Cons.Net sales
Revenue¥7.1bn2021-04-01 → 2022-03-31dCons.Net sales (5-year summary)
Revenue¥6.6bn2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Operating income¥304m2023-04-01 → 2024-03-31Cons.Operating income
Operating income¥189m2022-04-01 → 2023-03-31Cons.Operating income
Ordinary income¥308m2023-04-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥172m2022-04-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥121m2021-04-01 → 2022-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income−¥274m2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥320m2023-04-01 → 2024-03-31Cons.Income before income taxes
Profit before tax¥179m2022-04-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)¥193m2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥85m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥101m2021-04-01 → 2022-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥368m2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥200m2023-04-01 → 2024-03-31Cons.Profit loss
Net income¥95m2022-04-01 → 2023-03-31Cons.Profit loss
Total assets¥5.2bnat 2024-03-31Cons.Assets
Total assets¥4.6bnat 2023-03-31Cons.Assets
Total assets¥4.0bnat 2022-03-31dCons.Total assets (5-year summary)
Total assets¥3.9bnat 2021-03-31dCons.Total assets (5-year summary)
Total liabilities¥3.2bnat 2024-03-31Cons.Liabilities
Total liabilities¥2.7bnat 2023-03-31Cons.Liabilities
Net assets / equity¥2.0bnat 2024-03-31Cons.Net assets
Net assets / equity¥1.9bnat 2023-03-31Cons.Net assets
Net assets / equity¥1.8bnat 2022-03-31dCons.Net assets
Net assets / equity¥1.7bnat 2021-03-31dCons.Net assets (5-year summary)
Cash and deposits¥2.1bnat 2024-03-31Cons.Cash and deposits
Cash and deposits¥1.9bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥800mat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥650mat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥468mat 2022-03-31dCons.Cash and cash equivalents
Cash & equivalents¥235mat 2021-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥506m2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥253m2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥6m2021-04-01 → 2022-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥8m2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow¥53m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Investing cash flow¥22m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow¥41m2021-04-01 → 2022-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥257m2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥408m2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥92m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥197m2021-04-01 → 2022-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥324m2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥28.352023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥12.492022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥14.892021-04-01 → 2022-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-54.12020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥285.49at 2024-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥268.37at 2023-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥260.72at 2022-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥252.48at 2021-03-31dCons.Net assets per share (5-year summary)
Equity ratio37.4%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio39.9%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio44.6%at 2022-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio44.5%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
ROE10.2%2023-04-01 → 2024-03-31Cons.Rate of return on equity (5-year summary)
ROE4.7%2022-04-01 → 2023-03-31Cons.Rate of return on equity (5-year summary)
ROE5.8%2021-04-01 → 2022-03-31dCons.Rate of return on equity (5-year summary)
ROE-19.6%2020-04-01 → 2021-03-31dCons.Rate of return on equity (5-year summary)
Employees527at 2024-03-31Cons.Number of employees
Employees439at 2023-03-31Cons.Number of employees
Employees369at 2022-03-31dCons.Number of employees
Employees374at 2021-03-31dCons.Number of employees
Revenue¥7.6bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥6.7bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥6.5bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥6.1bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥6.9bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Operating income¥270m2023-04-01 → 2024-03-31StandaloneOperating income
Operating income¥185m2022-04-01 → 2023-03-31StandaloneOperating income
Ordinary income¥284m2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥193m2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥83m2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥275m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥22m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥280m2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Profit before tax¥182m2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Net income¥186m2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥115m2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥67m2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income−¥368m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income−¥19m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Total assets¥4.2bnat 2024-03-31StandaloneAssets
Total assets¥3.9bnat 2023-03-31StandaloneAssets
Total assets¥3.8bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥3.7bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥3.6bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥2.2bnat 2024-03-31StandaloneLiabilities
Total liabilities¥2.1bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥2.0bnat 2024-03-31StandaloneNet assets
Net assets / equity¥1.8bnat 2023-03-31StandaloneNet assets
Net assets / equity¥1.7bnat 2022-03-31dStandaloneNet assets
Net assets / equity¥1.7bnat 2021-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥2.0bnat 2020-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.7bnat 2024-03-31StandaloneCash and deposits
Cash and deposits¥1.6bnat 2023-03-31StandaloneCash and deposits
Cash & equivalents¥175mat 2020-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow−¥298m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow¥100m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥50m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥27.392023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥16.962022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥9.912021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-54.192020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-2.82019-04-01 → 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¥102022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥52021-04-01 → 2022-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥287.08at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥266.3at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥254.17at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥250.92at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥297.8at 2020-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio47.0%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio46.6%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio45.8%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio46.0%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio56.9%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE9.9%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE6.5%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE3.9%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE-19.8%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE-0.9%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued7,044,000at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued7,044,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued7,044,000at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued7,044,000at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued7,044,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees345at 2024-03-31StandaloneNumber of employees
Employees332at 2023-03-31StandaloneNumber of employees
Employees349at 2022-03-31dStandaloneNumber of employees
Employees357at 2021-03-31dStandaloneNumber of employees
Employees388at 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 · 1,328
ItemContextValueUnit
Net salesCurrentYearDuration10237525000JPY
Cost of salesPrior1YearDuration4677557000JPY
Cost of salesCurrentYearDuration5698407000JPY
Gross profitPrior1YearDuration3839673000JPY
Gross profitCurrentYearDuration4539117000JPY
Salaries and allowances sgaPrior1YearDuration2135218000JPY
Salaries and allowances sgaCurrentYearDuration2482524000JPY
Provision for bonuses sgaPrior1YearDuration81395000JPY
Provision for bonuses sgaCurrentYearDuration96740000JPY
Provision for directors retirement benefits sgaPrior1YearDuration1304000JPY
Provision for directors retirement benefits sgaCurrentYearDuration2137000JPY
Provision of allowance for doubtful accounts sgaPrior1YearDuration2998000JPY
Provision of allowance for doubtful accounts sgaCurrentYearDuration17397000JPY
Retirement benefit expenses sgaPrior1YearDuration25913000JPY
Retirement benefit expenses sgaCurrentYearDuration32022000JPY
Other sgaPrior1YearDuration1403436000JPY
Other sgaCurrentYearDuration1604211000JPY
Selling general and administrative expensesPrior1YearDuration3650267000JPY
Selling general and administrative expensesCurrentYearDuration4235033000JPY
Operating incomePrior1YearDuration189405000JPY
Operating incomeCurrentYearDuration304083000JPY
Interest income noiPrior1YearDuration221000JPY
Interest income noiCurrentYearDuration589000JPY
Dividends income noiPrior1YearDuration1182000JPY
Dividends income noiCurrentYearDuration1334000JPY
Office work fee noiPrior1YearDuration3021000JPY
Office work fee noiCurrentYearDuration3021000JPY
Rent income noiPrior1YearDuration14622000JPY
Rent income noiCurrentYearDuration13562000JPY
Insurance premiums refunded cancellation noiPrior1YearDuration－JPY
Insurance premiums refunded cancellation noiCurrentYearDuration15601000JPY
Other noiPrior1YearDuration8574000JPY
Other noiCurrentYearDuration11164000JPY
Non operating incomePrior1YearDuration27623000JPY
Non operating incomeCurrentYearDuration45274000JPY
Interest expenses noePrior1YearDuration5375000JPY
Interest expenses noeCurrentYearDuration4860000JPY
Equity in losses of affiliates noePrior1YearDuration29162000JPY
Equity in losses of affiliates noeCurrentYearDuration27765000JPY
Commission fee noePrior1YearDuration5536000JPY
Commission fee noeCurrentYearDuration870000JPY
Vehicle accidental loss noePrior1YearDuration2546000JPY
Vehicle accidental loss noeCurrentYearDuration2254000JPY
Other noePrior1YearDuration2293000JPY
Other noeCurrentYearDuration5723000JPY
Non operating expensesPrior1YearDuration44913000JPY
Non operating expensesCurrentYearDuration41473000JPY
Ordinary incomePrior1YearDuration172115000JPY
Ordinary incomeCurrentYearDuration307885000JPY
Gain on sales of noncurrent assets eiPrior1YearDuration2936000JPY

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 · 24 of 24 passed
balance sheet identityconsolidated 2023-03-31pass rounding
balance sheet identityconsolidated 2024-03-31pass rounding
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 assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2024-03-31pass
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 · net income attributable to parentconsolidated 2022-04-01/2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2024-03-31pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2023-03-31pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2024-03-31pass
statement vs summary · revenueconsolidated 2022-04-01/2023-03-31pass
statement vs summary · revenueconsolidated 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 assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2024-03-31pass