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Annual report

3841.TEDINET S100TMV9
Period2023-04-01 → 2024-03-31
Filed2024-06-20
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 92
MetricValuePeriodScopeSource row
Revenue¥2.1bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥2.0bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥2.0bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥1.8bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥1.9bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Operating income¥302m2023-04-01 → 2024-03-31StandaloneOperating income
Operating income¥267m2022-04-01 → 2023-03-31StandaloneOperating income
Ordinary income¥374m2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥317m2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥276m2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥151m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥135m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥374m2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Profit before tax¥317m2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Net income¥329m2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥266m2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥169m2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income¥101m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥93m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Total assets¥4.5bnat 2024-03-31StandaloneAssets
Total assets¥4.5bnat 2023-03-31StandaloneAssets
Total assets¥4.3bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥3.4bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥3.4bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥981mat 2024-03-31StandaloneLiabilities
Total liabilities¥1.2bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥3.5bnat 2024-03-31StandaloneNet assets
Net assets / equity¥3.3bnat 2023-03-31StandaloneNet assets
Net assets / equity¥3.1bnat 2022-03-31dStandaloneNet assets
Net assets / equity¥2.9bnat 2021-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥2.9bnat 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¥2.5bnat 2024-03-31StandaloneCash and cash equivalents
Cash & equivalents¥2.7bnat 2023-03-31StandaloneCash and cash equivalents
Cash & equivalents¥2.5bnat 2022-03-31dStandaloneCash and cash equivalents
Cash & equivalents¥1.8bnat 2021-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥1.8bnat 2020-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow−¥65m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥311m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥796m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥63m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥193m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥3m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥52m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥20m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥34m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥17m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥96m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥75m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥38m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥37m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥38m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥85.392023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥69.222022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥44.042021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥26.412020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥24.212019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥69.212022-04-01 → 2023-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥44.012021-04-01 → 2022-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥26.392020-04-01 → 2021-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥24.22019-04-01 → 2020-03-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥402023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥252022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥402021-04-01 → 2022-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥202020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥202019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥918.29at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥857.9at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥808.99at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥761.67at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥745.47at 2020-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio78.3%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio73.5%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio71.8%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio87.3%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio84.3%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE9.6%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE8.3%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE5.6%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE3.5%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE3.3%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued3,909,800at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,909,800at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,952,900at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued1,951,900at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued1,950,200at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees125at 2024-03-31StandaloneNumber of employees
Employees128at 2023-03-31StandaloneNumber of employees
Employees124at 2022-03-31dStandaloneNumber of employees
Employees124at 2021-03-31dStandaloneNumber of employees
Employees120at 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.

Segments · 1
SegmentItemPeriodValue
Development And Sales Of EDA Software And Consultationreportable segmentemployeesat 2024-03-31114 pure

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 806
ItemContextValueUnit
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember10114000JPY
Long term prepaid expensesCurrentYearInstant_NonConsolidatedMember667000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember80941000JPY
Deferred tax assetsCurrentYearInstant_NonConsolidatedMember99033000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember40859000JPY
Other ioaCurrentYearInstant_NonConsolidatedMember38927000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember256506000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember277196000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember310525000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember317913000JPY
AssetsPrior1YearInstant_NonConsolidatedMember4490799000JPY
AssetsCurrentYearInstant_NonConsolidatedMember4516169000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember115999000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember63107000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember23268000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember46040000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember37235000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember48154000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember21419000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember49073000JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember866855000JPY
Advances receivedCurrentYearInstant_NonConsolidatedMember637084000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember10034000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember17664000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember94161000JPY
Provision for bonusesCurrentYearInstant_NonConsolidatedMember106859000JPY
Other clPrior1YearInstant_NonConsolidatedMember15769000JPY
Other clCurrentYearInstant_NonConsolidatedMember9674000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember1184744000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember977658000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember3700000JPY
Asset retirement obligations nclCurrentYearInstant_NonConsolidatedMember3700000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember3700000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember3700000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember1188444000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember981358000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember762524000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember762524000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember893075000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember893075000JPY
Other capital surplusPrior1YearInstant_NonConsolidatedMember368000JPY
Other capital surplusCurrentYearInstant_NonConsolidatedMember368000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember893443000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember893443000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember1675027000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember1907482000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember1675027000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember1907482000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-28639000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-28639000JPY

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