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Annual report

2883.TEDINET S100TNWB
Period2023-04-01 → 2024-03-31
Filed2024-06-19
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 88
MetricValuePeriodScopeSource row
Revenue¥27.4bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥27.2bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥23.0bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥22.5bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥26.9bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Operating income¥1.1bn2023-04-01 → 2024-03-31StandaloneOperating income
Operating income¥1.5bn2022-04-01 → 2023-03-31StandaloneOperating income
Ordinary income¥1.1bn2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥1.5bn2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥1.1bn2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.0bn2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.2bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥1.1bn2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Profit before tax¥1.5bn2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Net income¥767m2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥1.0bn2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥729m2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income¥684m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥814m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Total assets¥14.0bnat 2024-03-31StandaloneAssets
Total assets¥12.8bnat 2023-03-31StandaloneAssets
Total assets¥11.5bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥10.9bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥11.0bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥4.3bnat 2024-03-31StandaloneLiabilities
Total liabilities¥3.5bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥9.7bnat 2024-03-31StandaloneNet assets
Net assets / equity¥9.3bnat 2023-03-31StandaloneNet assets
Net assets / equity¥8.7bnat 2022-03-31dStandaloneNet assets
Net assets / equity¥8.3bnat 2021-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥8.0bnat 2020-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥3.9bnat 2024-03-31StandaloneCash and deposits
Cash and deposits¥2.7bnat 2023-03-31StandaloneCash and deposits
Cash & equivalents¥3.9bnat 2024-03-31StandaloneCash and cash equivalents
Cash & equivalents¥2.7bnat 2023-03-31StandaloneCash and cash equivalents
Cash & equivalents¥2.7bnat 2022-03-31dStandaloneCash and cash equivalents
Cash & equivalents¥4.3bnat 2021-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥3.8bnat 2020-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥1.6bn2023-04-01 → 2024-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥323m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥1.2bn2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥795m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥275m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥73m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥317m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥6m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥137m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥72m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥366m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥93m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥333m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥435m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥444m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥129.772023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥173.262022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥123.432021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥115.462020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥136.182019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥602023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥602022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥652021-04-01 → 2022-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥552020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥552019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,645.61at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,575.42at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,467.12at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,398.8at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,344.15at 2020-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio69.3%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio72.6%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio75.2%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio76.1%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio72.9%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE8.1%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE11.4%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE8.6%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE8.4%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE10.4%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued6,008,300at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued6,008,300at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued6,008,300at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued6,008,300at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued6,008,300at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees152at 2024-03-31StandaloneNumber of employees
Employees151at 2023-03-31StandaloneNumber of employees
Employees150at 2022-03-31dStandaloneNumber of employees
Employees150at 2021-03-31dStandaloneNumber of employees
Employees155at 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 · 866
ItemContextValueUnit
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember2441000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember2441000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember2441000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember2441000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember414766000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember6922000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember6922000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember9725010000JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember1537291000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember1104883000JPY
Depreciation and amortization ope cfPrior1YearDuration_NonConsolidatedMember25982000JPY
Depreciation and amortization ope cfCurrentYearDuration_NonConsolidatedMember39174000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YearDuration_NonConsolidatedMember-386000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYearDuration_NonConsolidatedMember-216000JPY
Interest and dividends income ope cfPrior1YearDuration_NonConsolidatedMember-414000JPY
Interest and dividends income ope cfCurrentYearDuration_NonConsolidatedMember-2597000JPY
Interest expenses ope cfPrior1YearDuration_NonConsolidatedMember1463000JPY
Interest expenses ope cfCurrentYearDuration_NonConsolidatedMember3462000JPY
Increase decrease in provision for bonuses ope cfPrior1YearDuration_NonConsolidatedMember22107000JPY
Increase decrease in provision for bonuses ope cfCurrentYearDuration_NonConsolidatedMember-16666000JPY
Increase decrease in provision for directors bonuses ope cfPrior1YearDuration_NonConsolidatedMember26200000JPY
Increase decrease in provision for directors bonuses ope cfCurrentYearDuration_NonConsolidatedMember-26200000JPY
Increase decrease in provision for retirement benefits ope cfPrior1YearDuration_NonConsolidatedMember18784000JPY
Increase decrease in provision for retirement benefits ope cfCurrentYearDuration_NonConsolidatedMember16859000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YearDuration_NonConsolidatedMember-801421000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYearDuration_NonConsolidatedMember-141359000JPY
Decrease increase in inventories ope cfPrior1YearDuration_NonConsolidatedMember-305568000JPY
Decrease increase in inventories ope cfCurrentYearDuration_NonConsolidatedMember-35141000JPY
Decrease increase in advance payments ope cfPrior1YearDuration_NonConsolidatedMember3469000JPY
Decrease increase in advance payments ope cfCurrentYearDuration_NonConsolidatedMember230901000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YearDuration_NonConsolidatedMember-33880000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYearDuration_NonConsolidatedMember1151753000JPY
Other net ope cfPrior1YearDuration_NonConsolidatedMember179048000JPY
Other net ope cfCurrentYearDuration_NonConsolidatedMember-67229000JPY
Subtotal ope cfPrior1YearDuration_NonConsolidatedMember672677000JPY
Subtotal ope cfCurrentYearDuration_NonConsolidatedMember2257624000JPY
Interest and dividends income received ope cf inv cfPrior1YearDuration_NonConsolidatedMember414000JPY
Interest and dividends income received ope cf inv cfCurrentYearDuration_NonConsolidatedMember2003000JPY
Interest expenses paid ope cf fin cfPrior1YearDuration_NonConsolidatedMember-1535000JPY
Interest expenses paid ope cf fin cfCurrentYearDuration_NonConsolidatedMember-3469000JPY
Income taxes paid ope cfPrior1YearDuration_NonConsolidatedMember-348886000JPY
Income taxes paid ope cfCurrentYearDuration_NonConsolidatedMember-624161000JPY
Net cash provided by used in operating activitiesPrior1YearDuration_NonConsolidatedMember322668000JPY
Net cash provided by used in operating activitiesCurrentYearDuration_NonConsolidatedMember1631997000JPY
Purchase of property plant and equipment inv cfPrior1YearDuration_NonConsolidatedMember-44759000JPY
Purchase of property plant and equipment inv cfCurrentYearDuration_NonConsolidatedMember－JPY
Proceeds from sales of property plant and equipment inv cfPrior1YearDuration_NonConsolidatedMember41000JPY
Proceeds from sales of property plant and equipment inv cfCurrentYearDuration_NonConsolidatedMember－JPY
Purchase of intangible assets inv cfPrior1YearDuration_NonConsolidatedMember-713000JPY
Purchase of intangible assets inv cfCurrentYearDuration_NonConsolidatedMember-5230000JPY

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 rounding
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