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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
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember0JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember0JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember1699000000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember1772000000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember630000000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember630000000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember780000000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember780000000JPY
Other capital surplusPrior1YearInstant_NonConsolidatedMember71000000JPY
Other capital surplusCurrentYearInstant_NonConsolidatedMember79000000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember852000000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember859000000JPY
Legal retained earningsPrior1YearInstant_NonConsolidatedMember5000000JPY
Legal retained earningsCurrentYearInstant_NonConsolidatedMember5000000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember12334000000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember12983000000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember12340000000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember12989000000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-1998000000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-2165000000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember11824000000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember12313000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember137000000JPY
Valuation difference on available for sale securitiesCurrentYearInstant_NonConsolidatedMember192000000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember137000000JPY
Valuation and translation adjustmentsCurrentYearInstant_NonConsolidatedMember192000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember11961000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember12506000000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember13660000000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember14279000000JPY
Net salesPrior1YearDuration_NonConsolidatedMember12170000000JPY
Net salesCurrentYearDuration_NonConsolidatedMember12217000000JPY
Cost of salesPrior1YearDuration_NonConsolidatedMember8618000000JPY
Cost of salesCurrentYearDuration_NonConsolidatedMember8422000000JPY
Gross profitPrior1YearDuration_NonConsolidatedMember3551000000JPY
Gross profitCurrentYearDuration_NonConsolidatedMember3794000000JPY
Selling general and administrative expensesPrior1YearDuration_NonConsolidatedMember1709000000JPY
Selling general and administrative expensesCurrentYearDuration_NonConsolidatedMember1829000000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember1841000000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember1965000000JPY
Dividends income noiPrior1YearDuration_NonConsolidatedMember3000000JPY
Dividends income noiCurrentYearDuration_NonConsolidatedMember5000000JPY
Gain on donation of noncurrent assets noiPrior1YearDuration_NonConsolidatedMember－JPY
Gain on donation of noncurrent assets noiCurrentYearDuration_NonConsolidatedMember4000000JPY
Gain on sales of goods noiPrior1YearDuration_NonConsolidatedMember－JPY
Gain on sales of goods noiCurrentYearDuration_NonConsolidatedMember10000000JPY
Other noiPrior1YearDuration_NonConsolidatedMember0JPY
Other noiCurrentYearDuration_NonConsolidatedMember0JPY
Non operating incomePrior1YearDuration_NonConsolidatedMember4000000JPY
Non operating incomeCurrentYearDuration_NonConsolidatedMember21000000JPY

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