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Annual report

3834.TEDINET S100TQNY
Period2023-04-01 → 2024-03-31
Filed2024-06-26
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 88
MetricValuePeriodScopeSource row
Revenue¥12.2bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥12.2bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥11.6bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥11.4bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥10.3bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Operating income¥2.0bn2023-04-01 → 2024-03-31StandaloneOperating income
Operating income¥1.8bn2022-04-01 → 2023-03-31StandaloneOperating income
Ordinary income¥2.0bn2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥1.8bn2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥1.8bn2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.8bn2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.6bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥1.9bn2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Profit before tax¥1.9bn2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Net income¥1.3bn2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥1.3bn2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥1.3bn2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income¥1.3bn2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥1.1bn2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Total assets¥14.3bnat 2024-03-31StandaloneAssets
Total assets¥13.7bnat 2023-03-31StandaloneAssets
Total assets¥12.9bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥12.8bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥11.1bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥1.8bnat 2024-03-31StandaloneLiabilities
Total liabilities¥1.7bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥12.5bnat 2024-03-31StandaloneNet assets
Net assets / equity¥12.0bnat 2023-03-31StandaloneNet assets
Net assets / equity¥11.3bnat 2022-03-31dStandaloneNet assets
Net assets / equity¥10.9bnat 2021-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥9.7bnat 2020-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥3.5bnat 2024-03-31StandaloneCash and deposits
Cash and deposits¥3.6bnat 2023-03-31StandaloneCash and deposits
Cash & equivalents¥3.5bnat 2024-03-31StandaloneCash and cash equivalents
Cash & equivalents¥3.6bnat 2023-03-31StandaloneCash and cash equivalents
Cash & equivalents¥4.0bnat 2022-03-31dStandaloneCash and cash equivalents
Cash & equivalents¥4.2bnat 2021-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥4.9bnat 2020-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥2.5bn2023-04-01 → 2024-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥1.4bn2022-04-01 → 2023-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥1.4bn2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.9bn2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.2bn2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥1.8bn2023-04-01 → 2024-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥1.1bn2022-04-01 → 2023-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥1.1bn2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.0bn2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥276m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥836m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥615m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥558m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥529m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.6bn2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥46.462023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥45.922022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥44.922021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥46.672020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥40.922019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥232023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥22.52022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥212021-04-01 → 2022-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥19.52020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥18.52019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥450.96at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥427.08at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥403.48at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥391.64at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥348.35at 2020-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio87.6%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio87.6%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio87.2%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio85.3%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio87.5%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE10.5%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE11.1%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE11.3%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE12.6%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE11.6%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued32,000,000at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued32,000,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued32,000,000at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued32,000,000at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued32,000,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees200at 2024-03-31StandaloneNumber of employees
Employees192at 2023-03-31StandaloneNumber of employees
Employees193at 2022-03-31dStandaloneNumber of employees
Employees206at 2021-03-31dStandaloneNumber of employees
Employees193at 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 · 812
ItemContextValueUnit
Base remuneration remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsMember6000000JPY
Non monetary remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideDirectorsMember－JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsMember1
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsAppointedAsAuditAndSupervisoryCommitteeMembersExcludingOutsideDirectorsMember28000000JPY
Base remuneration remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsAppointedAsAuditAndSupervisoryCommitteeMembersExcludingOutsideDirectorsMember28000000JPY
Non monetary remuneration remuneration by category of directors and other officersCurrentYearDuration_DirectorsAppointedAsAuditAndSupervisoryCommitteeMembersExcludingOutsideDirectorsMember－JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsAppointedAsAuditAndSupervisoryCommitteeMembersExcludingOutsideDirectorsMember3
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_jpcrp030000-asr_E04496-000OutsideAuditAndSupervisoryCommitteeMemberMember28000000JPY
Base remuneration remuneration etc by category of directors and other officersCurrentYearDuration_jpcrp030000-asr_E04496-000OutsideAuditAndSupervisoryCommitteeMemberMember28000000JPY
Non monetary remuneration remuneration by category of directors and other officersCurrentYearDuration_jpcrp030000-asr_E04496-000OutsideAuditAndSupervisoryCommitteeMemberMember－JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_jpcrp030000-asr_E04496-000OutsideAuditAndSupervisoryCommitteeMemberMember3
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember34000000JPY
Base remuneration remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember34000000JPY
Non monetary remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember－JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember4
Number of issues shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearInstant6
Carrying amount shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearInstant11000000JPY
Number of issues whose number of shares increased shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration－
Total acquisition cost for increased shares shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration－JPY
Number of issues whose number of shares decreased shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration－
Total sale amount for decreased shares shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration－JPY
Number of issues shares other than those not listed investment shares held for pure investment reporting companyCurrentYearInstant1
Book value equity securities other than those not listed investment equity securities held for pure investment reporting companyCurrentYearInstant343000000JPY
Number of issues shares other than those not listed investment shares held for pure investment reporting companyPrior1YearInstant1
Book value equity securities other than those not listed investment equity securities held for pure investment reporting companyPrior1YearInstant264000000JPY
Total of dividends received equity securities other than those not listed investment equity securities held for pure investment reporting companyCurrentYearDuration－JPY
Total of gain loss on sale equity securities other than those not listed investment equity securities held for pure investment reporting companyCurrentYearDuration－JPY
Total of valuation gain loss equity securities other than those not listed investment equity securities held for pure investment reporting companyCurrentYearDuration277000000JPY
Cash and depositsPrior1YearInstant_NonConsolidatedMember3647000000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember3509000000JPY
Accounts receivable trade and contract assetsPrior1YearInstant_NonConsolidatedMember2025000000JPY
Accounts receivable trade and contract assetsCurrentYearInstant_NonConsolidatedMember2087000000JPY
Short term investment securitiesPrior1YearInstant_NonConsolidatedMember2000000000JPY
Short term investment securitiesCurrentYearInstant_NonConsolidatedMember2000000000JPY
SuppliesPrior1YearInstant_NonConsolidatedMember1352000000JPY
SuppliesCurrentYearInstant_NonConsolidatedMember1352000000JPY
Advance payments tradePrior1YearInstant_NonConsolidatedMember53000000JPY
Advance payments tradeCurrentYearInstant_NonConsolidatedMember29000000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember160000000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember215000000JPY
Other caPrior1YearInstant_NonConsolidatedMember118000000JPY
Other caCurrentYearInstant_NonConsolidatedMember76000000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-21000000JPY
Allowance for doubtful accounts caCurrentYearInstant_NonConsolidatedMember-16000000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember9336000000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember9254000000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember55000000JPY
Buildings netCurrentYearInstant_NonConsolidatedMember112000000JPY
Machinery and equipment netPrior1YearInstant_NonConsolidatedMember1803000000JPY
Machinery and equipment netCurrentYearInstant_NonConsolidatedMember1580000000JPY

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 · 13 of 13 passed
balance sheet identitynon_consolidated 2023-03-31pass
balance sheet identitynon_consolidated 2024-03-31pass rounding
dei present pass
period resolution pass
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 · operating cash flownon_consolidated 2022-04-01/2023-03-31pass
statement vs summary · operating cash flownon_consolidated 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 assetsnon_consolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2024-03-31pass