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Annual report

2480.TEDINET S100TS2A
Period2023-04-01 → 2024-03-31
Filed2024-06-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥1.7bn2023-04-01 → 2024-03-31Cons.Net sales
Revenue¥1.7bn2022-04-01 → 2023-03-31Cons.Net sales
Revenue¥1.3bn2021-04-01 → 2022-03-31dCons.Net sales (5-year summary)
Revenue¥1.1bn2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Revenue¥1.1bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Operating income¥581m2023-04-01 → 2024-03-31Cons.Operating income
Operating income¥562m2022-04-01 → 2023-03-31Cons.Operating income
Ordinary income¥621m2023-04-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥604m2022-04-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥555m2021-04-01 → 2022-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥471m2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥494m2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥574m2023-04-01 → 2024-03-31Cons.Income before income taxes
Profit before tax¥585m2022-04-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)¥374m2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥369m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥422m2021-04-01 → 2022-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥391m2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥328m2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥372m2023-04-01 → 2024-03-31Cons.Profit loss
Net income¥369m2022-04-01 → 2023-03-31Cons.Profit loss
Total assets¥4.4bnat 2024-03-31Cons.Assets
Total assets¥4.0bnat 2023-03-31Cons.Assets
Total assets¥3.6bnat 2022-03-31dCons.Total assets (5-year summary)
Total assets¥3.3bnat 2021-03-31dCons.Total assets (5-year summary)
Total assets¥2.9bnat 2020-03-31dCons.Total assets (5-year summary)
Total liabilities¥823mat 2024-03-31Cons.Liabilities
Total liabilities¥799mat 2023-03-31Cons.Liabilities
Net assets / equity¥3.6bnat 2024-03-31Cons.Net assets
Net assets / equity¥3.2bnat 2023-03-31Cons.Net assets
Net assets / equity¥3.1bnat 2022-03-31dCons.Net assets
Net assets / equity¥2.7bnat 2021-03-31dCons.Net assets (5-year summary)
Net assets / equity¥2.4bnat 2020-03-31dCons.Net assets (5-year summary)
Cash and deposits¥1.9bnat 2024-03-31Cons.Cash and deposits
Cash and deposits¥1.7bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥2.0bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.7bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.0bnat 2022-03-31dCons.Cash and cash equivalents
Cash & equivalents¥2.0bnat 2021-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥1.6bnat 2020-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥542m2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥597m2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥398m2021-04-01 → 2022-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥358m2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥448m2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥91m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥737m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥300m2021-04-01 → 2022-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥111m2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥60m2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥134m2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥176m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥109m2021-04-01 → 2022-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥86m2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥74m2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥105.982023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥104.682022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥119.732021-04-01 → 2022-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥110.952020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥92.822019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥1,006.53at 2024-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥901.52at 2023-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥863.3at 2022-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥767.78at 2021-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥677.81at 2020-03-31dCons.Net assets per share (5-year summary)
Equity ratio81.1%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio79.8%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio84.6%at 2022-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio82.5%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio82.7%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
ROE11.1%2023-04-01 → 2024-03-31Cons.Rate of return on equity (5-year summary)
ROE11.9%2022-04-01 → 2023-03-31Cons.Rate of return on equity (5-year summary)
ROE14.7%2021-04-01 → 2022-03-31dCons.Rate of return on equity (5-year summary)
ROE15.3%2020-04-01 → 2021-03-31dCons.Rate of return on equity (5-year summary)
ROE14.3%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
Employees56at 2024-03-31Cons.Number of employees
Employees56at 2023-03-31Cons.Number of employees
Employees39at 2022-03-31dCons.Number of employees
Employees42at 2021-03-31dCons.Number of employees
Employees32at 2020-03-31dCons.Number of employees
Revenue¥1.3bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥1.3bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥1.3bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥1.1bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥1.1bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Operating income¥495m2023-04-01 → 2024-03-31StandaloneOperating income
Operating income¥564m2022-04-01 → 2023-03-31StandaloneOperating income
Ordinary income¥541m2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥598m2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥580m2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥471m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥489m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥468m2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Profit before tax¥594m2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Net income¥300m2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥392m2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥394m2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income¥464m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥316m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Total assets¥4.0bnat 2024-03-31StandaloneAssets
Total assets¥3.7bnat 2023-03-31StandaloneAssets
Total assets¥3.5bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥3.2bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥2.7bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥590mat 2024-03-31StandaloneLiabilities
Total liabilities¥566mat 2023-03-31StandaloneLiabilities
Net assets / equity¥3.4bnat 2024-03-31StandaloneNet assets
Net assets / equity¥3.1bnat 2023-03-31StandaloneNet assets
Net assets / equity¥2.9bnat 2022-03-31dStandaloneNet assets
Net assets / equity¥2.6bnat 2021-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥2.2bnat 2020-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.3bnat 2024-03-31StandaloneCash and deposits
Cash and deposits¥1.1bnat 2023-03-31StandaloneCash and deposits
EPS (basic)¥85.142023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥111.082022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥111.662021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥131.372020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥89.692019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥382023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥382022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥502021-04-01 → 2022-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥302020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥282019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥959.99at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥876.21at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥832.26at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥745.45at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥617.68at 2020-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio85.2%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio84.5%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio84.5%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio82.9%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio81.9%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE9.3%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE13.0%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE14.2%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE19.3%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE15.2%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued3,570,000at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,570,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,570,000at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued3,570,000at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued3,570,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees31at 2024-03-31StandaloneNumber of employees
Employees29at 2023-03-31StandaloneNumber of employees
Employees28at 2022-03-31dStandaloneNumber of employees
Employees30at 2021-03-31dStandaloneNumber of employees
Employees27at 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 · 1,239
ItemContextValueUnit
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember363895000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember436812000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember565683000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember589659000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember191445000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember100000000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember191230000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember191230000JPY
Other capital surplusPrior1YearInstant_NonConsolidatedMember－JPY
Other capital surplusCurrentYearInstant_NonConsolidatedMember91445000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember191230000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember282675000JPY
Legal retained earningsPrior1YearInstant_NonConsolidatedMember1365000JPY
Legal retained earningsCurrentYearInstant_NonConsolidatedMember1365000JPY
General reservePrior1YearInstant_NonConsolidatedMember60000000JPY
General reserveCurrentYearInstant_NonConsolidatedMember60000000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember2513285000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember2679609000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember2574650000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember2740974000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-18659000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-18659000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember2938666000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember3104990000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember152798000JPY
Valuation difference on available for sale securitiesCurrentYearInstant_NonConsolidatedMember282055000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember152798000JPY
Valuation and translation adjustmentsCurrentYearInstant_NonConsolidatedMember282055000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember3091465000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember3387045000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember3657148000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember3976704000JPY
Net salesPrior1YearDuration_NonConsolidatedMember1306304000JPY
Net salesCurrentYearDuration_NonConsolidatedMember1305300000JPY
Cost of salesPrior1YearDuration_NonConsolidatedMember224873000JPY
Cost of salesCurrentYearDuration_NonConsolidatedMember299599000JPY
Gross profitPrior1YearDuration_NonConsolidatedMember1081430000JPY
Gross profitCurrentYearDuration_NonConsolidatedMember1005700000JPY
Selling general and administrative expensesPrior1YearDuration_NonConsolidatedMember517092000JPY
Selling general and administrative expensesCurrentYearDuration_NonConsolidatedMember510842000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember564338000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember494858000JPY
Interest and dividends income noiPrior1YearDuration_NonConsolidatedMember31487000JPY
Interest and dividends income noiCurrentYearDuration_NonConsolidatedMember35359000JPY
Foreign exchange gains noiPrior1YearDuration_NonConsolidatedMember1075000JPY
Foreign exchange gains noiCurrentYearDuration_NonConsolidatedMember4625000JPY
Insurance surrender profitPrior1YearDuration_NonConsolidatedMember－JPY
Insurance surrender profitCurrentYearDuration_NonConsolidatedMember3413000JPY
Other noiPrior1YearDuration_NonConsolidatedMember640000JPY
Other noiCurrentYearDuration_NonConsolidatedMember2784000JPY

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
balance sheet identityconsolidated 2024-03-31pass
balance sheet identitynon_consolidated 2023-03-31pass
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