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Annual report

3294.TEDINET S100TUDD
Period2023-04-01 → 2024-03-31
Filed2024-06-26
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 93
MetricValuePeriodScopeSource row
Revenue¥27.3bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥25.8bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥23.4bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥20.3bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥20.5bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Operating income¥2.0bn2023-04-01 → 2024-03-31StandaloneOperating income
Operating income¥2.6bn2022-04-01 → 2023-03-31StandaloneOperating income
Ordinary income¥1.8bn2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥2.5bn2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥2.3bn2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.3bn2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.3bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥1.8bn2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Profit before tax¥2.5bn2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Net income¥1.3bn2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥1.7bn2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥1.6bn2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income¥935m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥870m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Total assets¥26.9bnat 2024-03-31StandaloneAssets
Total assets¥27.4bnat 2023-03-31StandaloneAssets
Total assets¥24.4bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥20.6bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥18.5bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥15.8bnat 2024-03-31StandaloneLiabilities
Total liabilities¥17.1bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥11.1bnat 2024-03-31StandaloneNet assets
Net assets / equity¥10.3bnat 2023-03-31StandaloneNet assets
Net assets / equity¥9.2bnat 2022-03-31dStandaloneNet assets
Net assets / equity¥8.1bnat 2021-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥7.4bnat 2020-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥6.9bnat 2024-03-31StandaloneCash and deposits
Cash and deposits¥4.8bnat 2023-03-31StandaloneCash and deposits
Cash & equivalents¥6.1bnat 2024-03-31StandaloneCash and cash equivalents
Cash & equivalents¥4.3bnat 2023-03-31StandaloneCash and cash equivalents
Cash & equivalents¥5.0bnat 2022-03-31dStandaloneCash and cash equivalents
Cash & equivalents¥5.1bnat 2021-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥3.2bnat 2020-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥4.5bn2023-04-01 → 2024-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥707m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥1.3bn2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.7bn2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.3bn2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥1.2bn2023-04-01 → 2024-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥1.5bn2022-04-01 → 2023-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥435m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.7bn2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥532m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥1.5bn2023-04-01 → 2024-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥1.6bn2022-04-01 → 2023-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥1.7bn2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥906m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥603m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥208.072023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥285.872022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥256.332021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥148.192020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥138.172019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥205.322023-04-01 → 2024-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥282.112022-04-01 → 2023-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥253.072021-04-01 → 2022-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥146.212020-04-01 → 2021-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥136.042019-04-01 → 2020-03-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥802023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥792022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥712021-04-01 → 2022-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥392020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥382019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,817.14at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,689.1at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,477.32at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,277.5at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,169.24at 2020-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio41.1%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio37.4%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio37.6%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio39.2%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio39.8%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE11.9%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE17.9%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE18.8%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE12.1%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE12.3%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued6,379,100at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued6,379,100at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued6,379,100at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued6,379,100at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued6,362,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees126at 2024-03-31StandaloneNumber of employees
Employees119at 2023-03-31StandaloneNumber of employees
Employees113at 2022-03-31dStandaloneNumber of employees
Employees114at 2021-03-31dStandaloneNumber of employees
Employees107at 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 · 840
ItemContextValueUnit
Allowance for doubtful accounts ioa by groupCurrentYearInstant_NonConsolidatedMember-358000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember383999000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember401195000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember2687449000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember1439396000JPY
AssetsPrior1YearInstant_NonConsolidatedMember27425820000JPY
AssetsCurrentYearInstant_NonConsolidatedMember26851484000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember555718000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember417360000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember6925780000JPY
Short term loans payableCurrentYearInstant_NonConsolidatedMember6564030000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember758898000JPY
Current portion of long term loans payableCurrentYearInstant_NonConsolidatedMember893160000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember36436000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember25036000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember33348000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember41363000JPY
Accrued bonusesPrior1YearInstant_NonConsolidatedMember157117000JPY
Accrued bonusesCurrentYearInstant_NonConsolidatedMember133819000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember393646000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember208271000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember134105000JPY
Contract liabilitiesCurrentYearInstant_NonConsolidatedMember64078000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember16417000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember24093000JPY
Provision for warranties for completed constructionPrior1YearInstant_NonConsolidatedMember14193000JPY
Provision for warranties for completed constructionCurrentYearInstant_NonConsolidatedMember14140000JPY
Other clPrior1YearInstant_NonConsolidatedMember7295000JPY
Other clCurrentYearInstant_NonConsolidatedMember90586000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember9032955000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember8475940000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember7951764000JPY
Long term loans payableCurrentYearInstant_NonConsolidatedMember7175207000JPY
Provision for directors retirement benefitsPrior1YearInstant_NonConsolidatedMember57749000JPY
Provision for directors retirement benefitsCurrentYearInstant_NonConsolidatedMember57749000JPY
Other nclPrior1YearInstant_NonConsolidatedMember78633000JPY
Other nclCurrentYearInstant_NonConsolidatedMember59682000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember8088146000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember7292638000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember17121102000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember15768578000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember836528000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember836528000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember811528000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember811528000JPY
Other capital surplusPrior1YearInstant_NonConsolidatedMember21462000JPY
Other capital surplusCurrentYearInstant_NonConsolidatedMember21462000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember832990000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember832990000JPY
Legal retained earningsPrior1YearInstant_NonConsolidatedMember3660000JPY

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