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Annual report

2585.TEDINET S100TWYD
Period2023-04-01 → 2024-03-31
Filed2024-06-27
StandardJapan GAAP
ConsolidatedYes
Data checks23 of 23 passed
Key figures · 123
MetricValuePeriodScopeSource row
Revenue¥38.2bn2023-04-01 → 2024-03-31Cons.Net sales
Revenue¥30.3bn2022-04-01 → 2023-03-31Cons.Net sales
Operating income¥4.7bn2023-04-01 → 2024-03-31Cons.Operating income
Operating income¥3.1bn2022-04-01 → 2023-03-31Cons.Operating income
Ordinary income¥4.6bn2023-04-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥3.0bn2022-04-01 → 2023-03-31Cons.Ordinary income
Profit before tax¥4.5bn2023-04-01 → 2024-03-31Cons.Income before income taxes
Profit before tax¥3.0bn2022-04-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)¥3.2bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.1bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income¥3.2bn2023-04-01 → 2024-03-31Cons.Profit loss
Net income¥2.1bn2022-04-01 → 2023-03-31Cons.Profit loss
Total assets¥30.6bnat 2024-03-31Cons.Assets
Total assets¥22.2bnat 2023-03-31Cons.Assets
Total liabilities¥19.3bnat 2024-03-31Cons.Liabilities
Total liabilities¥14.0bnat 2023-03-31Cons.Liabilities
Net assets / equity¥11.3bnat 2024-03-31Cons.Net assets
Net assets / equity¥8.2bnat 2023-03-31Cons.Net assets
Net assets / equity¥6.3bnat 2022-03-31dCons.Net assets
Cash and deposits¥3.7bnat 2024-03-31Cons.Cash and deposits
Cash and deposits¥4.3bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥3.7bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥4.3bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥3.9bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥4.6bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥3.8bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥8.8bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥5.0bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Financing cash flow¥3.6bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥1.7bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities
EPS (basic)¥242.712023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥162.572022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥241.342023-04-01 → 2024-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥158.942022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
Net assets per share¥868.73at 2024-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥628.84at 2023-03-31Cons.Net assets per share (5-year summary)
Equity ratio37.0%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio36.8%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
ROE32.4%2023-04-01 → 2024-03-31Cons.Rate of return on equity (5-year summary)
ROE25.5%2022-04-01 → 2023-03-31Cons.Rate of return on equity (5-year summary)
Employees587at 2024-03-31Cons.Number of employees
Employees498at 2023-03-31Cons.Number of employees
Revenue¥34.0bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥29.3bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥25.4bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥22.7bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥19.5bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Operating income¥4.4bn2023-04-01 → 2024-03-31StandaloneOperating income
Operating income¥3.1bn2022-04-01 → 2023-03-31StandaloneOperating income
Ordinary income¥4.3bn2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥3.1bn2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥2.1bn2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.2bn2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥408m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥4.2bn2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Profit before tax¥3.1bn2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Net income¥3.0bn2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥2.1bn2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥2.3bn2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income¥1.4bn2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥431m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Total assets¥29.4bnat 2024-03-31StandaloneAssets
Total assets¥21.3bnat 2023-03-31StandaloneAssets
Total assets¥17.1bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥14.0bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥13.4bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥18.3bnat 2024-03-31StandaloneLiabilities
Total liabilities¥13.2bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥11.1bnat 2024-03-31StandaloneNet assets
Net assets / equity¥8.1bnat 2023-03-31StandaloneNet assets
Net assets / equity¥6.2bnat 2022-03-31dStandaloneNet assets
Net assets / equity¥2.0bnat 2021-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥626mat 2020-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥3.3bnat 2024-03-31StandaloneCash and deposits
Cash and deposits¥4.1bnat 2023-03-31StandaloneCash and deposits
Cash & equivalents¥3.9bnat 2022-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥2.7bnat 2021-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥2.1bnat 2020-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥2.9bn2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.1bn2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.3bn2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥2.1bn2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥267m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥176m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥438m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.3bn2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.2bn2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥227.232023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥167.022022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥200.112021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥124.932020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥38.462019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥225.952023-04-01 → 2024-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥163.292022-04-01 → 2023-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥192.42021-04-01 → 2022-03-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥372023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥282022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥262021-04-01 → 2022-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥852.16at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥627.67at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥497.49at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥181.05at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥55.81at 2020-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio37.8%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio38.2%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio36.4%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio14.5%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio4.6%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE30.7%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE29.7%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE56.1%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE105.4%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE104.8%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued13,056,795at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued12,973,040at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued12,550,500at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued37,420at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued37,420at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees489at 2024-03-31StandaloneNumber of employees
Employees414at 2023-03-31StandaloneNumber of employees
Employees398at 2022-03-31dStandaloneNumber of employees
Employees378at 2021-03-31dStandaloneNumber of employees
Employees356at 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 · 1,308
ItemContextValueUnit
Accounts payable tradePrior1YearInstant1592000000JPY
Accounts payable tradeCurrentYearInstant1738000000JPY
Short term loans payablePrior1YearInstant3000000000JPY
Short term loans payableCurrentYearInstant1000000000JPY
Current portion of long term loans payablePrior1YearInstant964000000JPY
Current portion of long term loans payableCurrentYearInstant969000000JPY
Accounts payable otherPrior1YearInstant1249000000JPY
Accounts payable otherCurrentYearInstant2299000000JPY
Income taxes payablePrior1YearInstant380000000JPY
Income taxes payableCurrentYearInstant601000000JPY
Provision for bonusesPrior1YearInstant72000000JPY
Provision for bonusesCurrentYearInstant78000000JPY
Provision for directors bonusesPrior1YearInstant12000000JPY
Provision for directors bonusesCurrentYearInstant12000000JPY
Other clPrior1YearInstant1125000000JPY
Other clCurrentYearInstant945000000JPY
Current liabilitiesPrior1YearInstant8397000000JPY
Current liabilitiesCurrentYearInstant7645000000JPY
Long term loans payablePrior1YearInstant5080000000JPY
Long term loans payableCurrentYearInstant11305000000JPY
Deferred tax liabilitiesPrior1YearInstant15000000JPY
Deferred tax liabilitiesCurrentYearInstant2000000JPY
Net defined benefit liabilityPrior1YearInstant24000000JPY
Net defined benefit liabilityCurrentYearInstant25000000JPY
Other nclPrior1YearInstant490000000JPY
Other nclCurrentYearInstant324000000JPY
Noncurrent liabilitiesPrior1YearInstant5610000000JPY
Noncurrent liabilitiesCurrentYearInstant11657000000JPY
LiabilitiesPrior1YearInstant14007000000JPY
LiabilitiesCurrentYearInstant19303000000JPY
Capital stockPrior1YearInstant1071000000JPY
Capital stockCurrentYearInstant1095000000JPY
Capital surplusPrior1YearInstant1254000000JPY
Capital surplusCurrentYearInstant1279000000JPY
Retained earningsPrior1YearInstant5791000000JPY
Retained earningsCurrentYearInstant8584000000JPY
Treasury stockPrior1YearInstant-0JPY
Treasury stockCurrentYearInstant-0JPY
Shareholders equityPrior1YearInstant8117000000JPY
Shareholders equityCurrentYearInstant10959000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant0JPY
Valuation difference on available for sale securitiesCurrentYearInstant－JPY
Deferred gains or losses on hedgesPrior1YearInstant40000000JPY
Deferred gains or losses on hedgesCurrentYearInstant383000000JPY
Valuation and translation adjustmentsPrior1YearInstant40000000JPY
Valuation and translation adjustmentsCurrentYearInstant383000000JPY
Net assetsPrior1YearInstant8157000000JPY
Net assetsCurrentYearInstant11342000000JPY
Liabilities and net assetsPrior1YearInstant22165000000JPY
Liabilities and net assetsCurrentYearInstant30646000000JPY

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 · 23 of 23 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 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