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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
AssetsCurrentYearInstant_NonConsolidatedMember1609753000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember190290000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember213538000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember35673000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember33785000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember10855000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember14316000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember26587000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember11309000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember11277000JPY
Accrued consumption taxesCurrentYearInstant_NonConsolidatedMember13691000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember2104000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember5220000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember2443000JPY
Provision for bonusesCurrentYearInstant_NonConsolidatedMember2591000JPY
Other clPrior1YearInstant_NonConsolidatedMember665000JPY
Other clCurrentYearInstant_NonConsolidatedMember330000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember279898000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember294784000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember15640000JPY
Provision for retirement benefitsCurrentYearInstant_NonConsolidatedMember15588000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember15640000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember15588000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember295538000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember310372000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember178772000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember181367000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember144772000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember147367000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember144772000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember147367000JPY
Legal retained earningsPrior1YearInstant_NonConsolidatedMember8500000JPY
Legal retained earningsCurrentYearInstant_NonConsolidatedMember8500000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember1097822000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember1152357000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember1106322000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember1160857000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-198710000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-190996000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember1231156000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember1298595000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember52000JPY
Subscription rights to sharesCurrentYearInstant_NonConsolidatedMember785000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember1231208000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember1299381000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember1526747000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember1609753000JPY
Net salesPrior1YearDuration_NonConsolidatedMember2015003000JPY
Net salesCurrentYearDuration_NonConsolidatedMember2015779000JPY
Cost of salesPrior1YearDuration_NonConsolidatedMember1346613000JPY

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