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Annual report

3622.TEDINET S100TPY8
Period2023-04-01 → 2024-03-31
Filed2024-06-25
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 107
MetricValuePeriodScopeSource row
Revenue¥3.6bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥3.9bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥3.4bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥5.6bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥3.4bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥5.5bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥3.5bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Operating income¥145m2023-04-01 → 2024-03-31StandaloneOperating income
Operating income¥281m2022-04-01 → 2023-03-31StandaloneOperating income
Ordinary income¥144m2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥280m2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥205m2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥172m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥140m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥78m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥50m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥144m2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Profit before tax¥280m2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Net income (owners)¥200m2020-04-01 → 2021-03-31dStandaloneProfit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥68m2019-04-01 → 2020-03-31dStandaloneProfit loss attributable to owners of parent (5-year summary)
Net income¥106m2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥200m2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥581m2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income¥264m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥40m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Total assets¥3.2bnat 2024-03-31StandaloneAssets
Total assets¥3.2bnat 2023-03-31StandaloneAssets
Total assets¥3.1bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥3.1bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥2.3bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥2.7bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥2.2bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥471mat 2024-03-31StandaloneLiabilities
Total liabilities¥525mat 2023-03-31StandaloneLiabilities
Net assets / equity¥2.7bnat 2024-03-31StandaloneNet assets
Net assets / equity¥2.7bnat 2023-03-31StandaloneNet assets
Net assets / equity¥2.5bnat 2022-03-31dStandaloneNet assets
Net assets / equity¥2.0bnat 2021-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥1.9bnat 2021-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥1.9bnat 2020-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥1.7bnat 2020-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥2.2bnat 2024-03-31StandaloneCash and deposits
Cash and deposits¥2.2bnat 2023-03-31StandaloneCash and deposits
Cash & equivalents¥2.2bnat 2024-03-31StandaloneCash and cash equivalents
Cash & equivalents¥2.2bnat 2023-03-31StandaloneCash and cash equivalents
Cash & equivalents¥2.0bnat 2022-03-31dStandaloneCash and cash equivalents
Cash & equivalents¥1.4bnat 2021-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥993mat 2020-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥81m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥153m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥205m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥246m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥153m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥101m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow¥127m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow¥706m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥18m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥31m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥40m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥23m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥23m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥223m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥64m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥15.162023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥28.612022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥82.952021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥28.62020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥37.722020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-9.752019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥5.742019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥62023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥5.752022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥3.252021-04-01 → 2022-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥3.252020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥3.252019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥388.27at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥378.86at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥353.5at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥287.88at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥273.76at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥262.33at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥239.1at 2020-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio85.2%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio83.5%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio79.2%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio64.0%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio82.7%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio67.7%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio76.2%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE4.0%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE7.8%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE26.4%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE10.4%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE14.7%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE2.4%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued6,999,000at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued6,999,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued6,999,000at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued6,999,000at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued6,999,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees189at 2024-03-31StandaloneNumber of employees
Employees178at 2023-03-31StandaloneNumber of employees
Employees176at 2022-03-31dStandaloneNumber of employees
Employees298at 2021-03-31dStandaloneNumber of employees
Employees186at 2021-03-31dStandaloneNumber of employees
Employees306at 2020-03-31dStandaloneNumber of employees
Employees189at 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 · 854
ItemContextValueUnit
Number of issues whose number of shares increased shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration－
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_NonConsolidatedMember2220372000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember2160645000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember779342000JPY
Accounts receivable tradeCurrentYearInstant_NonConsolidatedMember778307000JPY
Electronically recorded monetary claims operating caPrior1YearInstant_NonConsolidatedMember1762000JPY
Electronically recorded monetary claims operating caCurrentYearInstant_NonConsolidatedMember－JPY
Contract assetsPrior1YearInstant_NonConsolidatedMember14155000JPY
Contract assetsCurrentYearInstant_NonConsolidatedMember9259000JPY
Work in processPrior1YearInstant_NonConsolidatedMember18067000JPY
Work in processCurrentYearInstant_NonConsolidatedMember5383000JPY
SuppliesPrior1YearInstant_NonConsolidatedMember1024000JPY
SuppliesCurrentYearInstant_NonConsolidatedMember867000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember37412000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember38321000JPY
Other caPrior1YearInstant_NonConsolidatedMember2934000JPY
Other caCurrentYearInstant_NonConsolidatedMember10368000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember3075072000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember3003154000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember188000JPY
Buildings netCurrentYearInstant_NonConsolidatedMember175000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember4069000JPY
Tools furniture and fixtures netCurrentYearInstant_NonConsolidatedMember7630000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember4258000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember7805000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember10471000JPY
SoftwareCurrentYearInstant_NonConsolidatedMember12290000JPY
Other iaPrior1YearInstant_NonConsolidatedMember1104000JPY
Other iaCurrentYearInstant_NonConsolidatedMember－JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember11575000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember12290000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember－JPY
Investment securitiesCurrentYearInstant_NonConsolidatedMember90000000JPY
Lease and guarantee depositsPrior1YearInstant_NonConsolidatedMember42673000JPY
Lease and guarantee depositsCurrentYearInstant_NonConsolidatedMember42416000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember43337000JPY
Deferred tax assetsCurrentYearInstant_NonConsolidatedMember33014000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember0JPY
Other ioaCurrentYearInstant_NonConsolidatedMember0JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember86011000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember165431000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember101844000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember185527000JPY
AssetsPrior1YearInstant_NonConsolidatedMember3176917000JPY
AssetsCurrentYearInstant_NonConsolidatedMember3188682000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember273058000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember247270000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember59385000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember72336000JPY

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