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Annual report

3682.TEDINET S100TPP9
Period2023-04-01 → 2024-03-31
Filed2024-06-21
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 96
MetricValuePeriodScopeSource row
Revenue¥2.5bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥2.1bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥2.1bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥1.8bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥1.9bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥1.9bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Operating income¥319m2023-04-01 → 2024-03-31StandaloneOperating income
Operating income¥243m2022-04-01 → 2023-03-31StandaloneOperating income
Ordinary income¥321m2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥245m2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥351m2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥165m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥172m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥189m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥321m2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Profit before tax¥239m2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Net income (owners)¥84m2019-04-01 → 2020-03-31dStandaloneProfit loss attributable to owners of parent (5-year summary)
Net income¥219m2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥175m2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥249m2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income¥139m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥114m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Total assets¥4.9bnat 2024-03-31StandaloneAssets
Total assets¥4.2bnat 2023-03-31StandaloneAssets
Total assets¥4.4bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥3.9bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥3.9bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥3.9bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥1.5bnat 2024-03-31StandaloneLiabilities
Total liabilities¥866mat 2023-03-31StandaloneLiabilities
Net assets / equity¥3.4bnat 2024-03-31StandaloneNet assets
Net assets / equity¥3.3bnat 2023-03-31StandaloneNet assets
Net assets / equity¥3.3bnat 2022-03-31dStandaloneNet assets
Net assets / equity¥3.2bnat 2021-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥3.3bnat 2020-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥3.3bnat 2020-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥3.8bnat 2024-03-31StandaloneCash and deposits
Cash and deposits¥3.4bnat 2023-03-31StandaloneCash and deposits
Cash & equivalents¥2.6bnat 2024-03-31StandaloneCash and cash equivalents
Cash & equivalents¥2.2bnat 2023-03-31StandaloneCash and cash equivalents
Cash & equivalents¥2.5bnat 2022-03-31dStandaloneCash and cash equivalents
Cash & equivalents¥2.1bnat 2021-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥2.0bnat 2020-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥863m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥4m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥741m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥437m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥64m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥364m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥227m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥164m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥59m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥175m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥134m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥121m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥121m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥236m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥173m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥32.862023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥26.242022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥37.322021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥20.742020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥12.192019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥16.62019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥202023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥202022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥182021-04-01 → 2022-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥182020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥182019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥514.36at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥501.76at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥494.4at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥475.9at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥478.28at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥477.88at 2020-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio70.2%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio79.4%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio74.1%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio81.3%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio83.9%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE6.5%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE5.3%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE7.7%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE4.3%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE2.5%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE3.5%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued6,924,200at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued6,924,200at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued6,924,200at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued6,924,200at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued6,924,200at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees122at 2024-03-31StandaloneNumber of employees
Employees126at 2023-03-31StandaloneNumber of employees
Employees121at 2022-03-31dStandaloneNumber of employees
Employees129at 2021-03-31dStandaloneNumber of employees
Employees138at 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 · 917
ItemContextValueUnit
Intangible assetsPrior1YearInstant_NonConsolidatedMember251444000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember238220000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember42140000JPY
Investment securitiesCurrentYearInstant_NonConsolidatedMember41176000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember47664000JPY
Deferred tax assetsCurrentYearInstant_NonConsolidatedMember159546000JPY
Lease deposits ioaPrior1YearInstant_NonConsolidatedMember78440000JPY
Lease deposits ioaCurrentYearInstant_NonConsolidatedMember78558000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember106270000JPY
Other ioaCurrentYearInstant_NonConsolidatedMember110756000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember274514000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember390038000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember557925000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember666102000JPY
AssetsPrior1YearInstant_NonConsolidatedMember4208056000JPY
AssetsCurrentYearInstant_NonConsolidatedMember4882455000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember51003000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember50472000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember50107000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember55760000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember22733000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember224711000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember619810000JPY
Contract liabilitiesCurrentYearInstant_NonConsolidatedMember805022000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember66846000JPY
Provision for bonusesCurrentYearInstant_NonConsolidatedMember163122000JPY
Provision for directors bonusesPrior1YearInstant_NonConsolidatedMember－JPY
Provision for directors bonusesCurrentYearInstant_NonConsolidatedMember19130000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember7455000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember15797000JPY
Other clPrior1YearInstant_NonConsolidatedMember14893000JPY
Other clCurrentYearInstant_NonConsolidatedMember89792000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember832851000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember1423810000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember1170000JPY
Provision for retirement benefitsCurrentYearInstant_NonConsolidatedMember720000JPY
Allowance for employee stock benefits nclPrior1YearInstant_NonConsolidatedMember2400000JPY
Allowance for employee stock benefits nclCurrentYearInstant_NonConsolidatedMember2400000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember29715000JPY
Asset retirement obligations nclCurrentYearInstant_NonConsolidatedMember29711000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember33285000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember32831000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember866136000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember1456641000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember507386000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember507386000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember489386000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember489386000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember489386000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember489386000JPY

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 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 · 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