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Annual report

2937.TEDINET S100TOQ2
Period2023-04-01 → 2024-03-31
Filed2024-06-24
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 136
MetricValuePeriodScopeSource row
Revenue¥19.2bn2023-04-01 → 2024-03-31Cons.Net sales
Revenue¥17.9bn2022-04-01 → 2023-03-31Cons.Net sales
Revenue¥14.2bn2021-04-01 → 2022-03-31dCons.Net sales (5-year summary)
Revenue¥10.9bn2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Operating income¥1.3bn2023-04-01 → 2024-03-31Cons.Operating income
Operating income¥1.6bn2022-04-01 → 2023-03-31Cons.Operating income
Ordinary income¥1.4bn2023-04-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥1.6bn2022-04-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥1.3bn2021-04-01 → 2022-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥578m2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥1.3bn2023-04-01 → 2024-03-31Cons.Income before income taxes
Profit before tax¥1.6bn2022-04-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)¥818m2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.1bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥939m2021-04-01 → 2022-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥269m2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥818m2023-04-01 → 2024-03-31Cons.Profit loss
Net income¥1.1bn2022-04-01 → 2023-03-31Cons.Profit loss
Total assets¥9.4bnat 2024-03-31Cons.Assets
Total assets¥9.2bnat 2023-03-31Cons.Assets
Total assets¥6.5bnat 2022-03-31dCons.Total assets (5-year summary)
Total assets¥5.4bnat 2021-03-31dCons.Total assets (5-year summary)
Total liabilities¥4.7bnat 2024-03-31Cons.Liabilities
Total liabilities¥4.9bnat 2023-03-31Cons.Liabilities
Net assets / equity¥4.7bnat 2024-03-31Cons.Net assets
Net assets / equity¥4.2bnat 2023-03-31Cons.Net assets
Net assets / equity¥1.4bnat 2022-03-31dCons.Net assets
Net assets / equity¥354mat 2021-03-31dCons.Net assets (5-year summary)
Cash and deposits¥2.7bnat 2024-03-31Cons.Cash and deposits
Cash and deposits¥3.3bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥2.7bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥3.3bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.2bnat 2022-03-31dCons.Cash and cash equivalents
Cash & equivalents¥1.4bnat 2021-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥682m2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.1bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥984m2021-04-01 → 2022-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.1bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥778m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥243m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥510m2021-04-01 → 2022-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥6m2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥606m2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥1.2bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥641m2021-04-01 → 2022-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥596m2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥89.422023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥132.72022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥122.912021-04-01 → 2022-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥35.542020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥87.262023-04-01 → 2024-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥124.52022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
Net assets per share¥513.43at 2024-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥465.73at 2023-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥177.12at 2022-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥46.03at 2021-03-31dCons.Net assets per share (5-year summary)
Equity ratio50.3%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio46.0%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio20.9%at 2022-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio6.5%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
ROE18.3%2023-04-01 → 2024-03-31Cons.Rate of return on equity (5-year summary)
ROE38.0%2022-04-01 → 2023-03-31Cons.Rate of return on equity (5-year summary)
ROE110.2%2021-04-01 → 2022-03-31dCons.Rate of return on equity (5-year summary)
ROE130.9%2020-04-01 → 2021-03-31dCons.Rate of return on equity (5-year summary)
Employees265at 2024-03-31Cons.Number of employees
Employees255at 2023-03-31Cons.Number of employees
Employees252at 2022-03-31dCons.Number of employees
Employees225at 2021-03-31dCons.Number of employees
Revenue¥18.4bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥17.4bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥14.0bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥10.5bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥11.0bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Operating income¥1.4bn2023-04-01 → 2024-03-31StandaloneOperating income
Operating income¥1.6bn2022-04-01 → 2023-03-31StandaloneOperating income
Ordinary income¥1.6bn2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥1.6bn2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥1.3bn2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥498m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥78m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥1.5bn2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Profit before tax¥1.6bn2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Net income¥983m2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥1.0bn2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥876m2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income¥193m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥2m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Total assets¥9.3bnat 2024-03-31StandaloneAssets
Total assets¥8.7bnat 2023-03-31StandaloneAssets
Total assets¥6.0bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥5.2bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥5.2bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥4.7bnat 2024-03-31StandaloneLiabilities
Total liabilities¥4.7bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥4.7bnat 2024-03-31StandaloneNet assets
Net assets / equity¥4.0bnat 2023-03-31StandaloneNet assets
Net assets / equity¥1.2bnat 2022-03-31dStandaloneNet assets
Net assets / equity¥347mat 2021-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥101mat 2020-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥2.5bnat 2024-03-31StandaloneCash and deposits
Cash and deposits¥3.0bnat 2023-03-31StandaloneCash and deposits
EPS (basic)¥107.492023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥130.962022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥114.662021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥25.532020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥58.022019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥104.892023-04-01 → 2024-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥122.872022-04-01 → 2023-03-31StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥352023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥352022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥352021-04-01 → 2022-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥507.89at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥441.1at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥161.13at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥45.37at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥2,770.49at 2020-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio50.2%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio45.9%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio20.4%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio6.7%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio1.9%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE22.6%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE40.0%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE111.0%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE86.2%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE2.1%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued9,230,200at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued9,068,200at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued7,640,000at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued38,200at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued36,500at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees239at 2024-03-31StandaloneNumber of employees
Employees234at 2023-03-31StandaloneNumber of employees
Employees220at 2022-03-31dStandaloneNumber of employees
Employees195at 2021-03-31dStandaloneNumber of employees
Employees196at 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 · 1,405
ItemContextValueUnit
Extraordinary incomeCurrentYearDuration8308000JPY
Loss on valuation of investment securities elPrior1YearDuration76874000JPY
Loss on valuation of investment securities elCurrentYearDuration63949000JPY
Extraordinary lossPrior1YearDuration76874000JPY
Extraordinary lossCurrentYearDuration63949000JPY
Income before income taxesPrior1YearDuration1648448000JPY
Income before income taxesCurrentYearDuration1345995000JPY
Income taxes currentPrior1YearDuration603239000JPY
Income taxes currentCurrentYearDuration538395000JPY
Income taxes deferredPrior1YearDuration-13762000JPY
Income taxes deferredCurrentYearDuration-10805000JPY
Income taxesPrior1YearDuration589477000JPY
Income taxesCurrentYearDuration527589000JPY
Profit lossPrior1YearDuration1058970000JPY
Profit lossCurrentYearDuration818405000JPY
Profit loss attributable to non controlling interestsPrior1YearDuration92000JPY
Profit loss attributable to non controlling interestsCurrentYearDuration317000JPY
Profit loss attributable to owners of parentPrior1YearDuration1058878000JPY
Profit loss attributable to owners of parentCurrentYearDuration818088000JPY
Profit lossPrior1YearDuration1058970000JPY
Profit lossCurrentYearDuration818405000JPY
Valuation difference on available for sale securities net of tax ociPrior1YearDuration-10338000JPY
Valuation difference on available for sale securities net of tax ociCurrentYearDuration7850000JPY
Foreign currency translation adjustment net of tax ociPrior1YearDuration87392000JPY
Foreign currency translation adjustment net of tax ociCurrentYearDuration-6816000JPY
Other comprehensive incomePrior1YearDuration77054000JPY
Other comprehensive incomeCurrentYearDuration1034000JPY
Comprehensive incomePrior1YearDuration1136025000JPY
Comprehensive incomeCurrentYearDuration819440000JPY
Comprehensive income attributable to owners of the parentPrior1YearDuration1135932000JPY
Comprehensive income attributable to owners of the parentCurrentYearDuration819122000JPY
Comprehensive income attributable to non controlling interestsPrior1YearDuration92000JPY
Comprehensive income attributable to non controlling interestsCurrentYearDuration317000JPY
Net assetsPrior2YearInstant_CapitalStockMember126299000JPY
Net assetsPrior2YearInstant_CapitalSurplusMember291299000JPY
Net assetsPrior2YearInstant_RetainedEarningsMember903060000JPY
Net assetsPrior2YearInstant_ShareholdersEquityMember1320658000JPY
Issuance of new sharesPrior1YearDuration_CapitalStockMember1000816000JPY
Issuance of new sharesPrior1YearDuration_CapitalSurplusMember1000787000JPY
Issuance of new sharesPrior1YearDuration_RetainedEarningsMember－JPY
Issuance of new sharesPrior1YearDuration_ShareholdersEquityMember2001604000JPY
Dividends from surplusPrior1YearDuration_CapitalStockMember－JPY
Dividends from surplusPrior1YearDuration_CapitalSurplusMember－JPY
Dividends from surplusPrior1YearDuration_RetainedEarningsMember-267400000JPY
Dividends from surplusPrior1YearDuration_ShareholdersEquityMember-267400000JPY
Profit loss attributable to owners of parentPrior1YearDuration_CapitalStockMember－JPY
Profit loss attributable to owners of parentPrior1YearDuration_CapitalSurplusMember－JPY
Profit loss attributable to owners of parentPrior1YearDuration_RetainedEarningsMember1058878000JPY
Profit loss attributable to owners of parentPrior1YearDuration_ShareholdersEquityMember1058878000JPY
Net changes of items other than shareholders equityPrior1YearDuration_CapitalStockMember－JPY

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 · 24 of 24 passed
balance sheet identityconsolidated 2023-03-31pass rounding
balance sheet identityconsolidated 2024-03-31pass
balance sheet identitynon_consolidated 2023-03-31pass rounding
balance sheet identitynon_consolidated 2024-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2024-03-31pass
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 · net income attributable to parentconsolidated 2022-04-01/2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2024-03-31pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2023-03-31pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2024-03-31pass
statement vs summary · revenueconsolidated 2022-04-01/2023-03-31pass
statement vs summary · revenueconsolidated 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 assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2024-03-31pass