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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
Profit lossCurrentYearDuration_NonConsolidatedMember493697000JPY
Disposal of treasury stockCurrentYearDuration_NonConsolidatedMember13986000JPY
Disposal of treasury shares by stock ownership plan trustCurrentYearDuration_NonConsolidatedMember15039000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember200914000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember200914000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember200914000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember200914000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember200914000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember584183000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember302511000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember302511000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember4569306000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember615982000JPY
Depreciation and amortization ope cfCurrentYearDuration_NonConsolidatedMember147615000JPY
Share based compensation expenses ope cfCurrentYearDuration_NonConsolidatedMember20576000JPY
Interest and dividends income ope cfCurrentYearDuration_NonConsolidatedMember-18045000JPY
Interest expenses ope cfCurrentYearDuration_NonConsolidatedMember714000JPY
Disaster donation ope cfCurrentYearDuration_NonConsolidatedMember5000000JPY
Office transfer expenses ope cfCurrentYearDuration_NonConsolidatedMember5271000JPY
Loss gain on extinguishment of tie in shares ope cfCurrentYearDuration_NonConsolidatedMember-55856000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYearDuration_NonConsolidatedMember42627000JPY
Decrease increase in other assets ope cfCurrentYearDuration_NonConsolidatedMember14198000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYearDuration_NonConsolidatedMember19934000JPY
Increase decrease in accounts payable other ope cfCurrentYearDuration_NonConsolidatedMember44047000JPY
Increase decrease in advances received ope cfCurrentYearDuration_NonConsolidatedMember23571000JPY
Increase decrease in other liabilities ope cfCurrentYearDuration_NonConsolidatedMember13804000JPY
Subtotal ope cfCurrentYearDuration_NonConsolidatedMember879444000JPY
Interest and dividends income received ope cf inv cfCurrentYearDuration_NonConsolidatedMember18045000JPY
Interest expenses paid ope cf fin cfCurrentYearDuration_NonConsolidatedMember-714000JPY
Disaster donation paid ope cfCurrentYearDuration_NonConsolidatedMember-5000000JPY
Payments for office transfer expenses ope cfCurrentYearDuration_NonConsolidatedMember-148274000JPY
Income taxes paid ope cfCurrentYearDuration_NonConsolidatedMember-101363000JPY
Net cash provided by used in operating activitiesCurrentYearDuration_NonConsolidatedMember642137000JPY
Purchase of property plant and equipment inv cfCurrentYearDuration_NonConsolidatedMember-94815000JPY
Purchase of intangible assets inv cfCurrentYearDuration_NonConsolidatedMember-9328000JPY
Purchase of investment securities inv cfCurrentYearDuration_NonConsolidatedMember-99904000JPY
Proceeds from collection of guarantee deposits inv cfCurrentYearDuration_NonConsolidatedMember190819000JPY
Net cash provided by used in investment activitiesCurrentYearDuration_NonConsolidatedMember-13228000JPY
Cash dividends paid fin cfCurrentYearDuration_NonConsolidatedMember-139485000JPY
Repayment of long term loans payable fin cfCurrentYearDuration_NonConsolidatedMember-15693000JPY
Repayments of lease obligations fin cfCurrentYearDuration_NonConsolidatedMember-4562000JPY
Proceeds from sales of treasury stock fin cfCurrentYearDuration_NonConsolidatedMember15844000JPY
Net cash provided by used in financing activitiesCurrentYearDuration_NonConsolidatedMember-143896000JPY
Net increase decrease in cash and cash equivalentsCurrentYearDuration_NonConsolidatedMember485011000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember3581676000JPY
Increase decrease in cash and cash equivalents resulting from merger of subsidiaries cceCurrentYearDuration_NonConsolidatedMember83214000JPY
Cash and cash equivalentsCurrentYearInstant_NonConsolidatedMember4149902000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember182983000JPY
Accounts receivable tradeCurrentYearInstant_NonConsolidatedMember140356000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember533624000JPY

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