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Annual report

2816.TEDINET S100TTLY
Period2023-04-01 → 2024-03-31
Filed2024-06-28
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 88
MetricValuePeriodScopeSource row
Revenue¥25.4bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥23.4bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥22.7bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥21.8bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥21.1bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Operating income¥890m2023-04-01 → 2024-03-31StandaloneOperating income
Operating income¥484m2022-04-01 → 2023-03-31StandaloneOperating income
Ordinary income¥901m2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥497m2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥870m2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥827m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥618m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥897m2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Profit before tax¥507m2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Net income¥599m2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥310m2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥561m2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income¥533m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥404m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Total assets¥16.4bnat 2024-03-31StandaloneAssets
Total assets¥15.4bnat 2023-03-31StandaloneAssets
Total assets¥15.7bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥15.1bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥14.2bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥6.9bnat 2024-03-31StandaloneLiabilities
Total liabilities¥6.3bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥9.5bnat 2024-03-31StandaloneNet assets
Net assets / equity¥9.1bnat 2023-03-31StandaloneNet assets
Net assets / equity¥8.9bnat 2022-03-31dStandaloneNet assets
Net assets / equity¥8.6bnat 2021-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥8.2bnat 2020-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥2.5bnat 2024-03-31StandaloneCash and deposits
Cash and deposits¥2.2bnat 2023-03-31StandaloneCash and deposits
Cash & equivalents¥2.5bnat 2024-03-31StandaloneCash and cash equivalents
Cash & equivalents¥2.2bnat 2023-03-31StandaloneCash and cash equivalents
Cash & equivalents¥2.8bnat 2022-03-31dStandaloneCash and cash equivalents
Cash & equivalents¥2.6bnat 2021-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥2.0bnat 2020-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥975m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥493m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥1.1bn2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.0bn2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.1bn2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥233m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥678m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥354m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥635m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥534m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥414m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥450m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥562m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥671m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥337m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥62.062023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥32.212022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥58.212021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥55.272020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥41.922019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥182023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥182022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥182021-04-01 → 2022-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥182020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥182019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥988.12at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥941.79at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥927.13at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥888.3at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥848.28at 2020-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio58.2%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio59.2%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio57.1%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio56.7%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio57.6%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE6.4%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE3.4%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE6.4%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE6.4%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE5.0%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued9,868,800at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued9,868,800at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued9,868,800at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued9,868,800at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued9,868,800at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees688at 2024-03-31StandaloneNumber of employees
Employees707at 2023-03-31StandaloneNumber of employees
Employees702at 2022-03-31dStandaloneNumber of employees
Employees705at 2021-03-31dStandaloneNumber of employees
Employees700at 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 · 1,105
ItemContextValueUnit
Accumulated depreciation buildingsCurrentYearInstant_NonConsolidatedMember-3664000000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember1899000000JPY
Buildings netCurrentYearInstant_NonConsolidatedMember1835000000JPY
StructuresPrior1YearInstant_NonConsolidatedMember1166000000JPY
StructuresCurrentYearInstant_NonConsolidatedMember1168000000JPY
Accumulated depreciation structuresPrior1YearInstant_NonConsolidatedMember-647000000JPY
Accumulated depreciation structuresCurrentYearInstant_NonConsolidatedMember-686000000JPY
Structures netPrior1YearInstant_NonConsolidatedMember519000000JPY
Structures netCurrentYearInstant_NonConsolidatedMember482000000JPY
Machinery and equipmentPrior1YearInstant_NonConsolidatedMember4135000000JPY
Machinery and equipmentCurrentYearInstant_NonConsolidatedMember4215000000JPY
Accumulated depreciation machinery and equipmentPrior1YearInstant_NonConsolidatedMember-3134000000JPY
Accumulated depreciation machinery and equipmentCurrentYearInstant_NonConsolidatedMember-3335000000JPY
Machinery and equipment netPrior1YearInstant_NonConsolidatedMember1000000000JPY
Machinery and equipment netCurrentYearInstant_NonConsolidatedMember880000000JPY
VehiclesPrior1YearInstant_NonConsolidatedMember33000000JPY
VehiclesCurrentYearInstant_NonConsolidatedMember37000000JPY
Accumulated depreciation vehiclesPrior1YearInstant_NonConsolidatedMember-28000000JPY
Accumulated depreciation vehiclesCurrentYearInstant_NonConsolidatedMember-32000000JPY
Vehicles netPrior1YearInstant_NonConsolidatedMember4000000JPY
Vehicles netCurrentYearInstant_NonConsolidatedMember5000000JPY
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember227000000JPY
Tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember235000000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember-192000000JPY
Accumulated depreciation tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember-190000000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember35000000JPY
Tools furniture and fixtures netCurrentYearInstant_NonConsolidatedMember45000000JPY
LandPrior1YearInstant_NonConsolidatedMember2801000000JPY
LandCurrentYearInstant_NonConsolidatedMember2801000000JPY
Lease assets ppePrior1YearInstant_NonConsolidatedMember1428000000JPY
Lease assets ppeCurrentYearInstant_NonConsolidatedMember1364000000JPY
Accumulated depreciation lease assets ppePrior1YearInstant_NonConsolidatedMember-619000000JPY
Accumulated depreciation lease assets ppeCurrentYearInstant_NonConsolidatedMember-670000000JPY
Lease assets net ppePrior1YearInstant_NonConsolidatedMember808000000JPY
Lease assets net ppeCurrentYearInstant_NonConsolidatedMember693000000JPY
Construction in progressPrior1YearInstant_NonConsolidatedMember－JPY
Construction in progressCurrentYearInstant_NonConsolidatedMember22000000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember7068000000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember6765000000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember41000000JPY
SoftwareCurrentYearInstant_NonConsolidatedMember25000000JPY
Lease assets iaPrior1YearInstant_NonConsolidatedMember35000000JPY
Lease assets iaCurrentYearInstant_NonConsolidatedMember20000000JPY
Other iaPrior1YearInstant_NonConsolidatedMember8000000JPY
Other iaCurrentYearInstant_NonConsolidatedMember7000000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember85000000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember53000000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember242000000JPY
Investment securitiesCurrentYearInstant_NonConsolidatedMember281000000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember6000000JPY

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 · 13 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 2022-03-31pass
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