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Annual report

3559.TEDINET S100TULB
Period2023-04-01 → 2024-03-31
Filed2024-06-26
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 93
MetricValuePeriodScopeSource row
Revenue¥2.0bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥2.0bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥1.9bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥2.0bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥2.1bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Operating income¥133m2023-04-01 → 2024-03-31StandaloneOperating income
Operating income¥183m2022-04-01 → 2023-03-31StandaloneOperating income
Ordinary income¥132m2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥182m2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥199m2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥210m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥232m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥130m2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Profit before tax¥179m2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Net income¥93m2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥93m2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥137m2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income¥143m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥112m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Total assets¥1.6bnat 2024-03-31StandaloneAssets
Total assets¥1.5bnat 2023-03-31StandaloneAssets
Total assets¥1.6bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥1.5bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥1.4bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥310mat 2024-03-31StandaloneLiabilities
Total liabilities¥296mat 2023-03-31StandaloneLiabilities
Net assets / equity¥1.3bnat 2024-03-31StandaloneNet assets
Net assets / equity¥1.2bnat 2023-03-31StandaloneNet assets
Net assets / equity¥1.3bnat 2022-03-31dStandaloneNet assets
Net assets / equity¥1.2bnat 2021-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥1.1bnat 2020-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.1bnat 2024-03-31StandaloneCash and deposits
Cash and deposits¥1.1bnat 2023-03-31StandaloneCash and deposits
Cash & equivalents¥1.1bnat 2024-03-31StandaloneCash and cash equivalents
Cash & equivalents¥1.1bnat 2023-03-31StandaloneCash and cash equivalents
Cash & equivalents¥1.2bnat 2022-03-31dStandaloneCash and cash equivalents
Cash & equivalents¥1.0bnat 2021-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥988mat 2020-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥149m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥105m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥229m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥137m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥227m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥93m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥38m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥57m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥23m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥15m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥32m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥169m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥26m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥94m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥41m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥202023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥19.522022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥28.972021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥31.892020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥24.982019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥19.922023-04-01 → 2024-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥19.262022-04-01 → 2023-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥28.072021-04-01 → 2022-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥29.22020-04-01 → 2021-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥22.652019-04-01 → 2020-03-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥82023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥82022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥82021-04-01 → 2022-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥82020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥52019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥277.66at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥267.46at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥268.68at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥251.91at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥250.23at 2020-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio80.7%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio80.6%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio80.9%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio77.4%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio78.0%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE7.4%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE7.3%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE11.1%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE12.4%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE10.4%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued4,986,406at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued4,925,206at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued4,925,206at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued4,787,206at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued4,500,406at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees35at 2024-03-31StandaloneNumber of employees
Employees29at 2023-03-31StandaloneNumber of employees
Employees28at 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 · 799
ItemContextValueUnit
Total acquisition cost for increased shares shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration－JPY
Cash and depositsPrior1YearInstant_NonConsolidatedMember1051809000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember1076557000JPY
Electronically recorded monetary claims operating caPrior1YearInstant_NonConsolidatedMember4620000JPY
Electronically recorded monetary claims operating caCurrentYearInstant_NonConsolidatedMember1286000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember272095000JPY
Accounts receivable tradeCurrentYearInstant_NonConsolidatedMember280075000JPY
MerchandisePrior1YearInstant_NonConsolidatedMember20441000JPY
MerchandiseCurrentYearInstant_NonConsolidatedMember9457000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember10644000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember10355000JPY
Other caPrior1YearInstant_NonConsolidatedMember753000JPY
Other caCurrentYearInstant_NonConsolidatedMember1128000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-772000JPY
Allowance for doubtful accounts caCurrentYearInstant_NonConsolidatedMember-819000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember1359592000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember1378041000JPY
Buildings and accompanying facilities netPrior1YearInstant_NonConsolidatedMember4949000JPY
Buildings and accompanying facilities netCurrentYearInstant_NonConsolidatedMember6297000JPY
Machinery and equipment netPrior1YearInstant_NonConsolidatedMember2955000JPY
Machinery and equipment netCurrentYearInstant_NonConsolidatedMember2270000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember3437000JPY
Tools furniture and fixtures netCurrentYearInstant_NonConsolidatedMember3405000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember11342000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember11973000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember53001000JPY
SoftwareCurrentYearInstant_NonConsolidatedMember59955000JPY
Other iaPrior1YearInstant_NonConsolidatedMember168000JPY
Other iaCurrentYearInstant_NonConsolidatedMember168000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember53170000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember60123000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember40498000JPY
Investment securitiesCurrentYearInstant_NonConsolidatedMember95994000JPY
Insurance fundsPrior1YearInstant_NonConsolidatedMember29783000JPY
Insurance fundsCurrentYearInstant_NonConsolidatedMember32904000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherPrior1YearInstant_NonConsolidatedMember1595000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherCurrentYearInstant_NonConsolidatedMember1411000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember3302000JPY
Long term prepaid expensesCurrentYearInstant_NonConsolidatedMember3237000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember15724000JPY
Deferred tax assetsCurrentYearInstant_NonConsolidatedMember14504000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember13334000JPY
Other ioaCurrentYearInstant_NonConsolidatedMember12974000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-1595000JPY
Allowance for doubtful accounts ioa by groupCurrentYearInstant_NonConsolidatedMember-1411000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember102641000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember159614000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember167154000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember231712000JPY
AssetsPrior1YearInstant_NonConsolidatedMember1526747000JPY

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 rounding
balance sheet identitynon_consolidated 2024-03-31pass
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