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Annual report

3848.TEDINET S100TNIY
Period2023-04-01 → 2024-03-31
Filed2024-06-21
StandardJapan GAAP
ConsolidatedNo
Data checks9 of 12 passed
Key figures · 121
MetricValuePeriodScopeSource row
Revenue¥2.9bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥2.5bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥2.3bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥2.0bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥2.1bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Operating income¥550m2023-04-01 → 2024-03-31StandaloneOperating income
Operating income¥486m2022-04-01 → 2023-03-31StandaloneOperating income
Ordinary income¥570m2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥498m2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥507m2022-04-01 → 2023-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥459m2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥454m2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥219m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥199m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥370m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥369m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥616m2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Profit before tax¥307m2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Net income (owners)¥215m2022-04-01 → 2023-03-31StandaloneProfit loss attributable to owners of parent (5-year summary)
Net income (owners)¥322m2021-04-01 → 2022-03-31dStandaloneProfit loss attributable to owners of parent (5-year summary)
Net income (owners)¥166m2020-04-01 → 2021-03-31dStandaloneProfit loss attributable to owners of parent (5-year summary)
Net income (owners)¥267m2019-04-01 → 2020-03-31dStandaloneProfit loss attributable to owners of parent (5-year summary)
Net income¥494m2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥208m2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥319m2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income¥152m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥266m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Total assets¥6.0bnat 2024-03-31StandaloneAssets
Total assets¥5.2bnat 2023-03-31StandaloneAssets
Total assets¥5.3bnat 2023-03-31StandaloneTotal assets (5-year summary)
Total assets¥4.9bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥4.8bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥4.6bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥4.6bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥4.3bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥4.3bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥1.4bnat 2024-03-31StandaloneLiabilities
Total liabilities¥1.2bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥4.6bnat 2024-03-31StandaloneNet assets
Net assets / equity¥4.0bnat 2023-03-31StandaloneNet assets
Net assets / equity¥4.0bnat 2023-03-31StandaloneNet assets (5-year summary)
Net assets / equity¥3.8bnat 2022-03-31dStandaloneNet assets
Net assets / equity¥3.8bnat 2022-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥3.7bnat 2021-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥3.6bnat 2021-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥3.6bnat 2020-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥3.5bnat 2020-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥4.1bnat 2024-03-31StandaloneCash and deposits
Cash and deposits¥3.6bnat 2023-03-31StandaloneCash and deposits
Cash & equivalents¥4.1bnat 2024-03-31StandaloneCash and cash equivalents
Cash & equivalents¥3.6bnat 2023-03-31StandaloneCash and cash equivalents
Cash & equivalents¥3.7bnat 2023-03-31StandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥3.7bnat 2022-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥3.5bnat 2021-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥2.9bnat 2020-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥642m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥446m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥403m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥622m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥294m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥13m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥431m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥16m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥24m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥608m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥144m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥61m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥137m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥134m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥115m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥80.472023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥35.192022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥34.042022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥53.072021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥52.522021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥27.482020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥25.192020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥44.352019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥44.092019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥252023-04-01 → 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¥432021-04-01 → 2022-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥432020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥432019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥743.08at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥660.7at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥651.56at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥628.77at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥620.77at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥607.18at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥599.66at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥589.4at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥584.14at 2020-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio76.1%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio76.4%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio76.3%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio78.6%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio78.5%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio79.4%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio82.5%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE11.5%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE5.5%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE5.4%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE8.6%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE4.6%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE4.3%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE7.7%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued7,414,000at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued7,414,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,707,000at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued3,707,000at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued3,707,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees136at 2024-03-31StandaloneNumber of employees
Employees130at 2023-03-31StandaloneNumber of employees
Employees100at 2023-03-31StandaloneNumber of employees
Employees126at 2022-03-31dStandaloneNumber of employees
Employees98at 2022-03-31dStandaloneNumber of employees
Employees123at 2021-03-31dStandaloneNumber of employees
Employees98at 2021-03-31dStandaloneNumber of employees
Employees109at 2020-03-31dStandaloneNumber of employees
Employees87at 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 · 949
ItemContextValueUnit
Other clPrior1YearInstant_NonConsolidatedMember102000JPY
Other clCurrentYearInstant_NonConsolidatedMember2745000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember1162803000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember1133574000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember75000000JPY
Long term loans payableCurrentYearInstant_NonConsolidatedMember59306000JPY
Long term accounts payable otherPrior1YearInstant_NonConsolidatedMember－JPY
Long term accounts payable otherCurrentYearInstant_NonConsolidatedMember42567000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember－JPY
Asset retirement obligations nclCurrentYearInstant_NonConsolidatedMember75338000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember－JPY
Lease obligations nclCurrentYearInstant_NonConsolidatedMember60722000JPY
Deferred tax liabilitiesPrior1YearInstant_NonConsolidatedMember－JPY
Deferred tax liabilitiesCurrentYearInstant_NonConsolidatedMember66923000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember75000000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember304858000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember1237803000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember1438432000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember430895000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember430895000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember340895000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember340895000JPY
Other capital surplusPrior1YearInstant_NonConsolidatedMember74296000JPY
Other capital surplusCurrentYearInstant_NonConsolidatedMember81196000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember415191000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember422091000JPY
Legal retained earningsPrior1YearInstant_NonConsolidatedMember2770000JPY
Legal retained earningsCurrentYearInstant_NonConsolidatedMember2770000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember3636682000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember3990925000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember3639452000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember3993695000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-602012000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-579887000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember3883525000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember4266794000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember101597000JPY
Valuation difference on available for sale securitiesCurrentYearInstant_NonConsolidatedMember302511000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember101597000JPY
Valuation and translation adjustmentsCurrentYearInstant_NonConsolidatedMember302511000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember3985122000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember4569306000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember5222926000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember6007739000JPY
Net salesPrior1YearDuration_NonConsolidatedMember2496409000JPY
Net salesCurrentYearDuration_NonConsolidatedMember2919072000JPY
Cost of salesPrior1YearDuration_NonConsolidatedMember754234000JPY
Cost of salesCurrentYearDuration_NonConsolidatedMember798616000JPY
Gross profitPrior1YearDuration_NonConsolidatedMember1742174000JPY
Gross profitCurrentYearDuration_NonConsolidatedMember2120456000JPY

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 · 9 of 12 passed
balance sheet identitynon_consolidated 2023-03-31pass rounding
balance sheet identitynon_consolidated 2024-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-03-31mismatch
statement vs summary · net assetsnon_consolidated 2023-03-31mismatch
statement vs summary · net assetsnon_consolidated 2024-03-31pass
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 2023-03-31mismatch
statement vs summary · total assetsnon_consolidated 2024-03-31pass