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Annual report

2332.TEDINET S100TPNT
Period2023-04-01 → 2024-03-31
Filed2024-06-24
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 124
MetricValuePeriodScopeSource row
Revenue¥14.2bn2023-04-01 → 2024-03-31Cons.Net sales
Revenue¥14.2bn2022-04-01 → 2023-03-31Cons.Net sales
Operating income¥998m2023-04-01 → 2024-03-31Cons.Operating income
Operating income¥976m2022-04-01 → 2023-03-31Cons.Operating income
Ordinary income¥1.1bn2023-04-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥1.0bn2022-04-01 → 2023-03-31Cons.Ordinary income
Profit before tax¥1.1bn2023-04-01 → 2024-03-31Cons.Income before income taxes
Profit before tax¥1.0bn2022-04-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)¥696m2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥690m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income¥696m2023-04-01 → 2024-03-31Cons.Profit loss
Net income¥690m2022-04-01 → 2023-03-31Cons.Profit loss
Total assets¥9.5bnat 2024-03-31Cons.Assets
Total assets¥9.0bnat 2023-03-31Cons.Assets
Total assets¥8.3bnat 2022-03-31dCons.Total assets (5-year summary)
Total liabilities¥2.7bnat 2024-03-31Cons.Liabilities
Total liabilities¥2.8bnat 2023-03-31Cons.Liabilities
Net assets / equity¥6.8bnat 2024-03-31Cons.Net assets
Net assets / equity¥6.3bnat 2023-03-31Cons.Net assets
Net assets / equity¥5.7bnat 2022-03-31dCons.Net assets
Cash and deposits¥2.9bnat 2024-03-31Cons.Cash and deposits
Cash and deposits¥2.7bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥3.1bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.7bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.5bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥709m2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥660m2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥2m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥151m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥252m2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥326m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities
EPS (basic)¥130.062023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥129.292022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
Net assets per share¥1,267.74at 2024-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,171.47at 2023-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,086.34at 2022-03-31dCons.Net assets per share (5-year summary)
Equity ratio71.7%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio69.3%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio68.3%at 2022-03-31dCons.Equity to asset ratio (5-year summary)
ROE10.7%2023-04-01 → 2024-03-31Cons.Rate of return on equity (5-year summary)
ROE11.6%2022-04-01 → 2023-03-31Cons.Rate of return on equity (5-year summary)
Employees966at 2024-03-31Cons.Number of employees
Employees940at 2023-03-31Cons.Number of employees
Employees920at 2022-03-31dCons.Number of employees
Revenue¥13.3bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥12.6bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥11.8bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥11.2bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥10.3bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Operating income¥1.0bn2023-04-01 → 2024-03-31StandaloneOperating income
Operating income¥867m2022-04-01 → 2023-03-31StandaloneOperating income
Ordinary income¥1.1bn2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥913m2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥994m2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥917m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥769m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥1.1bn2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Profit before tax¥913m2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Net income¥765m2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥636m2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥690m2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income¥636m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥342m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Total assets¥9.3bnat 2024-03-31StandaloneAssets
Total assets¥8.7bnat 2023-03-31StandaloneAssets
Total assets¥7.7bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥7.2bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥6.3bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥2.4bnat 2024-03-31StandaloneLiabilities
Total liabilities¥2.4bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥6.8bnat 2024-03-31StandaloneNet assets
Net assets / equity¥6.3bnat 2023-03-31StandaloneNet assets
Net assets / equity¥5.7bnat 2022-03-31dStandaloneNet assets
Net assets / equity¥5.2bnat 2021-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥4.5bnat 2020-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥2.3bnat 2024-03-31StandaloneCash and deposits
Cash and deposits¥2.2bnat 2023-03-31StandaloneCash and deposits
Cash & equivalents¥2.2bnat 2022-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥3.1bnat 2021-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥2.7bnat 2020-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥458m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥653m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥635m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥1.1bn2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥108m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥22m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥211m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥184m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥174m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥142.942023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥119.182022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥133.072021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥122.772020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥66.172019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥492023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥462022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥432021-04-01 → 2022-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥402020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥352019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,278.39at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,176.09at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,091.83at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,002.66at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥874.75at 2020-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio73.8%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio72.3%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio73.6%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio71.9%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio71.6%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE11.6%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE10.6%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE12.7%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE13.1%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE7.7%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued5,487,768at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,487,768at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,487,768at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued5,487,768at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued5,487,768at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees941at 2024-03-31StandaloneNumber of employees
Employees869at 2023-03-31StandaloneNumber of employees
Employees851at 2022-03-31dStandaloneNumber of employees
Employees821at 2021-03-31dStandaloneNumber of employees
Employees786at 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.

Segments · 61
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2024-03-31¥14m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2024-03-31¥14m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2024-03-31¥1m
Infrastructure Servicesreportable segmentcapex2023-04-01 → 2024-03-31¥27m
Infrastructure Servicesreportable segmentdepreciation2023-04-01 → 2024-03-31¥2m
Infrastructure Servicesreportable segmentrevenue2023-04-01 → 2024-03-31¥5.6bn
Infrastructure Servicesreportable segmentrevenue external2023-04-01 → 2024-03-31¥5.6bn
Infrastructure Servicesreportable segmentrevenue intersegment2023-04-01 → 2024-03-31¥11m
Infrastructure Servicesreportable segmentsegment assetsat 2024-03-31¥30m
Infrastructure Servicesreportable segmentsegment profit2023-04-01 → 2024-03-31¥926m
System Developmentreportable segmentcapex2023-04-01 → 2024-03-31¥4m
System Developmentreportable segmentdepreciation2023-04-01 → 2024-03-31¥43m
System Developmentreportable segmentrevenue2023-04-01 → 2024-03-31¥8.7bn
System Developmentreportable segmentrevenue external2023-04-01 → 2024-03-31¥8.6bn
System Developmentreportable segmentrevenue intersegment2023-04-01 → 2024-03-31¥22m
System Developmentreportable segmentsegment assetsat 2024-03-31¥699m
System Developmentreportable segmentsegment profit2023-04-01 → 2024-03-31¥1.4bn
—segment totalcapex2023-04-01 → 2024-03-31¥31m
—segment totaldepreciation2023-04-01 → 2024-03-31¥46m
—segment totalrevenue2023-04-01 → 2024-03-31¥14.2bn
—segment totalrevenue external2023-04-01 → 2024-03-31¥14.2bn
—segment totalrevenue intersegment2023-04-01 → 2024-03-31¥33m
—segment totalsegment assetsat 2024-03-31¥729m
—segment totalsegment profit2023-04-01 → 2024-03-31¥2.4bn
Total Of Reportable Segments And Otherssegment totalcapex2023-04-01 → 2024-03-31¥31m
Total Of Reportable Segments And Otherssegment totaldepreciation2023-04-01 → 2024-03-31¥46m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2024-03-31¥14.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2024-03-31¥14.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2024-03-31¥33m
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2024-03-31¥729m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2024-03-31¥2.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2023-03-31¥17m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2023-03-31¥17m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2023-03-31¥5m
Infrastructure Servicesreportable segmentcapex2022-04-01 → 2023-03-31¥458,000
Infrastructure Servicesreportable segmentdepreciation2022-04-01 → 2023-03-31¥2m
Infrastructure Servicesreportable segmentrevenue2022-04-01 → 2023-03-31¥5.4bn
Infrastructure Servicesreportable segmentrevenue external2022-04-01 → 2023-03-31¥5.4bn
Infrastructure Servicesreportable segmentrevenue intersegment2022-04-01 → 2023-03-31¥20m
Infrastructure Servicesreportable segmentsegment assetsat 2023-03-31¥5m
Infrastructure Servicesreportable segmentsegment profit2022-04-01 → 2023-03-31¥834m
System Developmentreportable segmentcapex2022-04-01 → 2023-03-31¥118m
System Developmentreportable segmentdepreciation2022-04-01 → 2023-03-31¥43m
System Developmentreportable segmentrevenue2022-04-01 → 2023-03-31¥8.8bn
System Developmentreportable segmentrevenue external2022-04-01 → 2023-03-31¥8.8bn
System Developmentreportable segmentsegment assetsat 2023-03-31¥815m
System Developmentreportable segmentsegment profit2022-04-01 → 2023-03-31¥1.5bn
—segment totalcapex2022-04-01 → 2023-03-31¥118m
—segment totaldepreciation2022-04-01 → 2023-03-31¥45m
—segment totalrevenue2022-04-01 → 2023-03-31¥14.2bn
—segment totalrevenue external2022-04-01 → 2023-03-31¥14.2bn
—segment totalrevenue intersegment2022-04-01 → 2023-03-31¥20m
—segment totalsegment assetsat 2023-03-31¥820m
—segment totalsegment profit2022-04-01 → 2023-03-31¥2.3bn
Total Of Reportable Segments And Otherssegment totalcapex2022-04-01 → 2023-03-31¥118m
Total Of Reportable Segments And Otherssegment totaldepreciation2022-04-01 → 2023-03-31¥45m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2023-03-31¥14.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2023-03-31¥14.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2023-03-31¥20m
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2023-03-31¥820m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2023-03-31¥2.3bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,419
ItemContextValueUnit
Money held in trust caCurrentYearInstant_NonConsolidatedMember200000000JPY
Work in processPrior1YearInstant_NonConsolidatedMember2860000JPY
Work in processCurrentYearInstant_NonConsolidatedMember3338000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember84898000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember88618000JPY
Other caPrior1YearInstant_NonConsolidatedMember101789000JPY
Other caCurrentYearInstant_NonConsolidatedMember5794000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember5184450000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember5829616000JPY
BuildingsPrior1YearInstant_NonConsolidatedMember184777000JPY
BuildingsCurrentYearInstant_NonConsolidatedMember180617000JPY
Accumulated depreciation buildingsPrior1YearInstant_NonConsolidatedMember-28678000JPY
Accumulated depreciation buildingsCurrentYearInstant_NonConsolidatedMember-24538000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember156099000JPY
Buildings netCurrentYearInstant_NonConsolidatedMember156079000JPY
VehiclesPrior1YearInstant_NonConsolidatedMember12449000JPY
VehiclesCurrentYearInstant_NonConsolidatedMember12449000JPY
Accumulated depreciation vehiclesPrior1YearInstant_NonConsolidatedMember-12449000JPY
Accumulated depreciation vehiclesCurrentYearInstant_NonConsolidatedMember-12449000JPY
Vehicles netPrior1YearInstant_NonConsolidatedMember0JPY
Vehicles netCurrentYearInstant_NonConsolidatedMember0JPY
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember106500000JPY
Tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember130434000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember-61742000JPY
Accumulated depreciation tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember-79586000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember44757000JPY
Tools furniture and fixtures netCurrentYearInstant_NonConsolidatedMember50848000JPY
LandPrior1YearInstant_NonConsolidatedMember376000JPY
LandCurrentYearInstant_NonConsolidatedMember376000JPY
Lease assets ppePrior1YearInstant_NonConsolidatedMember16000000JPY
Lease assets ppeCurrentYearInstant_NonConsolidatedMember16000000JPY
Accumulated depreciation lease assets ppePrior1YearInstant_NonConsolidatedMember-12800000JPY
Accumulated depreciation lease assets ppeCurrentYearInstant_NonConsolidatedMember-2666000JPY
Lease assets net ppePrior1YearInstant_NonConsolidatedMember3200000JPY
Lease assets net ppeCurrentYearInstant_NonConsolidatedMember13333000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember204433000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember220638000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember4777000JPY
SoftwareCurrentYearInstant_NonConsolidatedMember9513000JPY
Other iaPrior1YearInstant_NonConsolidatedMember8549000JPY
Other iaCurrentYearInstant_NonConsolidatedMember5643000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember13327000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember15157000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember1044348000JPY
Investment securitiesCurrentYearInstant_NonConsolidatedMember998214000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember1432661000JPY
Stocks of subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember1356261000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember6676000JPY
Long term prepaid expensesCurrentYearInstant_NonConsolidatedMember10026000JPY
Prepaid pension cost ioaPrior1YearInstant_NonConsolidatedMember440612000JPY

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 rounding
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