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Annual report

2666.TEDINET S100TPJ2
Period2023-04-01 → 2024-03-31
Filed2024-06-21
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 13 passed
Key figures · 115
MetricValuePeriodScopeSource row
Revenue¥8.4bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥8.0bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥7.4bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥7.4bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥7.1bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥7.1bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥7.6bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥7.6bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Operating income¥334m2023-04-01 → 2024-03-31StandaloneOperating income
Operating income¥296m2022-04-01 → 2023-03-31StandaloneOperating income
Ordinary income¥426m2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥410m2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥242m2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥246m2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥224m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥224m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥172m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥173m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥426m2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Profit before tax¥405m2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Net income (owners)¥137m2021-04-01 → 2022-03-31dStandaloneProfit loss attributable to owners of parent (5-year summary)
Net income (owners)¥142m2020-04-01 → 2021-03-31dStandaloneProfit loss attributable to owners of parent (5-year summary)
Net income (owners)¥178m2019-04-01 → 2020-03-31dStandaloneProfit loss attributable to owners of parent (5-year summary)
Net income¥263m2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥260m2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥141m2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income¥143m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥241m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Total assets¥7.4bnat 2024-03-31StandaloneAssets
Total assets¥7.5bnat 2023-03-31StandaloneAssets
Total assets¥7.6bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥7.6bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥8.0bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥8.0bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥8.1bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥8.1bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥3.5bnat 2024-03-31StandaloneLiabilities
Total liabilities¥3.8bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥3.9bnat 2024-03-31StandaloneNet assets
Net assets / equity¥3.7bnat 2023-03-31StandaloneNet assets
Net assets / equity¥3.4bnat 2022-03-31dStandaloneNet assets
Net assets / equity¥3.5bnat 2022-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥3.3bnat 2021-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥3.3bnat 2021-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥3.2bnat 2020-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥3.2bnat 2020-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥651mat 2024-03-31StandaloneCash and deposits
Cash and deposits¥607mat 2023-03-31StandaloneCash and deposits
Cash & equivalents¥651mat 2024-03-31StandaloneCash and cash equivalents
Cash & equivalents¥607mat 2023-03-31StandaloneCash and cash equivalents
Cash & equivalents¥764mat 2022-03-31dStandaloneCash and cash equivalents
Cash & equivalents¥773mat 2022-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥1.1bnat 2021-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥1.0bnat 2020-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥538m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥368m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥560m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥571m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥552m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥261m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥246m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥292m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥187m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥125m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥233m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥280m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥628m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥265m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥200m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥18.212023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥17.962022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥9.452021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥9.762021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥9.832020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥9.872020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥12.322019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥16.692019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥32023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥22022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥22021-04-01 → 2022-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥22020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥270.85at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥254.64at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥238.96at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥238.68at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥231.69at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥231.23at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥221.93at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥221.36at 2020-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio52.9%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio49.3%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio45.6%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio41.7%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio39.7%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE6.9%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE7.3%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE4.0%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE4.2%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE4.3%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE4.4%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE5.7%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE7.8%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued14,451,000at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued14,451,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued14,451,000at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued14,451,000at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued14,451,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees187at 2024-03-31StandaloneNumber of employees
Employees192at 2023-03-31StandaloneNumber of employees
Employees201at 2022-03-31dStandaloneNumber of employees
Employees200at 2022-03-31dStandaloneNumber of employees
Employees210at 2021-03-31dStandaloneNumber of employees
Employees209at 2021-03-31dStandaloneNumber of employees
Employees221at 2020-03-31dStandaloneNumber of employees
Employees220at 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 · 895
ItemContextValueUnit
Interest and dividends income ope cfCurrentYearDuration_NonConsolidatedMember-952000JPY
Interest expenses ope cfPrior1YearDuration_NonConsolidatedMember24879000JPY
Interest expenses ope cfCurrentYearDuration_NonConsolidatedMember21165000JPY
Increase decrease in contract liabilities ope cfPrior1YearDuration_NonConsolidatedMember-44498000JPY
Increase decrease in contract liabilities ope cfCurrentYearDuration_NonConsolidatedMember932000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YearDuration_NonConsolidatedMember21312000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYearDuration_NonConsolidatedMember-7525000JPY
Decrease increase in inventories ope cfPrior1YearDuration_NonConsolidatedMember-156593000JPY
Decrease increase in inventories ope cfCurrentYearDuration_NonConsolidatedMember77278000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YearDuration_NonConsolidatedMember12369000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYearDuration_NonConsolidatedMember-29213000JPY
Increase decrease in accrued expenses ope cfPrior1YearDuration_NonConsolidatedMember23970000JPY
Increase decrease in accrued expenses ope cfCurrentYearDuration_NonConsolidatedMember-1484000JPY
Increase decrease in accrued consumption taxes ope cfPrior1YearDuration_NonConsolidatedMember-29004000JPY
Increase decrease in accrued consumption taxes ope cfCurrentYearDuration_NonConsolidatedMember35175000JPY
Increase decrease in advances received ope cfPrior1YearDuration_NonConsolidatedMember-9754000JPY
Increase decrease in advances received ope cfCurrentYearDuration_NonConsolidatedMember－JPY
Decrease increase in business guaranty money ope cfPrior1YearDuration_NonConsolidatedMember11310000JPY
Decrease increase in business guaranty money ope cfCurrentYearDuration_NonConsolidatedMember-2661000JPY
Other net ope cfPrior1YearDuration_NonConsolidatedMember62867000JPY
Other net ope cfCurrentYearDuration_NonConsolidatedMember-5414000JPY
Subtotal ope cfPrior1YearDuration_NonConsolidatedMember532387000JPY
Subtotal ope cfCurrentYearDuration_NonConsolidatedMember734711000JPY
Interest and dividends income received ope cf inv cfPrior1YearDuration_NonConsolidatedMember1097000JPY
Interest and dividends income received ope cf inv cfCurrentYearDuration_NonConsolidatedMember955000JPY
Interest expenses paid ope cf fin cfPrior1YearDuration_NonConsolidatedMember-24886000JPY
Interest expenses paid ope cf fin cfCurrentYearDuration_NonConsolidatedMember-21124000JPY
Income taxes paid ope cfPrior1YearDuration_NonConsolidatedMember-140845000JPY
Income taxes paid ope cfCurrentYearDuration_NonConsolidatedMember-177030000JPY
Net cash provided by used in operating activitiesPrior1YearDuration_NonConsolidatedMember367752000JPY
Net cash provided by used in operating activitiesCurrentYearDuration_NonConsolidatedMember537511000JPY
Purchase of property plant and equipment inv cfPrior1YearDuration_NonConsolidatedMember-157773000JPY
Purchase of property plant and equipment inv cfCurrentYearDuration_NonConsolidatedMember-121738000JPY
Purchase of intangible assets inv cfPrior1YearDuration_NonConsolidatedMember-2011000JPY
Purchase of intangible assets inv cfCurrentYearDuration_NonConsolidatedMember-18822000JPY
Payments for retirement of noncurrent assets inv cfPrior1YearDuration_NonConsolidatedMember-3003000JPY
Payments for retirement of noncurrent assets inv cfCurrentYearDuration_NonConsolidatedMember-1960000JPY
Payments for lease and guarantee deposits inv cfPrior1YearDuration_NonConsolidatedMember-14876000JPY
Payments for lease and guarantee deposits inv cfCurrentYearDuration_NonConsolidatedMember-32932000JPY
Proceeds from collection of lease and guarantee deposits inv cfPrior1YearDuration_NonConsolidatedMember57000JPY
Proceeds from collection of lease and guarantee deposits inv cfCurrentYearDuration_NonConsolidatedMember625000JPY
Repayments of guarantee deposits received inv cfPrior1YearDuration_NonConsolidatedMember-75228000JPY
Repayments of guarantee deposits received inv cfCurrentYearDuration_NonConsolidatedMember-76615000JPY
Other net inv cfPrior1YearDuration_NonConsolidatedMember7183000JPY
Other net inv cfCurrentYearDuration_NonConsolidatedMember-9523000JPY
Net cash provided by used in investment activitiesPrior1YearDuration_NonConsolidatedMember-245651000JPY
Net cash provided by used in investment activitiesCurrentYearDuration_NonConsolidatedMember-260968000JPY
Repayment of long term loans payable fin cfPrior1YearDuration_NonConsolidatedMember-251000000JPY
Repayment of long term loans payable fin cfCurrentYearDuration_NonConsolidatedMember-204000000JPY
Cash dividends paid fin cfPrior1YearDuration_NonConsolidatedMember-28549000JPY

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 · 12 of 13 passed
balance sheet identitynon_consolidated 2023-03-31pass
balance sheet identitynon_consolidated 2024-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-03-31mismatch
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · operating cash flownon_consolidated 2022-04-01/2023-03-31pass
statement vs summary · operating cash flownon_consolidated 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 assetsnon_consolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2024-03-31pass