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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
Legal retained earningsCurrentYearInstant_NonConsolidatedMember3660000JPY
Reserve for advanced depreciation of noncurrent assetsPrior1YearInstant_NonConsolidatedMember15567000JPY
Reserve for advanced depreciation of noncurrent assetsCurrentYearInstant_NonConsolidatedMember15567000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember8991162000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember9769433000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember9010389000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember9788660000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-413003000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-413087000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember10266905000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember11045092000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember37812000JPY
Subscription rights to sharesCurrentYearInstant_NonConsolidatedMember37812000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember10304718000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember11082905000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember27425820000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember26851484000JPY
Net salesPrior1YearDuration_NonConsolidatedMember25785745000JPY
Net salesCurrentYearDuration_NonConsolidatedMember27321952000JPY
Cost of salesPrior1YearDuration_NonConsolidatedMember20729750000JPY
Cost of salesCurrentYearDuration_NonConsolidatedMember22851625000JPY
Gross profitPrior1YearDuration_NonConsolidatedMember5055995000JPY
Gross profitCurrentYearDuration_NonConsolidatedMember4470327000JPY
Selling general and administrative expensesPrior1YearDuration_NonConsolidatedMember2411596000JPY
Selling general and administrative expensesCurrentYearDuration_NonConsolidatedMember2457052000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember2644399000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember2013275000JPY
Interest income noiPrior1YearDuration_NonConsolidatedMember747000JPY
Interest income noiCurrentYearDuration_NonConsolidatedMember545000JPY
Dividends income noiPrior1YearDuration_NonConsolidatedMember1151000JPY
Dividends income noiCurrentYearDuration_NonConsolidatedMember761000JPY
Contract revenue noiPrior1YearDuration_NonConsolidatedMember4600000JPY
Contract revenue noiCurrentYearDuration_NonConsolidatedMember10170000JPY
Insurance income noiPrior1YearDuration_NonConsolidatedMember1712000JPY
Insurance income noiCurrentYearDuration_NonConsolidatedMember18292000JPY
Subsidy income noi bountyPrior1YearDuration_NonConsolidatedMember2255000JPY
Subsidy income noi bountyCurrentYearDuration_NonConsolidatedMember1451000JPY
Compensation for forced relocation noiPrior1YearDuration_NonConsolidatedMember－JPY
Compensation for forced relocation noiCurrentYearDuration_NonConsolidatedMember58375000JPY
Other noiPrior1YearDuration_NonConsolidatedMember1182000JPY
Other noiCurrentYearDuration_NonConsolidatedMember604000JPY
Non operating incomePrior1YearDuration_NonConsolidatedMember11649000JPY
Non operating incomeCurrentYearDuration_NonConsolidatedMember90200000JPY
Interest expenses noePrior1YearDuration_NonConsolidatedMember172386000JPY
Interest expenses noeCurrentYearDuration_NonConsolidatedMember202010000JPY
Commission fee noePrior1YearDuration_NonConsolidatedMember22729000JPY
Commission fee noeCurrentYearDuration_NonConsolidatedMember32551000JPY
Office transfer expenses noePrior1YearDuration_NonConsolidatedMember－JPY
Office transfer expenses noeCurrentYearDuration_NonConsolidatedMember22049000JPY
Other noePrior1YearDuration_NonConsolidatedMember5211000JPY

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