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Annual report

3771.TEDINET S100TPTU
Period2023-04-01 → 2024-03-31
Filed2024-06-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥23.3bn2023-04-01 → 2024-03-31Cons.Net sales
Revenue¥21.6bn2022-04-01 → 2023-03-31Cons.Net sales
Revenue¥18.4bn2021-04-01 → 2022-03-31dCons.Net sales (5-year summary)
Revenue¥16.2bn2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Revenue¥16.3bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Operating income¥2.7bn2023-04-01 → 2024-03-31Cons.Operating income
Operating income¥2.5bn2022-04-01 → 2023-03-31Cons.Operating income
Ordinary income¥2.8bn2023-04-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥2.5bn2022-04-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥2.1bn2021-04-01 → 2022-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥1.6bn2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥1.7bn2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥2.7bn2023-04-01 → 2024-03-31Cons.Income before income taxes
Profit before tax¥2.2bn2022-04-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)¥2.0bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.6bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.5bn2021-04-01 → 2022-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.1bn2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.2bn2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥2.0bn2023-04-01 → 2024-03-31Cons.Profit loss
Net income¥1.6bn2022-04-01 → 2023-03-31Cons.Profit loss
Total assets¥16.1bnat 2024-03-31Cons.Assets
Total assets¥14.2bnat 2023-03-31Cons.Assets
Total assets¥12.9bnat 2022-03-31dCons.Total assets (5-year summary)
Total assets¥11.2bnat 2021-03-31dCons.Total assets (5-year summary)
Total assets¥10.7bnat 2020-03-31dCons.Total assets (5-year summary)
Total liabilities¥5.6bnat 2024-03-31Cons.Liabilities
Total liabilities¥5.0bnat 2023-03-31Cons.Liabilities
Net assets / equity¥10.5bnat 2024-03-31Cons.Net assets
Net assets / equity¥9.1bnat 2023-03-31Cons.Net assets
Net assets / equity¥8.1bnat 2022-03-31dCons.Net assets
Net assets / equity¥7.1bnat 2021-03-31dCons.Net assets (5-year summary)
Net assets / equity¥6.3bnat 2020-03-31dCons.Net assets (5-year summary)
Cash and deposits¥8.3bnat 2024-03-31Cons.Cash and deposits
Cash and deposits¥7.4bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥8.3bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥7.3bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥6.3bnat 2022-03-31dCons.Cash and cash equivalents
Cash & equivalents¥5.8bnat 2021-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥5.3bnat 2020-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥2.5bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.8bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.3bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.1bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.3bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥927m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥273m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥255m2021-04-01 → 2022-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥144m2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥51m2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥546m2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥502m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥527m2021-04-01 → 2022-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥466m2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥313m2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥117.812023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥95.82022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥89.262021-04-01 → 2022-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥65.162020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥74.032019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥628.67at 2024-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥545.77at 2023-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥486.02at 2022-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥426.98at 2021-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥376.19at 2020-03-31dCons.Net assets per share (5-year summary)
Equity ratio65.0%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio64.3%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio63.0%at 2022-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio63.7%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio58.8%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
ROE20.0%2023-04-01 → 2024-03-31Cons.Rate of return on equity (5-year summary)
ROE18.5%2022-04-01 → 2023-03-31Cons.Rate of return on equity (5-year summary)
ROE19.5%2021-04-01 → 2022-03-31dCons.Rate of return on equity (5-year summary)
ROE16.2%2020-04-01 → 2021-03-31dCons.Rate of return on equity (5-year summary)
ROE21.2%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
Employees1,442at 2024-03-31Cons.Number of employees
Employees1,370at 2023-03-31Cons.Number of employees
Employees1,302at 2022-03-31dCons.Number of employees
Employees1,079at 2021-03-31dCons.Number of employees
Employees1,000at 2020-03-31dCons.Number of employees
Revenue¥23.3bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥20.9bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥18.2bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥16.2bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥16.2bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Operating income¥2.7bn2023-04-01 → 2024-03-31StandaloneOperating income
Operating income¥2.5bn2022-04-01 → 2023-03-31StandaloneOperating income
Ordinary income¥2.8bn2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥2.5bn2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥2.1bn2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.6bn2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.7bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥2.6bn2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Profit before tax¥2.1bn2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Net income¥1.9bn2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥1.6bn2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥1.5bn2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income¥1.1bn2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥1.2bn2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Total assets¥16.1bnat 2024-03-31StandaloneAssets
Total assets¥14.1bnat 2023-03-31StandaloneAssets
Total assets¥12.7bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥11.1bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥10.7bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥5.6bnat 2024-03-31StandaloneLiabilities
Total liabilities¥5.0bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥10.5bnat 2024-03-31StandaloneNet assets
Net assets / equity¥9.2bnat 2023-03-31StandaloneNet assets
Net assets / equity¥8.0bnat 2022-03-31dStandaloneNet assets
Net assets / equity¥7.0bnat 2021-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥6.3bnat 2020-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥8.3bnat 2024-03-31StandaloneCash and deposits
Cash and deposits¥6.5bnat 2023-03-31StandaloneCash and deposits
EPS (basic)¥114.272023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥95.942022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥91.252021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥64.782020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥73.752019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥802023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥702022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥602021-04-01 → 2022-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥602020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥502019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥626.75at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥547.39at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥481.51at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥419.17at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥379.21at 2020-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio65.1%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio64.7%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio63.6%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio63.3%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio59.0%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE19.4%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE18.6%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE20.2%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE16.2%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE21.0%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued8,360,000at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued8,360,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued8,360,000at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued8,360,000at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued8,360,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees1,421at 2024-03-31StandaloneNumber of employees
Employees1,260at 2023-03-31StandaloneNumber of employees
Employees1,145at 2022-03-31dStandaloneNumber of employees
Employees1,064at 2021-03-31dStandaloneNumber of employees
Employees988at 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 · 1
SegmentItemPeriodValue
Software Relatedreportable segmentemployeesat 2024-03-311442 pure

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

All source rows · 1,227
ItemContextValueUnit
Profit loss attributable to owners of parentPrior1YearDuration_ShareholdersEquityMember1601559000JPY
Purchase of treasury stockPrior1YearDuration_TreasuryStockMember-158000JPY
Purchase of treasury stockPrior1YearDuration_ShareholdersEquityMember-158000JPY
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_RetainedEarningsMember1100075000JPY
Total changes of items during the periodPrior1YearDuration_TreasuryStockMember-158000JPY
Total changes of items during the periodPrior1YearDuration_ShareholdersEquityMember1099916000JPY
Net assetsPrior1YearInstant_CapitalStockMember550150000JPY
Net assetsPrior1YearInstant_CapitalSurplusMember517550000JPY
Net assetsPrior1YearInstant_RetainedEarningsMember8050238000JPY
Net assetsPrior1YearInstant_TreasuryStockMember-1252000JPY
Net assetsPrior1YearInstant_ShareholdersEquityMember9116686000JPY
Net assetsPrior2YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember7622000JPY
Net assetsPrior2YearInstant_RemeasurementsOfDefinedBenefitPlansMember100102000JPY
Net assetsPrior2YearInstant_ValuationAndTranslationAdjustmentsMember107725000JPY
Net assetsPrior2YearInstant_NonControllingInterestsMember9803000JPY
Net assetsPrior2YearInstant8134298000JPY
Dividends from surplusPrior1YearDuration-501484000JPY
Profit loss attributable to owners of parentPrior1YearDuration1601559000JPY
Purchase of treasury stockPrior1YearDuration-158000JPY
Net changes of items other than shareholders equityPrior1YearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember-1076000JPY
Net changes of items other than shareholders equityPrior1YearDuration_RemeasurementsOfDefinedBenefitPlansMember-100102000JPY
Net changes of items other than shareholders equityPrior1YearDuration_ValuationAndTranslationAdjustmentsMember-101179000JPY
Net changes of items other than shareholders equityPrior1YearDuration_NonControllingInterestsMember2556000JPY
Net changes of items other than shareholders equityPrior1YearDuration-98622000JPY
Total changes of items during the periodPrior1YearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember-1076000JPY
Total changes of items during the periodPrior1YearDuration_RemeasurementsOfDefinedBenefitPlansMember-100102000JPY
Total changes of items during the periodPrior1YearDuration_ValuationAndTranslationAdjustmentsMember-101179000JPY
Total changes of items during the periodPrior1YearDuration_NonControllingInterestsMember2556000JPY
Total changes of items during the periodPrior1YearDuration1001294000JPY
Net assetsPrior1YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember6545000JPY
Net assetsPrior1YearInstant_RemeasurementsOfDefinedBenefitPlansMember－JPY
Net assetsPrior1YearInstant_ValuationAndTranslationAdjustmentsMember6545000JPY
Net assetsPrior1YearInstant_NonControllingInterestsMember12360000JPY
Net assetsPrior1YearInstant9135592000JPY
Net assetsPrior1YearInstant_CapitalStockMember550150000JPY
Net assetsPrior1YearInstant_CapitalSurplusMember517550000JPY
Net assetsPrior1YearInstant_RetainedEarningsMember8050238000JPY
Net assetsPrior1YearInstant_TreasuryStockMember-1252000JPY
Net assetsPrior1YearInstant_ShareholdersEquityMember9116686000JPY
Dividends from surplusCurrentYearDuration_RetainedEarningsMember-585059000JPY
Dividends from surplusCurrentYearDuration_ShareholdersEquityMember-585059000JPY
Profit loss attributable to owners of parentCurrentYearDuration_RetainedEarningsMember1969382000JPY
Profit loss attributable to owners of parentCurrentYearDuration_ShareholdersEquityMember1969382000JPY
Purchase of treasury stockCurrentYearDuration_TreasuryStockMember-319000JPY
Purchase of treasury stockCurrentYearDuration_ShareholdersEquityMember-319000JPY
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_RetainedEarningsMember1384323000JPY

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
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