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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
Selling general and administrative expensesPrior1YearDuration_NonConsolidatedMember1256312000JPY
Selling general and administrative expensesCurrentYearDuration_NonConsolidatedMember1570680000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember485862000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember549776000JPY
Dividends income noiPrior1YearDuration_NonConsolidatedMember13042000JPY
Dividends income noiCurrentYearDuration_NonConsolidatedMember17626000JPY
Miscellaneous income noiPrior1YearDuration_NonConsolidatedMember－JPY
Miscellaneous income noiCurrentYearDuration_NonConsolidatedMember2193000JPY
Other noiPrior1YearDuration_NonConsolidatedMember1399000JPY
Other noiCurrentYearDuration_NonConsolidatedMember1643000JPY
Non operating incomePrior1YearDuration_NonConsolidatedMember14441000JPY
Non operating incomeCurrentYearDuration_NonConsolidatedMember21463000JPY
Interest expenses noePrior1YearDuration_NonConsolidatedMember87000JPY
Interest expenses noeCurrentYearDuration_NonConsolidatedMember714000JPY
Miscellaneous loss noePrior1YearDuration_NonConsolidatedMember2491000JPY
Miscellaneous loss noeCurrentYearDuration_NonConsolidatedMember126000JPY
Non operating expensesPrior1YearDuration_NonConsolidatedMember2578000JPY
Non operating expensesCurrentYearDuration_NonConsolidatedMember841000JPY
Ordinary incomePrior1YearDuration_NonConsolidatedMember497724000JPY
Ordinary incomeCurrentYearDuration_NonConsolidatedMember570398000JPY
Gain on extinguishment of tie in shares eiPrior1YearDuration_NonConsolidatedMember－JPY
Gain on extinguishment of tie in shares eiCurrentYearDuration_NonConsolidatedMember55856000JPY
Extraordinary incomePrior1YearDuration_NonConsolidatedMember－JPY
Extraordinary incomeCurrentYearDuration_NonConsolidatedMember55856000JPY
Disaster donation elPrior1YearDuration_NonConsolidatedMember－JPY
Disaster donation elCurrentYearDuration_NonConsolidatedMember5000000JPY
Loss on retirement of noncurrent assets elPrior1YearDuration_NonConsolidatedMember22750000JPY
Loss on retirement of noncurrent assets elCurrentYearDuration_NonConsolidatedMember－JPY
Office transfer expenses elPrior1YearDuration_NonConsolidatedMember167668000JPY
Office transfer expenses elCurrentYearDuration_NonConsolidatedMember5271000JPY
Extraordinary lossPrior1YearDuration_NonConsolidatedMember190419000JPY
Extraordinary lossCurrentYearDuration_NonConsolidatedMember10271000JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember307305000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember615982000JPY
Income taxes currentPrior1YearDuration_NonConsolidatedMember112559000JPY
Income taxes currentCurrentYearDuration_NonConsolidatedMember135356000JPY
Income taxes deferredPrior1YearDuration_NonConsolidatedMember-13304000JPY
Income taxes deferredCurrentYearDuration_NonConsolidatedMember-13071000JPY
Income taxesPrior1YearDuration_NonConsolidatedMember99254000JPY
Income taxesCurrentYearDuration_NonConsolidatedMember122285000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember208050000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember493697000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalStockMember430895000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember340895000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_OtherCapitalSurplusMember30700000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalSurplusMember371595000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_LegalRetainedEarningsMember2770000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember3559875000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_RetainedEarningsMember3562645000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_TreasuryStockMember-569316000JPY

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