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Annual report

3447.TEDINET S100TSWL
Period2023-04-01 → 2024-03-31
Filed2024-06-26
StandardIFRS
ConsolidatedYes
Data checks21 of 21 passed
Key figures · 155
MetricValuePeriodScopeSource row
Revenue¥12.7bn2023-04-01 → 2024-03-31Cons.Revenue IFRS
Revenue¥14.8bn2022-04-01 → 2023-03-31Cons.Revenue IFRS
Revenue¥16.1bn2021-04-01 → 2022-03-31dCons.Revenue IFRS (5-year summary)
Revenue¥13.9bn2020-04-01 → 2021-03-31dCons.Revenue IFRS (5-year summary)
Revenue¥17.1bn2019-04-01 → 2020-03-31dCons.Revenue IFRS (5-year summary)
Operating income¥700m2023-04-01 → 2024-03-31Cons.Operating profit loss IFRS
Operating income¥1.5bn2022-04-01 → 2023-03-31Cons.Operating profit loss IFRS
Profit before tax¥653m2023-04-01 → 2024-03-31Cons.Profit loss before tax IFRS
Profit before tax¥1.4bn2022-04-01 → 2023-03-31Cons.Profit loss before tax IFRS
Profit before tax¥2.1bn2021-04-01 → 2022-03-31dCons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥1.8bn2020-04-01 → 2021-03-31dCons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥2.1bn2019-04-01 → 2020-03-31dCons.Profit loss before tax IFRS (5-year summary)
Net income (owners)¥410m2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥1.0bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥1.5bn2021-04-01 → 2022-03-31dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥1.2bn2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥1.5bn2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income¥411m2023-04-01 → 2024-03-31Cons.Profit loss IFRS
Net income¥986m2022-04-01 → 2023-03-31Cons.Profit loss IFRS
Total assets¥20.7bnat 2024-03-31Cons.Assets IFRS
Total assets¥21.3bnat 2023-03-31Cons.Assets IFRS
Total assets¥22.5bnat 2022-03-31dCons.Total assets IFRS (5-year summary)
Total assets¥22.2bnat 2021-03-31dCons.Total assets IFRS (5-year summary)
Total assets¥21.6bnat 2020-03-31dCons.Total assets IFRS (5-year summary)
Total liabilities¥5.4bnat 2024-03-31Cons.Liabilities IFRS
Total liabilities¥5.7bnat 2023-03-31Cons.Liabilities IFRS
Net assets / equity¥15.3bnat 2024-03-31Cons.Equity IFRS
Net assets / equity¥15.6bnat 2023-03-31Cons.Equity IFRS
Net assets / equity¥15.2bnat 2022-03-31dCons.Equity IFRS
Equity (owners)¥15.3bnat 2024-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥15.5bnat 2023-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥15.1bnat 2022-03-31dCons.Equity attributable to owners of parent IFRS (5-year summary)
Equity (owners)¥14.4bnat 2021-03-31dCons.Equity attributable to owners of parent IFRS (5-year summary)
Equity (owners)¥13.7bnat 2020-03-31dCons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥1.8bnat 2024-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥2.1bnat 2023-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥3.5bnat 2022-03-31dCons.Cash and cash equivalents IFRS
Cash & equivalents¥4.7bnat 2021-03-31dCons.Cash and cash equivalents IFRS (5-year summary)
Cash & equivalents¥3.1bnat 2020-03-31dCons.Cash and cash equivalents IFRS (5-year summary)
Operating cash flow¥2.0bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥686m2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥836m2021-04-01 → 2022-03-31dCons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥2.9bn2020-04-01 → 2021-03-31dCons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥3.1bn2019-04-01 → 2020-03-31dCons.Cash flows from used in operating activities IFRS (5-year summary)
Investing cash flow−¥626m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥660m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥818m2021-04-01 → 2022-03-31dCons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥181m2020-04-01 → 2021-03-31dCons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥516m2019-04-01 → 2020-03-31dCons.Cash flows from used in investing activities IFRS (5-year summary)
Financing cash flow−¥1.6bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥1.4bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥1.3bn2021-04-01 → 2022-03-31dCons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥1.1bn2020-04-01 → 2021-03-31dCons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥1.2bn2019-04-01 → 2020-03-31dCons.Cash flows from used in financing activities IFRS (5-year summary)
EPS (basic)¥29.462023-04-01 → 2024-03-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥72.492022-04-01 → 2023-03-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥105.362021-04-01 → 2022-03-31dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥87.422020-04-01 → 2021-03-31dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥104.852019-04-01 → 2020-03-31dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (diluted)¥72.492022-04-01 → 2023-03-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥105.352021-04-01 → 2022-03-31dCons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥87.092020-04-01 → 2021-03-31dCons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥104.212019-04-01 → 2020-03-31dCons.Diluted earnings loss per share IFRS (5-year summary)
Net assets per share¥1,100.69at 2024-03-31Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥1,117.56at 2023-03-31Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥1,088.87at 2022-03-31dCons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥1,019.59at 2021-03-31dCons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥975.26at 2020-03-31dCons.Equity to asset ratio IFRS (5-year summary)
Equity ratio74.0%at 2024-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio73.0%at 2023-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio67.2%at 2022-03-31dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio64.7%at 2021-03-31dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio63.6%at 2020-03-31dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
ROE2.7%2023-04-01 → 2024-03-31Cons.Rate of return on equity IFRS (5-year summary)
ROE6.6%2022-04-01 → 2023-03-31Cons.Rate of return on equity IFRS (5-year summary)
ROE9.8%2021-04-01 → 2022-03-31dCons.Rate of return on equity IFRS (5-year summary)
ROE8.8%2020-04-01 → 2021-03-31dCons.Rate of return on equity IFRS (5-year summary)
ROE11.0%2019-04-01 → 2020-03-31dCons.Rate of return on equity IFRS (5-year summary)
Employees144at 2024-03-31Cons.Number of employees
Employees149at 2023-03-31Cons.Number of employees
Employees144at 2022-03-31dCons.Number of employees
Employees148at 2021-03-31dCons.Number of employees
Employees161at 2020-03-31dCons.Number of employees
Revenue¥12.7bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥14.1bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥15.9bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥13.7bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥16.4bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Operating income¥303m2023-04-01 → 2024-03-31StandaloneOperating income
Operating income¥1.0bn2022-04-01 → 2023-03-31StandaloneOperating income
Ordinary income¥198m2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥994m2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥1.7bn2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.3bn2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.5bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥199m2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Profit before tax¥955m2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Net income−¥29m2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥506m2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥1.0bn2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income¥758m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥1.6bn2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Total assets¥15.7bnat 2024-03-31StandaloneAssets
Total assets¥16.7bnat 2023-03-31StandaloneAssets
Total assets¥18.2bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥18.4bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥18.4bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥5.0bnat 2024-03-31StandaloneLiabilities
Total liabilities¥5.4bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥10.7bnat 2024-03-31StandaloneNet assets
Net assets / equity¥11.4bnat 2023-03-31StandaloneNet assets
Net assets / equity¥11.4bnat 2022-03-31dStandaloneNet assets
Net assets / equity¥11.1bnat 2021-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥11.0bnat 2020-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.8bnat 2024-03-31StandaloneCash and deposits
Cash and deposits¥2.0bnat 2023-03-31StandaloneCash and deposits
EPS (basic)¥-2.072023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥36.432022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥72.842021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥53.832020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥114.382019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥36.432022-04-01 → 2023-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥72.832021-04-01 → 2022-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥53.622020-04-01 → 2021-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥113.682019-04-01 → 2020-03-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥322023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥322022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥432021-04-01 → 2022-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥352020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥442019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥768.09at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥816.54at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥823.66at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥790.44at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥780.89at 2020-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio68.0%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio67.9%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio63.0%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio60.7%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio59.7%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE-0.3%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE4.4%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE8.9%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE6.8%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE15.2%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued14,103,000at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued14,103,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued14,103,000at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued14,103,000at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued14,089,200at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees143at 2024-03-31StandaloneNumber of employees
Employees148at 2023-03-31StandaloneNumber of employees
Employees143at 2022-03-31dStandaloneNumber of employees
Employees147at 2021-03-31dStandaloneNumber of employees
Employees161at 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 · 1,498
ItemContextValueUnit
Software accumulated amortization and impairment losses IFRSPrior1YearInstant-151643000JPY
Other components of intangible assets accumulated amortization and impairment losses IFRSPrior1YearInstant-3152000JPY
Intangible assets accumulated amortization and impairment losses IFRSPrior1YearInstant-154795000JPY
Goodwill accumulated impairment losses IFRSCurrentYearInstant－JPY
Trademarks accumulated amortization and impairment losses IFRSCurrentYearInstant－JPY
Software accumulated amortization and impairment losses IFRSCurrentYearInstant-192095000JPY
Other components of intangible assets accumulated amortization and impairment losses IFRSCurrentYearInstant-3152000JPY
Intangible assets accumulated amortization and impairment losses IFRSCurrentYearInstant-195247000JPY
Goodwill IFRSPrior1YearInstant9221769000JPY
Trademarks IFRSPrior1YearInstant1200225000JPY
Software IFRSPrior1YearInstant187281000JPY
Other components of intangible assets IFRSPrior1YearInstant135000JPY
Intangible assets IFRSPrior1YearInstant1387641000JPY
Goodwill IFRSCurrentYearInstant9221769000JPY
Trademarks IFRSCurrentYearInstant1200225000JPY
Software IFRSCurrentYearInstant151747000JPY
Other components of intangible assets IFRSCurrentYearInstant135000JPY
Intangible assets IFRSCurrentYearInstant1352107000JPY
Change in inventories operating expenses IFRSPrior1YearDuration-938641000JPY
Change in inventories operating expenses IFRSCurrentYearDuration223814000JPY
Purchases of raw materials supplies and merchandize operating expenses IFRSPrior1YearDuration9378688000JPY
Purchases of raw materials supplies and merchandize operating expenses IFRSCurrentYearDuration6955749000JPY
Subcontract expenses operating expenses IFRSPrior1YearDuration2271031000JPY
Subcontract expenses operating expenses IFRSCurrentYearDuration2293211000JPY
Employee benefit expenses operating expenses IFRSPrior1YearDuration1238115000JPY
Employee benefit expenses operating expenses IFRSCurrentYearDuration1311353000JPY
Depreciation and amortization operating expenses IFRSPrior1YearDuration597292000JPY
Depreciation and amortization operating expenses IFRSCurrentYearDuration592472000JPY
Other components of operating expenses IFRSPrior1YearDuration670425000JPY
Other components of operating expenses IFRSCurrentYearDuration582791000JPY
Cost of sales and selling general and administrative expenses IFRSPrior1YearDuration13216911000JPY
Cost of sales and selling general and administrative expenses IFRSCurrentYearDuration11959393000JPY
Gain on sale of fixed assets IFRSPrior1YearDuration5396000JPY
Gain on sale of fixed assets IFRSCurrentYearDuration17467000JPY
Foreign exchange gain IFRSPrior1YearDuration15815000JPY
Foreign exchange gain IFRSCurrentYearDuration－JPY
Other other income IFRSPrior1YearDuration5186000JPY
Other other income IFRSCurrentYearDuration7851000JPY
Other income IFRSPrior1YearDuration26399000JPY
Other income IFRSCurrentYearDuration25318000JPY
Loss on disposal of fixed assets IFRSPrior1YearDuration8507000JPY
Loss on disposal of fixed assets IFRSCurrentYearDuration5661000JPY
Impairment losses pl IFRSPrior1YearDuration38184000JPY
Impairment losses pl IFRSCurrentYearDuration－JPY
Commission expenses other expenses IFRSPrior1YearDuration15831000JPY
Commission expenses other expenses IFRSCurrentYearDuration－JPY
Foreign exchange loss IFRSPrior1YearDuration－JPY
Foreign exchange loss IFRSCurrentYearDuration263000JPY
Loss on abandonment of inventories IFRSPrior1YearDuration－JPY
Loss on abandonment of inventories IFRSCurrentYearDuration36991000JPY

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 · 21 of 21 passed
balance sheet identityconsolidated 2023-03-31pass rounding
balance sheet identityconsolidated 2024-03-31pass
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 · 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