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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 changes of items other than shareholders equityCurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember23076000JPY
Net changes of items other than shareholders equityCurrentYearDuration_ValuationAndTranslationAdjustmentsMember23076000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonControllingInterestsMember14371000JPY
Net changes of items other than shareholders equityCurrentYearDuration37447000JPY
Total changes of items during the periodCurrentYearDuration_CapitalSurplusMember-31400000JPY
Total changes of items during the periodCurrentYearDuration_RetainedEarningsMember124749000JPY
Total changes of items during the periodCurrentYearDuration_TreasuryStockMember-0JPY
Total changes of items during the periodCurrentYearDuration_ShareholdersEquityMember93348000JPY
Total changes of items during the periodCurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember23076000JPY
Total changes of items during the periodCurrentYearDuration_ValuationAndTranslationAdjustmentsMember23076000JPY
Total changes of items during the periodCurrentYearDuration_NonControllingInterestsMember14371000JPY
Total changes of items during the periodCurrentYearDuration130796000JPY
Net assetsCurrentYearInstant_CapitalStockMember404300000JPY
Net assetsCurrentYearInstant_CapitalSurplusMember63399000JPY
Net assetsCurrentYearInstant_RetainedEarningsMember1470990000JPY
Net assetsCurrentYearInstant_TreasuryStockMember-15824000JPY
Net assetsCurrentYearInstant_ShareholdersEquityMember1922864000JPY
Net assetsCurrentYearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember18478000JPY
Net assetsCurrentYearInstant_ValuationAndTranslationAdjustmentsMember18478000JPY
Net assetsCurrentYearInstant_NonControllingInterestsMember69655000JPY
Net assetsCurrentYearInstant2010998000JPY
Income before income taxesPrior1YearDuration178612000JPY
Income before income taxesCurrentYearDuration319781000JPY
Depreciation and amortization ope cfPrior1YearDuration45510000JPY
Depreciation and amortization ope cfCurrentYearDuration60825000JPY
Amortization of goodwill ope cfPrior1YearDuration28100000JPY
Amortization of goodwill ope cfCurrentYearDuration34668000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YearDuration-4857000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYearDuration5278000JPY
Increase decrease in provision for bonuses ope cfPrior1YearDuration-2753000JPY
Increase decrease in provision for bonuses ope cfCurrentYearDuration15344000JPY
Interest and dividends income ope cfPrior1YearDuration-1404000JPY
Interest and dividends income ope cfCurrentYearDuration-1924000JPY
Interest expenses ope cfPrior1YearDuration5375000JPY
Interest expenses ope cfCurrentYearDuration4860000JPY
Equity in earnings losses of affiliates ope cfPrior1YearDuration29162000JPY
Equity in earnings losses of affiliates ope cfCurrentYearDuration27765000JPY
Gain on sales of non current assets ope cfPrior1YearDuration-2936000JPY
Gain on sales of non current assets ope cfCurrentYearDuration－JPY
Loss on retirement of noncurrent assets ope cfPrior1YearDuration－JPY
Loss on retirement of noncurrent assets ope cfCurrentYearDuration3418000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YearDuration31436000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYearDuration-167122000JPY
Decrease increase in inventories ope cfPrior1YearDuration5602000JPY
Decrease increase in inventories ope cfCurrentYearDuration-6470000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YearDuration-68314000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYearDuration209933000JPY
Decrease increase in guarantee deposits ope cfPrior1YearDuration－JPY
Decrease increase in guarantee deposits ope cfCurrentYearDuration44899000JPY
Increase decrease in accrued consumption taxes ope cfPrior1YearDuration32968000JPY

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