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Annual report

3372.TEDINET S100TS04
Period2023-04-01 → 2024-03-31
Filed2024-06-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 146
MetricValuePeriodScopeSource row
Revenue¥5.0bn2023-04-01 → 2024-03-31Cons.Net sales
Revenue¥4.2bn2022-04-01 → 2023-03-31Cons.Net sales
Revenue¥2.6bn2021-04-01 → 2022-03-31dCons.Net sales (5-year summary)
Revenue¥2.6bn2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Revenue¥4.5bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Operating income¥250m2023-04-01 → 2024-03-31Cons.Operating income
Operating income¥55m2022-04-01 → 2023-03-31Cons.Operating income
Ordinary income¥205m2023-04-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥66m2022-04-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥57m2021-04-01 → 2022-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income−¥318m2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income−¥270m2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥280m2023-04-01 → 2024-03-31Cons.Income before income taxes
Profit before tax¥174m2022-04-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)¥331m2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥206m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥600,0002021-04-01 → 2022-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥570m2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥479m2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥331m2023-04-01 → 2024-03-31Cons.Profit loss
Net income¥206m2022-04-01 → 2023-03-31Cons.Profit loss
Total assets¥4.6bnat 2024-03-31Cons.Assets
Total assets¥4.9bnat 2023-03-31Cons.Assets
Total assets¥4.3bnat 2022-03-31dCons.Total assets (5-year summary)
Total assets¥4.4bnat 2021-03-31dCons.Total assets (5-year summary)
Total assets¥3.9bnat 2020-03-31dCons.Total assets (5-year summary)
Total liabilities¥3.7bnat 2024-03-31Cons.Liabilities
Total liabilities¥4.3bnat 2023-03-31Cons.Liabilities
Net assets / equity¥911mat 2024-03-31Cons.Net assets
Net assets / equity¥573mat 2023-03-31Cons.Net assets
Net assets / equity¥367mat 2022-03-31dCons.Net assets
Net assets / equity¥336mat 2021-03-31dCons.Net assets (5-year summary)
Net assets / equity¥690mat 2020-03-31dCons.Net assets (5-year summary)
Cash and deposits¥2.5bnat 2024-03-31Cons.Cash and deposits
Cash and deposits¥2.8bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥2.0bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.8bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.7bnat 2022-03-31dCons.Cash and cash equivalents
Cash & equivalents¥1.4bnat 2021-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥1.1bnat 2020-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥380m2023-04-01 → 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¥294m2021-04-01 → 2022-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥787m2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥286m2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥567m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥22m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥23m2021-04-01 → 2022-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥10m2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥398m2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥600m2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥2m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥26m2021-04-01 → 2022-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥1.0bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥345m2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥24.152023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥15.062022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥0.042021-04-01 → 2022-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-44.212020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-38.962019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥24.152023-04-01 → 2024-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥0.042021-04-01 → 2022-03-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥66.5at 2024-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥41.83at 2023-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥26.62at 2022-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥24.57at 2021-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥53.65at 2020-03-31dCons.Net assets per share (5-year summary)
Equity ratio19.8%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio11.8%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio8.4%at 2022-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio7.6%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio17.7%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
ROE44.6%2023-04-01 → 2024-03-31Cons.Rate of return on equity (5-year summary)
ROE44.0%2022-04-01 → 2023-03-31Cons.Rate of return on equity (5-year summary)
ROE0.2%2021-04-01 → 2022-03-31dCons.Rate of return on equity (5-year summary)
ROE-111.5%2020-04-01 → 2021-03-31dCons.Rate of return on equity (5-year summary)
ROE-54.5%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
Employees152at 2024-03-31Cons.Number of employees
Employees134at 2023-03-31Cons.Number of employees
Employees131at 2022-03-31dCons.Number of employees
Employees139at 2021-03-31dCons.Number of employees
Employees148at 2020-03-31dCons.Number of employees
Revenue¥3.9bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥1.9bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥1.4bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥1.5bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥1.6bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Operating income¥343m2023-04-01 → 2024-03-31StandaloneOperating income
Operating income¥91m2022-04-01 → 2023-03-31StandaloneOperating income
Ordinary income¥297m2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥76m2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥47m2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥517m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥172m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥285m2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Profit before tax¥184m2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Net income¥333m2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥209m2022-04-01 → 2023-03-31StandaloneProfit loss
Net income−¥589,0002021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income−¥568m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income−¥491m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Total assets¥4.6bnat 2024-03-31StandaloneAssets
Total assets¥4.6bnat 2023-03-31StandaloneAssets
Total assets¥4.2bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥4.3bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥3.7bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥3.7bnat 2024-03-31StandaloneLiabilities
Total liabilities¥4.0bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥921mat 2024-03-31StandaloneNet assets
Net assets / equity¥588mat 2023-03-31StandaloneNet assets
Net assets / equity¥380mat 2022-03-31dStandaloneNet assets
Net assets / equity¥353mat 2021-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥703mat 2020-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥2.4bnat 2024-03-31StandaloneCash and deposits
Cash and deposits¥2.5bnat 2023-03-31StandaloneCash and deposits
EPS (basic)¥24.322023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥15.292022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-0.042021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-44.022020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-39.912019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥24.322023-04-01 → 2024-03-31StandaloneDiluted earnings per share (5-year summary)
Net assets per share¥67.22at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥42.89at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥27.61at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥25.83at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥54.65at 2020-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio20.0%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio12.7%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio9.0%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio8.2%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio18.8%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE44.2%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE43.4%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE-0.2%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE-107.8%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE-54.8%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued14,000,900at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued14,000,900at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued14,000,900at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued13,898,900at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued13,146,900at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees151at 2024-03-31StandaloneNumber of employees
Employees29at 2023-03-31StandaloneNumber of employees
Employees26at 2022-03-31dStandaloneNumber of employees
Employees28at 2021-03-31dStandaloneNumber of employees
Employees24at 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 · 1,291
ItemContextValueUnit
Other ioaCurrentYearInstant12366000JPY
Investments and other assetsPrior1YearInstant362236000JPY
Investments and other assetsCurrentYearInstant401349000JPY
Noncurrent assetsPrior1YearInstant858486000JPY
Noncurrent assetsCurrentYearInstant944155000JPY
AssetsPrior1YearInstant4860131000JPY
AssetsCurrentYearInstant4604788000JPY
Accounts payable tradePrior1YearInstant162153000JPY
Accounts payable tradeCurrentYearInstant218217000JPY
Short term loans payablePrior1YearInstant2840000000JPY
Short term loans payableCurrentYearInstant2284874000JPY
Current portion of bondsPrior1YearInstant10000000JPY
Current portion of bondsCurrentYearInstant－JPY
Current portion of long term loans payablePrior1YearInstant320000000JPY
Current portion of long term loans payableCurrentYearInstant602626000JPY
Accounts payable otherPrior1YearInstant272073000JPY
Accounts payable otherCurrentYearInstant276270000JPY
Income taxes payablePrior1YearInstant3913000JPY
Income taxes payableCurrentYearInstant1026000JPY
Provision for bonusesPrior1YearInstant28966000JPY
Provision for bonusesCurrentYearInstant37583000JPY
Provision for shareholder benefit program clPrior1YearInstant17069000JPY
Provision for shareholder benefit program clCurrentYearInstant16120000JPY
Other clPrior1YearInstant177456000JPY
Other clCurrentYearInstant130218000JPY
Current liabilitiesPrior1YearInstant3831633000JPY
Current liabilitiesCurrentYearInstant3566937000JPY
Long term loans payablePrior1YearInstant417500000JPY
Long term loans payableCurrentYearInstant100000000JPY
Other nclPrior1YearInstant37854000JPY
Other nclCurrentYearInstant26858000JPY
Noncurrent liabilitiesPrior1YearInstant455354000JPY
Noncurrent liabilitiesCurrentYearInstant126858000JPY
LiabilitiesPrior1YearInstant4286987000JPY
LiabilitiesCurrentYearInstant3693795000JPY
Capital stockPrior1YearInstant10000000JPY
Capital stockCurrentYearInstant10000000JPY
Capital surplusPrior1YearInstant656201000JPY
Capital surplusCurrentYearInstant656201000JPY
Retained earningsPrior1YearInstant194499000JPY
Retained earningsCurrentYearInstant531520000JPY
Treasury stockPrior1YearInstant-287998000JPY
Treasury stockCurrentYearInstant-288020000JPY
Shareholders equityPrior1YearInstant572701000JPY
Shareholders equityCurrentYearInstant909700000JPY
Foreign currency translation adjustmentPrior1YearInstant383000JPY
Foreign currency translation adjustmentCurrentYearInstant1233000JPY
Valuation and translation adjustmentsPrior1YearInstant383000JPY
Valuation and translation adjustmentsCurrentYearInstant1233000JPY
Subscription rights to sharesPrior1YearInstant58000JPY

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 rounding
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 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