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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
LandPrior1YearInstant_NonConsolidatedMember512259000JPY
LandCurrentYearInstant_NonConsolidatedMember512259000JPY
Lease assets ppePrior1YearInstant_NonConsolidatedMember51703000JPY
Lease assets ppeCurrentYearInstant_NonConsolidatedMember51703000JPY
Accumulated depreciation lease assets ppePrior1YearInstant_NonConsolidatedMember-17114000JPY
Accumulated depreciation lease assets ppeCurrentYearInstant_NonConsolidatedMember-25940000JPY
Lease assets net ppePrior1YearInstant_NonConsolidatedMember34589000JPY
Lease assets net ppeCurrentYearInstant_NonConsolidatedMember25763000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember685338000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember650907000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember3503000JPY
SoftwareCurrentYearInstant_NonConsolidatedMember34824000JPY
Lease assets iaPrior1YearInstant_NonConsolidatedMember8481000JPY
Lease assets iaCurrentYearInstant_NonConsolidatedMember5654000JPY
Other iaPrior1YearInstant_NonConsolidatedMember4828000JPY
Other iaCurrentYearInstant_NonConsolidatedMember4828000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember16813000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember45307000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember24228000JPY
Investment securitiesCurrentYearInstant_NonConsolidatedMember28218000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember－JPY
Stocks of subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember20480000JPY
Long term loans receivablePrior1YearInstant_NonConsolidatedMember243844000JPY
Long term loans receivableCurrentYearInstant_NonConsolidatedMember283480000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember128726000JPY
Deferred tax assetsCurrentYearInstant_NonConsolidatedMember113184000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember104863000JPY
Other ioaCurrentYearInstant_NonConsolidatedMember103955000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-7310000JPY
Allowance for doubtful accounts ioa by groupCurrentYearInstant_NonConsolidatedMember-7093000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember494353000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember542224000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember1196504000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember1238440000JPY
AssetsPrior1YearInstant_NonConsolidatedMember12826813000JPY
AssetsCurrentYearInstant_NonConsolidatedMember14040312000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember1791242000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember2942996000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember300000000JPY
Short term loans payableCurrentYearInstant_NonConsolidatedMember300000000JPY
Lease obligations clPrior1YearInstant_NonConsolidatedMember11652000JPY
Lease obligations clCurrentYearInstant_NonConsolidatedMember10924000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember267038000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember255933000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember232807000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember250031000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember395361000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember84498000JPY
Unearned revenuePrior1YearInstant_NonConsolidatedMember833000JPY
Unearned revenueCurrentYearInstant_NonConsolidatedMember833000JPY

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