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Annual report

3796.TEDINET S100TPFN
Period2023-04-01 → 2024-03-31
Filed2024-06-24
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥2.8bn2023-04-01 → 2024-03-31Cons.Net sales
Revenue¥2.7bn2022-04-01 → 2023-03-31Cons.Net sales
Revenue¥2.4bn2021-04-01 → 2022-03-31dCons.Net sales (5-year summary)
Revenue¥2.2bn2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Revenue¥2.1bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Operating income¥176m2023-04-01 → 2024-03-31Cons.Operating income
Operating income¥235m2022-04-01 → 2023-03-31Cons.Operating income
Ordinary income¥209m2023-04-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥236m2022-04-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥167m2021-04-01 → 2022-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥71m2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥124m2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥209m2023-04-01 → 2024-03-31Cons.Income before income taxes
Profit before tax¥235m2022-04-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)¥146m2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥158m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥107m2021-04-01 → 2022-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥20m2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥73m2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥146m2023-04-01 → 2024-03-31Cons.Profit loss
Net income¥158m2022-04-01 → 2023-03-31Cons.Profit loss
Total assets¥2.5bnat 2024-03-31Cons.Assets
Total assets¥2.4bnat 2023-03-31Cons.Assets
Total assets¥2.2bnat 2022-03-31dCons.Total assets (5-year summary)
Total assets¥2.0bnat 2021-03-31dCons.Total assets (5-year summary)
Total assets¥2.0bnat 2020-03-31dCons.Total assets (5-year summary)
Total liabilities¥594mat 2024-03-31Cons.Liabilities
Total liabilities¥522mat 2023-03-31Cons.Liabilities
Net assets / equity¥1.9bnat 2024-03-31Cons.Net assets
Net assets / equity¥1.8bnat 2023-03-31Cons.Net assets
Net assets / equity¥1.7bnat 2022-03-31dCons.Net assets
Net assets / equity¥1.6bnat 2021-03-31dCons.Net assets (5-year summary)
Net assets / equity¥1.7bnat 2020-03-31dCons.Net assets (5-year summary)
Cash and deposits¥739mat 2024-03-31Cons.Cash and deposits
Cash and deposits¥807mat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥739mat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥807mat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥732mat 2022-03-31dCons.Cash and cash equivalents
Cash & equivalents¥530mat 2021-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥596mat 2020-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥618m2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥636m2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥676m2021-04-01 → 2022-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥458m2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥524m2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥656m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥525m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥439m2021-04-01 → 2022-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥443m2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥465m2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥34m2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥34m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥34m2021-04-01 → 2022-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥81m2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥78m2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥21.172023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥22.922022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥15.52021-04-01 → 2022-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥2.952020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥10.542019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥282.08at 2024-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥265.9at 2023-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥247.99at 2022-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥237.49at 2021-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥239.54at 2020-03-31dCons.Net assets per share (5-year summary)
Equity ratio76.6%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio77.9%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio78.2%at 2022-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio83.0%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio81.0%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
ROE7.7%2023-04-01 → 2024-03-31Cons.Rate of return on equity (5-year summary)
ROE8.9%2022-04-01 → 2023-03-31Cons.Rate of return on equity (5-year summary)
ROE6.4%2021-04-01 → 2022-03-31dCons.Rate of return on equity (5-year summary)
ROE1.2%2020-04-01 → 2021-03-31dCons.Rate of return on equity (5-year summary)
ROE4.5%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
Employees201at 2024-03-31Cons.Number of employees
Employees191at 2023-03-31Cons.Number of employees
Employees181at 2022-03-31dCons.Number of employees
Employees170at 2021-03-31dCons.Number of employees
Employees152at 2020-03-31dCons.Number of employees
Revenue¥2.8bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥2.7bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥2.4bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥2.2bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥2.1bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Operating income¥144m2023-04-01 → 2024-03-31StandaloneOperating income
Operating income¥127m2022-04-01 → 2023-03-31StandaloneOperating income
Ordinary income¥203m2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥148m2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥100m2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥16m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥76m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥203m2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Profit before tax¥147m2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Net income¥142m2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥100m2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥61m2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income−¥16m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥42m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Total assets¥2.4bnat 2024-03-31StandaloneAssets
Total assets¥2.2bnat 2023-03-31StandaloneAssets
Total assets¥2.0bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥1.9bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥2.0bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥616mat 2024-03-31StandaloneLiabilities
Total liabilities¥525mat 2023-03-31StandaloneLiabilities
Net assets / equity¥1.8bnat 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¥1.6bnat 2021-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥1.6bnat 2020-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥530mat 2024-03-31StandaloneCash and deposits
Cash and deposits¥612mat 2023-03-31StandaloneCash and deposits
EPS (basic)¥20.622023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥14.522022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥8.82021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-2.382020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥6.042019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥52023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥52022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥52021-04-01 → 2022-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥52020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥52019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥254.26at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥238.64at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥229.12at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥225.31at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥232.69at 2020-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio74.0%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio75.8%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio77.2%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio83.0%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio81.4%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE8.4%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE6.2%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE3.9%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE-1.0%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE2.6%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued7,280,700at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued7,280,700at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued7,280,700at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued7,280,700at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued7,280,700at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees177at 2024-03-31StandaloneNumber of employees
Employees173at 2023-03-31StandaloneNumber of employees
Employees166at 2022-03-31dStandaloneNumber of employees
Employees159at 2021-03-31dStandaloneNumber of employees
Employees144at 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 · 1,204
ItemContextValueUnit
Dividends from surplusPrior1YearDuration-34507000JPY
Profit loss attributable to owners of parentPrior1YearDuration_RetainedEarningsMember158150000JPY
Profit loss attributable to owners of parentPrior1YearDuration_ShareholdersEquityMember158150000JPY
Profit loss attributable to owners of parentPrior1YearDuration158150000JPY
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_RetainedEarningsMember123643000JPY
Total changes of items during the periodPrior1YearDuration_TreasuryStockMember－JPY
Total changes of items during the periodPrior1YearDuration_ShareholdersEquityMember123643000JPY
Total changes of items during the periodPrior1YearDuration123643000JPY
Net assetsPrior1YearInstant_CapitalStockMember628411000JPY
Net assetsPrior1YearInstant_CapitalSurplusMember718179000JPY
Net assetsPrior1YearInstant_RetainedEarningsMember627104000JPY
Net assetsPrior1YearInstant_TreasuryStockMember-138600000JPY
Net assetsPrior1YearInstant_ShareholdersEquityMember1835094000JPY
Net assetsPrior1YearInstant1835094000JPY
Net assetsPrior1YearInstant_CapitalStockMember628411000JPY
Net assetsPrior1YearInstant_CapitalSurplusMember718179000JPY
Net assetsPrior1YearInstant_RetainedEarningsMember627104000JPY
Net assetsPrior1YearInstant_TreasuryStockMember-138600000JPY
Net assetsPrior1YearInstant_ShareholdersEquityMember1835094000JPY
Net assetsPrior1YearInstant1835094000JPY
Dividends from surplusCurrentYearDuration_RetainedEarningsMember-34507000JPY
Dividends from surplusCurrentYearDuration_ShareholdersEquityMember-34507000JPY
Dividends from surplusCurrentYearDuration-34507000JPY
Profit loss attributable to owners of parentCurrentYearDuration_RetainedEarningsMember146131000JPY
Profit loss attributable to owners of parentCurrentYearDuration_ShareholdersEquityMember146131000JPY
Profit loss attributable to owners of parentCurrentYearDuration146131000JPY
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_RetainedEarningsMember111624000JPY
Total changes of items during the periodCurrentYearDuration_TreasuryStockMember－JPY
Total changes of items during the periodCurrentYearDuration_ShareholdersEquityMember111624000JPY
Total changes of items during the periodCurrentYearDuration111624000JPY
Net assetsCurrentYearInstant_CapitalStockMember628411000JPY
Net assetsCurrentYearInstant_CapitalSurplusMember718179000JPY
Net assetsCurrentYearInstant_RetainedEarningsMember738729000JPY
Net assetsCurrentYearInstant_TreasuryStockMember-138600000JPY
Net assetsCurrentYearInstant_ShareholdersEquityMember1946719000JPY
Net assetsCurrentYearInstant1946719000JPY
Income before income taxesPrior1YearDuration235434000JPY
Income before income taxesCurrentYearDuration208984000JPY
Depreciation and amortization ope cfPrior1YearDuration448255000JPY
Depreciation and amortization ope cfCurrentYearDuration482531000JPY
Loss on retirement of noncurrent assets ope cfPrior1YearDuration998000JPY
Loss on retirement of noncurrent assets ope cfCurrentYearDuration0JPY
Foreign exchange losses gains ope cfPrior1YearDuration-701000JPY
Foreign exchange losses gains ope cfCurrentYearDuration-3793000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YearDuration-588000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYearDuration47000JPY

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 rounding
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