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Annual report

3652.TEDINET S100TSGS
Period2023-04-01 → 2024-03-31
Filed2024-06-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 129
MetricValuePeriodScopeSource row
Revenue¥3.0bn2023-04-01 → 2024-03-31Cons.Net sales
Revenue¥2.3bn2022-04-01 → 2023-03-31Cons.Net sales
Revenue¥1.7bn2021-04-01 → 2022-03-31dCons.Net sales (5-year summary)
Revenue¥1.0bn2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Operating income¥329m2023-04-01 → 2024-03-31Cons.Operating income
Operating income¥27m2022-04-01 → 2023-03-31Cons.Operating income
Ordinary income¥330m2023-04-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥29m2022-04-01 → 2023-03-31Cons.Ordinary income
Ordinary income−¥123m2021-04-01 → 2022-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income−¥361m2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥330m2023-04-01 → 2024-03-31Cons.Income before income taxes
Profit before tax¥29m2022-04-01 → 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)¥23m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥157m2021-04-01 → 2022-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥365m2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥331m2023-04-01 → 2024-03-31Cons.Profit loss
Net income¥23m2022-04-01 → 2023-03-31Cons.Profit loss
Total assets¥3.9bnat 2024-03-31Cons.Assets
Total assets¥3.8bnat 2023-03-31Cons.Assets
Total assets¥3.5bnat 2022-03-31dCons.Total assets (5-year summary)
Total assets¥3.5bnat 2021-03-31dCons.Total assets (5-year summary)
Total liabilities¥462mat 2024-03-31Cons.Liabilities
Total liabilities¥718mat 2023-03-31Cons.Liabilities
Net assets / equity¥3.5bnat 2024-03-31Cons.Net assets
Net assets / equity¥3.1bnat 2023-03-31Cons.Net assets
Net assets / equity¥3.1bnat 2022-03-31dCons.Net assets
Net assets / equity¥3.3bnat 2021-03-31dCons.Net assets (5-year summary)
Cash and deposits¥2.6bnat 2024-03-31Cons.Cash and deposits
Cash and deposits¥2.4bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥2.6bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.4bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.0bnat 2022-03-31dCons.Cash and cash equivalents
Cash & equivalents¥2.1bnat 2021-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥661m2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥38m2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥40m2021-04-01 → 2022-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥36m2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥500m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Investing cash flow¥466m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥77m2021-04-01 → 2022-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥69m2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥291,0002023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥108,0002022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥90,0002021-04-01 → 2022-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2m2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥105.332023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥7.172022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-49.932021-04-01 → 2022-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-116.032020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥1,099.42at 2024-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥993.3at 2023-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥983.23at 2022-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,032.07at 2021-03-31dCons.Net assets per share (5-year summary)
Equity ratio88.2%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio81.3%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio89.2%at 2022-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio93.5%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
ROE10.1%2023-04-01 → 2024-03-31Cons.Rate of return on equity (5-year summary)
ROE0.7%2022-04-01 → 2023-03-31Cons.Rate of return on equity (5-year summary)
Employees63at 2024-03-31Cons.Number of employees
Employees64at 2023-03-31Cons.Number of employees
Employees67at 2022-03-31dCons.Number of employees
Employees63at 2021-03-31dCons.Number of employees
Revenue¥3.0bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥2.3bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥1.7bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥1.0bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥1.3bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Operating income¥326m2023-04-01 → 2024-03-31StandaloneOperating income
Operating income¥23m2022-04-01 → 2023-03-31StandaloneOperating income
Ordinary income¥328m2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥25m2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income−¥126m2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥361m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥85m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥328m2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Profit before tax¥25m2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Net income¥329m2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥19m2022-04-01 → 2023-03-31StandaloneProfit loss
Net income−¥161m2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income−¥365m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥65m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Total assets¥3.9bnat 2024-03-31StandaloneAssets
Total assets¥3.8bnat 2023-03-31StandaloneAssets
Total assets¥3.5bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥3.5bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥3.8bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥467mat 2024-03-31StandaloneLiabilities
Total liabilities¥721mat 2023-03-31StandaloneLiabilities
Net assets / equity¥3.4bnat 2024-03-31StandaloneNet assets
Net assets / equity¥3.1bnat 2023-03-31StandaloneNet assets
Net assets / equity¥3.1bnat 2022-03-31dStandaloneNet assets
Net assets / equity¥3.3bnat 2021-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥3.5bnat 2020-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥2.6bnat 2024-03-31StandaloneCash and deposits
Cash and deposits¥2.4bnat 2023-03-31StandaloneCash and deposits
Cash & equivalents¥2.0bnat 2020-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥84m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥958m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥1.4bn2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥104.492023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥6.052022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-51.012021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-116.112020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥21.212019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
Net assets per share¥1,095.36at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥989.95at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥982.19at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,032.02at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,131.88at 2020-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio88.1%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio81.2%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio89.0%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio93.4%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio92.2%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE10.0%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE0.6%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE2.4%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued3,152,400at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,152,400at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,152,400at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued3,152,400at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued3,131,700at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees43at 2024-03-31StandaloneNumber of employees
Employees44at 2023-03-31StandaloneNumber of employees
Employees42at 2022-03-31dStandaloneNumber of employees
Employees42at 2021-03-31dStandaloneNumber of employees
Employees39at 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 · 1,159
ItemContextValueUnit
Retained earningsCurrentYearInstant-243821000JPY
Treasury stockPrior1YearInstant-1724000JPY
Treasury stockCurrentYearInstant-2016000JPY
Shareholders equityPrior1YearInstant3120161000JPY
Shareholders equityCurrentYearInstant3451138000JPY
Valuation difference on available for sale securitiesPrior1YearInstant645000JPY
Valuation difference on available for sale securitiesCurrentYearInstant3726000JPY
Foreign currency translation adjustmentPrior1YearInstant3344000JPY
Foreign currency translation adjustmentCurrentYearInstant2978000JPY
Valuation and translation adjustmentsPrior1YearInstant3990000JPY
Valuation and translation adjustmentsCurrentYearInstant6705000JPY
Net assetsPrior1YearInstant3124151000JPY
Net assetsCurrentYearInstant3457844000JPY
Liabilities and net assetsPrior1YearInstant3842109000JPY
Liabilities and net assetsCurrentYearInstant3919796000JPY
Net salesPrior1YearDuration2322112000JPY
Net salesCurrentYearDuration3016061000JPY
Cost of salesPrior1YearDuration1461437000JPY
Cost of salesCurrentYearDuration1742211000JPY
Gross profitPrior1YearDuration860675000JPY
Gross profitCurrentYearDuration1273849000JPY
Selling general and administrative expensesPrior1YearDuration833616000JPY
Selling general and administrative expensesCurrentYearDuration945277000JPY
Operating incomePrior1YearDuration27059000JPY
Operating incomeCurrentYearDuration328572000JPY
Interest income noiPrior1YearDuration243000JPY
Interest income noiCurrentYearDuration251000JPY
Interest on securities noiPrior1YearDuration962000JPY
Interest on securities noiCurrentYearDuration1263000JPY
Foreign exchange gains noiPrior1YearDuration2610000JPY
Foreign exchange gains noiCurrentYearDuration716000JPY
Miscellaneous income noiPrior1YearDuration－JPY
Miscellaneous income noiCurrentYearDuration0JPY
Non operating incomePrior1YearDuration3816000JPY
Non operating incomeCurrentYearDuration2231000JPY
Loss on redemption of securities noePrior1YearDuration1980000JPY
Loss on redemption of securities noeCurrentYearDuration－JPY
Interest expenses noePrior1YearDuration72000JPY
Interest expenses noeCurrentYearDuration317000JPY
Miscellaneous loss noePrior1YearDuration8000JPY
Miscellaneous loss noeCurrentYearDuration9000JPY
Non operating expensesPrior1YearDuration2060000JPY
Non operating expensesCurrentYearDuration326000JPY
Ordinary incomePrior1YearDuration28814000JPY
Ordinary incomeCurrentYearDuration330477000JPY
Income before income taxesPrior1YearDuration28814000JPY
Income before income taxesCurrentYearDuration330477000JPY
Income taxes currentPrior1YearDuration10290000JPY
Income taxes currentCurrentYearDuration40290000JPY
Income taxes deferredPrior1YearDuration-4044000JPY

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
balance sheet identitynon_consolidated 2023-03-31pass
balance sheet identitynon_consolidated 2024-03-31pass
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