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Annual report

3692.TEDINET S100TWFJ
Period2023-04-01 → 2024-03-31
Filed2024-06-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 133
MetricValuePeriodScopeSource row
Revenue¥2.4bn2023-04-01 → 2024-03-31Cons.Net sales
Revenue¥2.0bn2022-04-01 → 2023-03-31Cons.Net sales
Revenue¥1.8bn2021-04-01 → 2022-03-31dCons.Net sales (5-year summary)
Revenue¥1.6bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Operating income¥498m2023-04-01 → 2024-03-31Cons.Operating income
Operating income¥203m2022-04-01 → 2023-03-31Cons.Operating income
Ordinary income¥541m2023-04-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥247m2022-04-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥156m2021-04-01 → 2022-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥342m2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥541m2023-04-01 → 2024-03-31Cons.Income before income taxes
Profit before tax¥247m2022-04-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)¥432m2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥187m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥121m2021-04-01 → 2022-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥274m2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥432m2023-04-01 → 2024-03-31Cons.Profit loss
Net income¥187m2022-04-01 → 2023-03-31Cons.Profit loss
Total assets¥3.4bnat 2024-03-31Cons.Assets
Total assets¥2.6bnat 2023-03-31Cons.Assets
Total assets¥2.5bnat 2022-03-31dCons.Total assets (5-year summary)
Total assets¥2.5bnat 2020-03-31dCons.Total assets (5-year summary)
Total liabilities¥1.2bnat 2024-03-31Cons.Liabilities
Total liabilities¥878mat 2023-03-31Cons.Liabilities
Net assets / equity¥2.2bnat 2024-03-31Cons.Net assets
Net assets / equity¥1.7bnat 2023-03-31Cons.Net assets
Net assets / equity¥1.7bnat 2022-03-31dCons.Net assets
Net assets / equity¥1.6bnat 2020-03-31dCons.Net assets (5-year summary)
Cash and deposits¥2.1bnat 2024-03-31Cons.Cash and deposits
Cash and deposits¥1.8bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥2.1bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.8bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.6bnat 2022-03-31dCons.Cash and cash equivalents
Cash & equivalents¥2.0bnat 2020-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥391m2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥302m2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥16m2021-04-01 → 2022-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥193m2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥21m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥26m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥158m2021-04-01 → 2022-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥66m2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥50m2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥162m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥275m2021-04-01 → 2022-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥158,0002019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥54.642023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥23.62022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥14.962021-04-01 → 2022-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥33.522019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥275.77at 2024-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥221.14at 2023-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥213.56at 2022-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥194.23at 2020-03-31dCons.Net assets per share (5-year summary)
Equity ratio64.5%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio66.6%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio70.2%at 2022-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio62.9%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
ROE22.0%2023-04-01 → 2024-03-31Cons.Rate of return on equity (5-year summary)
ROE10.8%2022-04-01 → 2023-03-31Cons.Rate of return on equity (5-year summary)
ROE6.7%2021-04-01 → 2022-03-31dCons.Rate of return on equity (5-year summary)
ROE18.9%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
Employees199at 2024-03-31Cons.Number of employees
Employees186at 2023-03-31Cons.Number of employees
Employees177at 2022-03-31dCons.Number of employees
Employees91at 2020-03-31dCons.Number of employees
Revenue¥2.0bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥1.5bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥1.5bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥1.6bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥1.6bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Operating income¥468m2023-04-01 → 2024-03-31StandaloneOperating income
Operating income¥180m2022-04-01 → 2023-03-31StandaloneOperating income
Ordinary income¥476m2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥186m2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥115m2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥330m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥351m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥476m2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Profit before tax¥186m2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Net income¥381m2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥136m2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥90m2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income¥249m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥274m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Total assets¥3.1bnat 2024-03-31StandaloneAssets
Total assets¥2.5bnat 2023-03-31StandaloneAssets
Total assets¥2.3bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥2.7bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥2.5bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥1.1bnat 2024-03-31StandaloneLiabilities
Total liabilities¥840mat 2023-03-31StandaloneLiabilities
Net assets / equity¥2.0bnat 2024-03-31StandaloneNet assets
Net assets / equity¥1.6bnat 2023-03-31StandaloneNet assets
Net assets / equity¥1.6bnat 2022-03-31dStandaloneNet assets
Net assets / equity¥1.8bnat 2021-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥1.6bnat 2020-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥2.0bnat 2024-03-31StandaloneCash and deposits
Cash and deposits¥1.7bnat 2023-03-31StandaloneCash and deposits
Cash & equivalents¥2.1bnat 2021-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥120m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥43m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
EPS (basic)¥48.212023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥17.112022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥11.072021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥30.432020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥33.442019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥102023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Net assets per share¥253.38at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥205.18at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥204.3at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥224.94at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥194.5at 2020-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio63.7%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio65.9%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio70.3%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio69.3%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio63.0%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE21.0%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE8.3%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE5.2%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE14.5%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE18.8%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued8,190,000at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued8,190,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued8,190,000at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued8,190,000at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued8,190,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees134at 2024-03-31StandaloneNumber of employees
Employees123at 2023-03-31StandaloneNumber of employees
Employees117at 2022-03-31dStandaloneNumber of employees
Employees106at 2021-03-31dStandaloneNumber of employees
Employees90at 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.

Segments · 48
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2024-03-31−¥26m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2024-03-31−¥26m
Reconciling Itemsreconcilingsegment assetsat 2024-03-31−¥3m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2024-03-31−¥82m
Cyber Securityreportable segmentcapex2023-04-01 → 2024-03-31¥24m
Cyber Securityreportable segmentdepreciation2023-04-01 → 2024-03-31¥28m
Cyber Securityreportable segmentemployeesat 2024-03-31134 pure
Cyber Securityreportable segmentrevenue2023-04-01 → 2024-03-31¥2.0bn
Cyber Securityreportable segmentrevenue external2023-04-01 → 2024-03-31¥2.0bn
Cyber Securityreportable segmentsegment assetsat 2024-03-31¥3.1bn
Cyber Securityreportable segmentsegment profit2023-04-01 → 2024-03-31¥550m
Software Development And Testreportable segmentdepreciation2023-04-01 → 2024-03-31¥487,000
Software Development And Testreportable segmentemployeesat 2024-03-3165 pure
Software Development And Testreportable segmentrevenue2023-04-01 → 2024-03-31¥493m
Software Development And Testreportable segmentrevenue external2023-04-01 → 2024-03-31¥466m
Software Development And Testreportable segmentrevenue intersegment2023-04-01 → 2024-03-31¥26m
Software Development And Testreportable segmentsegment assetsat 2024-03-31¥290m
Software Development And Testreportable segmentsegment profit2023-04-01 → 2024-03-31¥30m
Total Of Reportable Segments And Otherssegment totalcapex2023-04-01 → 2024-03-31¥24m
Total Of Reportable Segments And Otherssegment totaldepreciation2023-04-01 → 2024-03-31¥29m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2024-03-31¥2.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2024-03-31¥2.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2024-03-31¥26m
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2024-03-31¥3.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2024-03-31¥580m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2023-03-31−¥18m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2023-03-31−¥18m
Reconciling Itemsreconcilingsegment assetsat 2023-03-31−¥2m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2023-03-31−¥81m
Cyber Securityreportable segmentcapex2022-04-01 → 2023-03-31¥26m
Cyber Securityreportable segmentdepreciation2022-04-01 → 2023-03-31¥39m
Cyber Securityreportable segmentrevenue2022-04-01 → 2023-03-31¥1.5bn
Cyber Securityreportable segmentrevenue external2022-04-01 → 2023-03-31¥1.5bn
Cyber Securityreportable segmentsegment assetsat 2023-03-31¥2.4bn
Cyber Securityreportable segmentsegment profit2022-04-01 → 2023-03-31¥261m
Software Development And Testreportable segmentdepreciation2022-04-01 → 2023-03-31¥1m
Software Development And Testreportable segmentrevenue2022-04-01 → 2023-03-31¥439m
Software Development And Testreportable segmentrevenue external2022-04-01 → 2023-03-31¥421m
Software Development And Testreportable segmentrevenue intersegment2022-04-01 → 2023-03-31¥18m
Software Development And Testreportable segmentsegment assetsat 2023-03-31¥252m
Software Development And Testreportable segmentsegment profit2022-04-01 → 2023-03-31¥23m
Total Of Reportable Segments And Otherssegment totalcapex2022-04-01 → 2023-03-31¥26m
Total Of Reportable Segments And Otherssegment totaldepreciation2022-04-01 → 2023-03-31¥40m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2023-03-31¥2.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2023-03-31¥2.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2023-03-31¥18m
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2023-03-31¥2.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2023-03-31¥284m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,231
ItemContextValueUnit
Income taxesPrior1YearDuration60124000JPY
Income taxesCurrentYearDuration108756000JPY
Profit lossPrior1YearDuration187279000JPY
Profit lossCurrentYearDuration432173000JPY
Profit loss attributable to owners of parentPrior1YearDuration187279000JPY
Profit loss attributable to owners of parentCurrentYearDuration432173000JPY
Profit lossPrior1YearDuration187279000JPY
Profit lossCurrentYearDuration432173000JPY
Comprehensive incomePrior1YearDuration187279000JPY
Comprehensive incomeCurrentYearDuration432173000JPY
Comprehensive income attributable to owners of the parentPrior1YearDuration187279000JPY
Comprehensive income attributable to owners of the parentCurrentYearDuration432173000JPY
Comprehensive income attributable to non controlling interestsPrior1YearDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYearDuration－JPY
Net assetsPrior2YearInstant_CapitalStockMember286136000JPY
Net assetsPrior2YearInstant_CapitalSurplusMember261136000JPY
Net assetsPrior2YearInstant_RetainedEarningsMember1437083000JPY
Net assetsPrior2YearInstant_TreasuryStockMember-260960000JPY
Net assetsPrior2YearInstant_ShareholdersEquityMember1723396000JPY
Profit loss attributable to owners of parentPrior1YearDuration_RetainedEarningsMember187279000JPY
Profit loss attributable to owners of parentPrior1YearDuration_ShareholdersEquityMember187279000JPY
Purchase of treasury stockPrior1YearDuration_TreasuryStockMember-161522000JPY
Purchase of treasury stockPrior1YearDuration_ShareholdersEquityMember-161522000JPY
Total changes of items during the periodPrior1YearDuration_CapitalStockMember－JPY
Total changes of items during the periodPrior1YearDuration_CapitalSurplusMember－JPY
Total changes of items during the periodPrior1YearDuration_RetainedEarningsMember187279000JPY
Total changes of items during the periodPrior1YearDuration_TreasuryStockMember-161522000JPY
Total changes of items during the periodPrior1YearDuration_ShareholdersEquityMember25756000JPY
Net assetsPrior1YearInstant_CapitalStockMember286136000JPY
Net assetsPrior1YearInstant_CapitalSurplusMember261136000JPY
Net assetsPrior1YearInstant_RetainedEarningsMember1624362000JPY
Net assetsPrior1YearInstant_TreasuryStockMember-422482000JPY
Net assetsPrior1YearInstant_ShareholdersEquityMember1749153000JPY
Net assetsPrior2YearInstant1723396000JPY
Profit loss attributable to owners of parentPrior1YearDuration187279000JPY
Purchase of treasury stockPrior1YearDuration-161522000JPY
Total changes of items during the periodPrior1YearDuration25756000JPY
Net assetsPrior1YearInstant1749153000JPY
Net assetsPrior1YearInstant_CapitalStockMember286136000JPY
Net assetsPrior1YearInstant_CapitalSurplusMember261136000JPY
Net assetsPrior1YearInstant_RetainedEarningsMember1624362000JPY
Net assetsPrior1YearInstant_TreasuryStockMember-422482000JPY
Net assetsPrior1YearInstant_ShareholdersEquityMember1749153000JPY
Profit loss attributable to owners of parentCurrentYearDuration_RetainedEarningsMember432173000JPY
Profit loss attributable to owners of parentCurrentYearDuration_ShareholdersEquityMember432173000JPY
Purchase of treasury stockCurrentYearDuration_TreasuryStockMember-95000JPY
Purchase of treasury stockCurrentYearDuration_ShareholdersEquityMember-95000JPY
Total changes of items during the periodCurrentYearDuration_CapitalStockMember－JPY
Total changes of items during the periodCurrentYearDuration_CapitalSurplusMember－JPY
Total changes of items during the periodCurrentYearDuration_RetainedEarningsMember432173000JPY

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
balance sheet identityconsolidated 2024-03-31pass rounding
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