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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
Structures netCurrentYearInstant_NonConsolidatedMember4926000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember6537000JPY
Tools furniture and fixtures netCurrentYearInstant_NonConsolidatedMember5623000JPY
LandPrior1YearInstant_NonConsolidatedMember422435000JPY
LandCurrentYearInstant_NonConsolidatedMember422483000JPY
Lease assets net ppePrior1YearInstant_NonConsolidatedMember2659000JPY
Lease assets net ppeCurrentYearInstant_NonConsolidatedMember5870000JPY
Other net ppePrior1YearInstant_NonConsolidatedMember0JPY
Other net ppeCurrentYearInstant_NonConsolidatedMember0JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember643222000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember636185000JPY
GoodwillPrior1YearInstant_NonConsolidatedMember－JPY
GoodwillCurrentYearInstant_NonConsolidatedMember8315000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember52639000JPY
SoftwareCurrentYearInstant_NonConsolidatedMember64878000JPY
Other iaPrior1YearInstant_NonConsolidatedMember12779000JPY
Other iaCurrentYearInstant_NonConsolidatedMember4123000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember65419000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember77317000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember104441000JPY
Investment securitiesCurrentYearInstant_NonConsolidatedMember138886000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember258113000JPY
Stocks of subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember279324000JPY
Guarantee deposits ioaPrior1YearInstant_NonConsolidatedMember171330000JPY
Guarantee deposits ioaCurrentYearInstant_NonConsolidatedMember157040000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember59632000JPY
Deferred tax assetsCurrentYearInstant_NonConsolidatedMember30724000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember70856000JPY
Other ioaCurrentYearInstant_NonConsolidatedMember73099000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-32282000JPY
Allowance for doubtful accounts ioa by groupCurrentYearInstant_NonConsolidatedMember-35920000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember632092000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember643154000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember1340734000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember1356657000JPY
AssetsPrior1YearInstant_NonConsolidatedMember3888110000JPY
AssetsCurrentYearInstant_NonConsolidatedMember4154948000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember607044000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember884363000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember550000000JPY
Short term loans payableCurrentYearInstant_NonConsolidatedMember410000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember127289000JPY
Current portion of long term loans payableCurrentYearInstant_NonConsolidatedMember136836000JPY
Lease obligations clPrior1YearInstant_NonConsolidatedMember2085000JPY
Lease obligations clCurrentYearInstant_NonConsolidatedMember2035000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember67593000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember62682000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember82629000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember128300000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember37845000JPY

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