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Annual report

3773.TEDINET S100TS9A
Period2023-04-01 → 2024-03-31
Filed2024-06-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 145
MetricValuePeriodScopeSource row
Revenue¥6.0bn2023-04-01 → 2024-03-31Cons.Net sales
Revenue¥5.2bn2022-04-01 → 2023-03-31Cons.Net sales
Revenue¥4.5bn2021-04-01 → 2022-03-31dCons.Net sales (5-year summary)
Revenue¥4.4bn2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Revenue¥4.7bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Operating income¥1.4bn2023-04-01 → 2024-03-31Cons.Operating income
Operating income¥1.1bn2022-04-01 → 2023-03-31Cons.Operating income
Ordinary income¥1.4bn2023-04-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥1.1bn2022-04-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥930m2021-04-01 → 2022-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥746m2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥816m2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥1.4bn2023-04-01 → 2024-03-31Cons.Income before income taxes
Profit before tax¥1.2bn2022-04-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)¥1.0bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥868m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥448m2021-04-01 → 2022-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥624m2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥692m2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥1.0bn2023-04-01 → 2024-03-31Cons.Profit loss
Net income¥868m2022-04-01 → 2023-03-31Cons.Profit loss
Total assets¥15.8bnat 2024-03-31Cons.Assets
Total assets¥14.8bnat 2023-03-31Cons.Assets
Total assets¥13.2bnat 2022-03-31dCons.Total assets (5-year summary)
Total assets¥12.6bnat 2021-03-31dCons.Total assets (5-year summary)
Total assets¥11.7bnat 2020-03-31dCons.Total assets (5-year summary)
Total liabilities¥4.6bnat 2024-03-31Cons.Liabilities
Total liabilities¥5.1bnat 2023-03-31Cons.Liabilities
Net assets / equity¥11.3bnat 2024-03-31Cons.Net assets
Net assets / equity¥9.7bnat 2023-03-31Cons.Net assets
Net assets / equity¥11.7bnat 2022-03-31dCons.Net assets
Net assets / equity¥11.5bnat 2021-03-31dCons.Net assets (5-year summary)
Net assets / equity¥10.5bnat 2020-03-31dCons.Net assets (5-year summary)
Cash and deposits¥7.3bnat 2024-03-31Cons.Cash and deposits
Cash and deposits¥7.8bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥5.0bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥5.7bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥6.7bnat 2022-03-31dCons.Cash and cash equivalents
Cash & equivalents¥5.9bnat 2021-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥5.0bnat 2020-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥1.5bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.3bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.1bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.2bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥877m2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥1.3bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.9bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥368m2021-04-01 → 2022-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥402m2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥853m2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥978m2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥601m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥340,0002019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥64.872023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥52.082022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥24.42021-04-01 → 2022-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥34.062020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥37.872019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥64.82023-04-01 → 2024-03-31Cons.Diluted earnings per share (5-year summary)
Net assets per share¥722.82at 2024-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥625.63at 2023-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥634.94at 2022-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥626.43at 2021-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥564.56at 2020-03-31dCons.Net assets per share (5-year summary)
Equity ratio71.0%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio65.2%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio88.7%at 2022-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio91.0%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio88.3%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
ROE9.6%2023-04-01 → 2024-03-31Cons.Rate of return on equity (5-year summary)
ROE8.1%2022-04-01 → 2023-03-31Cons.Rate of return on equity (5-year summary)
ROE3.9%2021-04-01 → 2022-03-31dCons.Rate of return on equity (5-year summary)
ROE5.7%2020-04-01 → 2021-03-31dCons.Rate of return on equity (5-year summary)
ROE6.8%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
Employees253at 2024-03-31Cons.Number of employees
Employees241at 2023-03-31Cons.Number of employees
Employees237at 2022-03-31dCons.Number of employees
Employees230at 2021-03-31dCons.Number of employees
Employees259at 2020-03-31dCons.Number of employees
Revenue¥5.9bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥5.0bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥4.3bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥4.2bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥4.0bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Operating income¥1.4bn2023-04-01 → 2024-03-31StandaloneOperating income
Operating income¥1.1bn2022-04-01 → 2023-03-31StandaloneOperating income
Ordinary income¥1.5bn2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥1.1bn2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥1.0bn2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥816m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥991m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥1.4bn2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Profit before tax¥1.1bn2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Net income¥1.0bn2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥846m2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥520m2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income¥608m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥793m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Total assets¥15.8bnat 2024-03-31StandaloneAssets
Total assets¥14.8bnat 2023-03-31StandaloneAssets
Total assets¥13.2bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥12.5bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥11.3bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥4.5bnat 2024-03-31StandaloneLiabilities
Total liabilities¥5.1bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥11.3bnat 2024-03-31StandaloneNet assets
Net assets / equity¥9.7bnat 2023-03-31StandaloneNet assets
Net assets / equity¥11.7bnat 2022-03-31dStandaloneNet assets
Net assets / equity¥11.5bnat 2021-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥10.5bnat 2020-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥7.2bnat 2024-03-31StandaloneCash and deposits
Cash and deposits¥7.7bnat 2023-03-31StandaloneCash and deposits
EPS (basic)¥64.692023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥50.752022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥28.292021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥33.192020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥43.382019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥64.622023-04-01 → 2024-03-31StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥19.52023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥162022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Net assets per share¥722.83at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥625.44at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥635.94at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥623.52at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥571.59at 2020-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio71.2%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio65.4%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio88.9%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio91.3%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio92.3%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE9.6%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE7.9%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE4.5%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE5.6%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE7.7%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued18,392,724at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued18,392,724at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued18,392,724at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued18,332,724at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued18,272,724at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees224at 2024-03-31StandaloneNumber of employees
Employees213at 2023-03-31StandaloneNumber of employees
Employees206at 2022-03-31dStandaloneNumber of employees
Employees200at 2021-03-31dStandaloneNumber of employees
Employees180at 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 · 1,386
ItemContextValueUnit
Profit lossPrior1YearDuration867799000JPY
Profit lossCurrentYearDuration1005719000JPY
Profit loss attributable to owners of parentPrior1YearDuration867799000JPY
Profit loss attributable to owners of parentCurrentYearDuration1005719000JPY
Profit lossPrior1YearDuration867799000JPY
Profit lossCurrentYearDuration1005719000JPY
Valuation difference on available for sale securities net of tax ociPrior1YearDuration-82905000JPY
Valuation difference on available for sale securities net of tax ociCurrentYearDuration648558000JPY
Foreign currency translation adjustment net of tax ociPrior1YearDuration-892000JPY
Foreign currency translation adjustment net of tax ociCurrentYearDuration-5918000JPY
Other comprehensive incomePrior1YearDuration-83798000JPY
Other comprehensive incomeCurrentYearDuration642639000JPY
Comprehensive incomePrior1YearDuration784001000JPY
Comprehensive incomeCurrentYearDuration1648358000JPY
Comprehensive income attributable to owners of the parentPrior1YearDuration784001000JPY
Comprehensive income attributable to owners of the parentCurrentYearDuration1648358000JPY
Net assetsPrior2YearInstant_CapitalStockMember6930315000JPY
Net assetsPrior2YearInstant_CapitalSurplusMember6077681000JPY
Net assetsPrior2YearInstant_RetainedEarningsMember-1052830000JPY
Net assetsPrior2YearInstant_TreasuryStockMember-226000JPY
Net assetsPrior2YearInstant_ShareholdersEquityMember11954940000JPY
Restricted stock paymentPrior1YearDuration_CapitalSurplusMember-3908000JPY
Restricted stock paymentPrior1YearDuration_TreasuryStockMember51488000JPY
Restricted stock paymentPrior1YearDuration_ShareholdersEquityMember47580000JPY
Deficit dispositionPrior1YearDuration_CapitalSurplusMember-346720000JPY
Deficit dispositionPrior1YearDuration_RetainedEarningsMember346720000JPY
Deficit dispositionPrior1YearDuration_ShareholdersEquityMember－JPY
Profit loss attributable to owners of parentPrior1YearDuration_RetainedEarningsMember867799000JPY
Profit loss attributable to owners of parentPrior1YearDuration_ShareholdersEquityMember867799000JPY
Purchase of treasury stockPrior1YearDuration_TreasuryStockMember-2843064000JPY
Purchase of treasury stockPrior1YearDuration_ShareholdersEquityMember-2843064000JPY
Disposal of treasury stockPrior1YearDuration_CapitalSurplusMember615000JPY
Disposal of treasury stockPrior1YearDuration_TreasuryStockMember664000JPY
Disposal of treasury stockPrior1YearDuration_ShareholdersEquityMember1280000JPY
Total changes of items during the periodPrior1YearDuration_CapitalStockMember－JPY
Total changes of items during the periodPrior1YearDuration_CapitalSurplusMember-350013000JPY
Total changes of items during the periodPrior1YearDuration_RetainedEarningsMember1214520000JPY
Total changes of items during the periodPrior1YearDuration_TreasuryStockMember-2790911000JPY
Total changes of items during the periodPrior1YearDuration_ShareholdersEquityMember-1926404000JPY
Net assetsPrior1YearInstant_CapitalStockMember6930315000JPY
Net assetsPrior1YearInstant_CapitalSurplusMember5727668000JPY
Net assetsPrior1YearInstant_RetainedEarningsMember161689000JPY
Net assetsPrior1YearInstant_TreasuryStockMember-2791137000JPY
Net assetsPrior1YearInstant_ShareholdersEquityMember10028536000JPY
Net assetsPrior2YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember-282076000JPY
Net assetsPrior2YearInstant_ForeignCurrencyTranslationAdjustmentMember5387000JPY
Net assetsPrior2YearInstant_ValuationAndTranslationAdjustmentsMember-276689000JPY
Net assetsPrior2YearInstant_SubscriptionRightsToSharesMember42521000JPY
Net assetsPrior2YearInstant11720772000JPY
Restricted stock paymentPrior1YearDuration47580000JPY

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 rounding
balance sheet identitynon_consolidated 2024-03-31pass rounding
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