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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
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember1613186000JPY
AssetsPrior1YearInstant_NonConsolidatedMember2171807000JPY
AssetsCurrentYearInstant_NonConsolidatedMember2370374000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember138248000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember163952000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember39748000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember52928000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember28894000JPY
Accrued consumption taxesCurrentYearInstant_NonConsolidatedMember27531000JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember257320000JPY
Advances receivedCurrentYearInstant_NonConsolidatedMember301298000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember12263000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember12952000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember45182000JPY
Provision for bonusesCurrentYearInstant_NonConsolidatedMember53753000JPY
Other clPrior1YearInstant_NonConsolidatedMember410000JPY
Other clCurrentYearInstant_NonConsolidatedMember420000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember522068000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember612836000JPY
Guarantee deposited nclPrior1YearInstant_NonConsolidatedMember2809000JPY
Guarantee deposited nclCurrentYearInstant_NonConsolidatedMember2809000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember2809000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember2809000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember524878000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember615646000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember628411000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember628411000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember718179000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember718179000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember718179000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember718179000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember438938000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember546738000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember438938000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember546738000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-138600000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-138600000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember1646929000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember1754728000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember1646929000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember1754728000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember2171807000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember2370374000JPY
Net salesPrior1YearDuration_NonConsolidatedMember2696814000JPY
Net salesCurrentYearDuration_NonConsolidatedMember2807606000JPY
Cost of salesPrior1YearDuration_NonConsolidatedMember1208510000JPY
Cost of salesCurrentYearDuration_NonConsolidatedMember1252848000JPY
Gross profitPrior1YearDuration_NonConsolidatedMember1488303000JPY
Gross profitCurrentYearDuration_NonConsolidatedMember1554757000JPY
Selling general and administrative expensesPrior1YearDuration_NonConsolidatedMember1361290000JPY

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