Annual report
3778.TEDINET S100TQOZ
Period2023-04-01 → 2024-03-31
Filed2024-06-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥21.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥20.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥20.0bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥22.2bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥21.9bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥885m | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥1.1bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥764m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥966m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥649m | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥790m | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥830m | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥960m | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥652m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥667m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥275m | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥758m | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥160m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥635m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥672m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥30.2bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥26.3bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥28.4bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥28.0bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥28.8bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥20.9bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥17.8bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥9.3bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥8.5bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥8.4bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥8.1bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥7.4bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.3bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.8bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.3bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.8bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.5bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.2bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥4.6bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥2.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.0bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.1bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.6bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥2.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥606m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.7bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.4bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.0bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥411m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥4.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.0bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3.1bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.5bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥18.26 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.29 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.55 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.79 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.39 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥255.82 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥234.1 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥228.01 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥219.41 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥201.1 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 30.2% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.8% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.3% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.6% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.5% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 7.5% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.0% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.4% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.9% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.2% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 839 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 755 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 710 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 706 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 694 | at 2020-03-31d | Cons. | Number of employees |
| Revenue | ¥19.0bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥17.5bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥17.0bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥18.4bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥18.5bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥796m | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥866m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥682m | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥770m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥334m | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥712m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥659m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥746m | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥761m | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥554m | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥539m | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥28m | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥466m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥86m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥27.3bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥23.2bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥25.2bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥25.9bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥27.3bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥19.0bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥15.4bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥8.4bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥7.8bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥7.9bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥7.8bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥7.4bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥4.1bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.0bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥15.51 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.79 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.78 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.76 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.37 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥3.5 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥3.5 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥3 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥3 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥2.5 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥234.66 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥217.79 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥215.74 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥212.99 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥202.73 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 30.7% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.5% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.2% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.0% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.1% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 6.9% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.9% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.4% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.1% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.2% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 37,620,700 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 37,620,700 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 37,620,700 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 37,620,700 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 37,620,700 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 677 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 590 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 544 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 543 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 532 | at 2020-03-31d | Standalone | Number 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Cloud And Internet Infrastructure Businessreportable segment | employees | at 2024-03-31 | 839 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,478
| Item | Context | Value | Unit |
|---|---|---|---|
| Lease obligations ncl | CurrentYearInstant_NonConsolidatedMember | 5932960000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant_NonConsolidatedMember | 672341000 | JPY |
| Asset retirement obligations ncl | CurrentYearInstant_NonConsolidatedMember | 675194000 | JPY |
| Provision for share based remuneration ncl | Prior1YearInstant_NonConsolidatedMember | 28666000 | JPY |
| Provision for share based remuneration ncl | CurrentYearInstant_NonConsolidatedMember | 59329000 | JPY |
| Other ncl | Prior1YearInstant_NonConsolidatedMember | 7849000 | JPY |
| Other ncl | CurrentYearInstant_NonConsolidatedMember | 8359000 | JPY |
| Noncurrent liabilities | Prior1YearInstant_NonConsolidatedMember | 7869196000 | JPY |
| Noncurrent liabilities | CurrentYearInstant_NonConsolidatedMember | 10209157000 | JPY |
| Liabilities | Prior1YearInstant_NonConsolidatedMember | 15427769000 | JPY |
| Liabilities | CurrentYearInstant_NonConsolidatedMember | 18952737000 | JPY |
| Capital stock | Prior1YearInstant_NonConsolidatedMember | 2256921000 | JPY |
| Capital stock | CurrentYearInstant_NonConsolidatedMember | 2256921000 | JPY |
| Legal capital surplus | Prior1YearInstant_NonConsolidatedMember | 1361862000 | JPY |
| Legal capital surplus | CurrentYearInstant_NonConsolidatedMember | 1361862000 | JPY |
| Other capital surplus | Prior1YearInstant_NonConsolidatedMember | 12359000 | JPY |
| Other capital surplus | CurrentYearInstant_NonConsolidatedMember | 48728000 | JPY |
| Capital surplus | Prior1YearInstant_NonConsolidatedMember | 1374221000 | JPY |
| Capital surplus | CurrentYearInstant_NonConsolidatedMember | 1410591000 | JPY |
| Legal retained earnings | Prior1YearInstant_NonConsolidatedMember | 43548000 | JPY |
| Legal retained earnings | CurrentYearInstant_NonConsolidatedMember | 43548000 | JPY |
| Retained earnings brought forward | Prior1YearInstant_NonConsolidatedMember | 5237802000 | JPY |
| Retained earnings brought forward | CurrentYearInstant_NonConsolidatedMember | 5665692000 | JPY |
| Retained earnings | Prior1YearInstant_NonConsolidatedMember | 5281350000 | JPY |
| Retained earnings | CurrentYearInstant_NonConsolidatedMember | 5709241000 | JPY |
| Treasury stock | Prior1YearInstant_NonConsolidatedMember | -1145475000 | JPY |
| Treasury stock | CurrentYearInstant_NonConsolidatedMember | -1119643000 | JPY |
| Shareholders equity | Prior1YearInstant_NonConsolidatedMember | 7767018000 | JPY |
| Shareholders equity | CurrentYearInstant_NonConsolidatedMember | 8257109000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant_NonConsolidatedMember | 56000 | JPY |
| Valuation difference on available for sale securities | CurrentYearInstant_NonConsolidatedMember | 122243000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant_NonConsolidatedMember | 56000 | JPY |
| Valuation and translation adjustments | CurrentYearInstant_NonConsolidatedMember | 122243000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember | 7767075000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember | 8379353000 | JPY |
| Liabilities and net assets | Prior1YearInstant_NonConsolidatedMember | 23194844000 | JPY |
| Liabilities and net assets | CurrentYearInstant_NonConsolidatedMember | 27332091000 | JPY |
| Net sales | Prior1YearDuration_NonConsolidatedMember | 17504543000 | JPY |
| Net sales | CurrentYearDuration_NonConsolidatedMember | 18953091000 | JPY |
| Cost of sales | Prior1YearDuration_NonConsolidatedMember | 13047813000 | JPY |
| Cost of sales | CurrentYearDuration_NonConsolidatedMember | 14014780000 | JPY |
| Gross profit | Prior1YearDuration_NonConsolidatedMember | 4456730000 | JPY |
| Gross profit | CurrentYearDuration_NonConsolidatedMember | 4938311000 | JPY |
| Selling general and administrative expenses | Prior1YearDuration_NonConsolidatedMember | 3590364000 | JPY |
| Selling general and administrative expenses | CurrentYearDuration_NonConsolidatedMember | 4142785000 | JPY |
| Operating income | Prior1YearDuration_NonConsolidatedMember | 866366000 | JPY |
| Operating income | CurrentYearDuration_NonConsolidatedMember | 795525000 | JPY |
| Interest income noi | Prior1YearDuration_NonConsolidatedMember | 468000 | JPY |
| Interest income noi | CurrentYearDuration_NonConsolidatedMember | 330000 | JPY |
| Dividends income noi | Prior1YearDuration_NonConsolidatedMember | 3600000 | JPY |
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 identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |