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Annual report

2892.TEDINET S100TRW4
Period2023-04-01 → 2024-03-31
Filed2024-06-26
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 88
MetricValuePeriodScopeSource row
Revenue¥66.7bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥64.6bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥50.6bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥45.1bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥45.3bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Operating income¥2.6bn2023-04-01 → 2024-03-31StandaloneOperating income
Operating income¥3.5bn2022-04-01 → 2023-03-31StandaloneOperating income
Ordinary income¥3.0bn2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥3.3bn2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥1.9bn2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.7bn2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥284m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥3.3bn2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Profit before tax¥3.7bn2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Net income¥2.4bn2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥2.6bn2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥1.4bn2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income¥1.2bn2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥238m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Total assets¥46.4bnat 2024-03-31StandaloneAssets
Total assets¥46.5bnat 2023-03-31StandaloneAssets
Total assets¥39.7bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥36.2bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥34.5bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥22.1bnat 2024-03-31StandaloneLiabilities
Total liabilities¥23.8bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥24.3bnat 2024-03-31StandaloneNet assets
Net assets / equity¥22.7bnat 2023-03-31StandaloneNet assets
Net assets / equity¥21.1bnat 2022-03-31dStandaloneNet assets
Net assets / equity¥19.9bnat 2021-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥18.7bnat 2020-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥214mat 2024-03-31StandaloneCash and deposits
Cash and deposits¥411mat 2023-03-31StandaloneCash and deposits
Cash & equivalents¥214mat 2024-03-31StandaloneCash and cash equivalents
Cash & equivalents¥411mat 2023-03-31StandaloneCash and cash equivalents
Cash & equivalents¥198mat 2022-03-31dStandaloneCash and cash equivalents
Cash & equivalents¥177mat 2021-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥221mat 2020-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥6.8bn2023-04-01 → 2024-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥533m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥292m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥3.9bn2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.5bn2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥2.5bn2023-04-01 → 2024-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥2.2bn2022-04-01 → 2023-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥2.4bn2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.1bn2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥3.0bn2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥4.5bn2023-04-01 → 2024-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥3.0bn2022-04-01 → 2023-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥2.1bn2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.8bn2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥516m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥494.982023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥529.792022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥278.552021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥250.032020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥48.522019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥2002023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥1802022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥1002021-04-01 → 2022-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥852020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥252019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥4,946.77at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥4,614.86at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥4,281.15at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥4,051.47at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥3,802.37at 2020-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio52.4%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio48.8%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio53.1%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio55.0%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio54.2%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE10.4%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE11.9%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE6.7%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)
ROE1.3%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued6,400,000at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued6,400,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued6,400,000at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued6,400,000at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued6,400,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees433at 2024-03-31StandaloneNumber of employees
Employees427at 2023-03-31StandaloneNumber of employees
Employees429at 2022-03-31dStandaloneNumber of employees
Employees434at 2021-03-31dStandaloneNumber of employees
Employees436at 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 · 987
ItemContextValueUnit
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-312000000JPY
Allowance for doubtful accounts ioa by groupCurrentYearInstant_NonConsolidatedMember-312000000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember2509000000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember2278000000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember15264000000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember15965000000JPY
AssetsPrior1YearInstant_NonConsolidatedMember46504000000JPY
AssetsCurrentYearInstant_NonConsolidatedMember46427000000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember1823000000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember3186000000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember10893000000JPY
Short term loans payableCurrentYearInstant_NonConsolidatedMember7902000000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember3577000000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember4657000000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember952000000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember248000000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember1382000000JPY
Provision for bonusesCurrentYearInstant_NonConsolidatedMember1355000000JPY
Provision for directors bonusesPrior1YearInstant_NonConsolidatedMember57000000JPY
Provision for directors bonusesCurrentYearInstant_NonConsolidatedMember55000000JPY
Other clPrior1YearInstant_NonConsolidatedMember675000000JPY
Other clCurrentYearInstant_NonConsolidatedMember271000000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember19362000000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember17677000000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember100000000JPY
Long term loans payableCurrentYearInstant_NonConsolidatedMember－JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember4142000000JPY
Provision for retirement benefitsCurrentYearInstant_NonConsolidatedMember4253000000JPY
Provision for environmental measures nclPrior1YearInstant_NonConsolidatedMember24000000JPY
Provision for environmental measures nclCurrentYearInstant_NonConsolidatedMember－JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember119000000JPY
Asset retirement obligations nclCurrentYearInstant_NonConsolidatedMember120000000JPY
Other nclPrior1YearInstant_NonConsolidatedMember57000000JPY
Other nclCurrentYearInstant_NonConsolidatedMember45000000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember4443000000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember4419000000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember23806000000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember22097000000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember1600000000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember1600000000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember327000000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember327000000JPY
Other capital surplusPrior1YearInstant_NonConsolidatedMember0JPY
Other capital surplusCurrentYearInstant_NonConsolidatedMember0JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember327000000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember327000000JPY
Legal retained earningsPrior1YearInstant_NonConsolidatedMember400000000JPY
Legal retained earningsCurrentYearInstant_NonConsolidatedMember400000000JPY
Reserve for reduction entry of buildingsPrior1YearInstant_NonConsolidatedMember127000000JPY
Reserve for reduction entry of buildingsCurrentYearInstant_NonConsolidatedMember119000000JPY

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