Tokyo Tape
Sign in
← R&D Computer

Annual report

3924.TEDINET S100RAZX
Period2022-04-01 → 2023-03-31
Filed2023-06-30
StandardJapan GAAP
ConsolidatedYes
Data checks23 of 23 passed

Amended by S100RSO2 (2023-09-01). Amended by S100TAON (2024-04-18).

Key figures · 120
MetricValuePeriodScopeSource row
Revenue¥11.6bn2022-04-01 → 2023-03-31Cons.Net sales
Revenue¥9.6bn2021-04-01 → 2022-03-31Cons.Net sales
Operating income¥1.2bn2022-04-01 → 2023-03-31Cons.Operating income
Operating income¥872m2021-04-01 → 2022-03-31Cons.Operating income
Ordinary income¥1.2bn2022-04-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥880m2021-04-01 → 2022-03-31Cons.Ordinary income
Profit before tax¥1.2bn2022-04-01 → 2023-03-31Cons.Income before income taxes
Profit before tax¥950m2021-04-01 → 2022-03-31Cons.Income before income taxes
Net income (owners)¥772m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥627m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income¥774m2022-04-01 → 2023-03-31Cons.Profit loss
Net income¥627m2021-04-01 → 2022-03-31Cons.Profit loss
Total assets¥7.5bnat 2023-03-31Cons.Assets
Total assets¥6.5bnat 2022-03-31Cons.Assets
Total liabilities¥2.6bnat 2023-03-31Cons.Liabilities
Total liabilities¥2.1bnat 2022-03-31Cons.Liabilities
Net assets / equity¥4.9bnat 2023-03-31Cons.Net assets
Net assets / equity¥4.4bnat 2022-03-31Cons.Net assets
Net assets / equity¥3.9bnat 2021-03-31dCons.Net assets
Cash and deposits¥3.1bnat 2023-03-31Cons.Cash and deposits
Cash and deposits¥2.9bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥2.9bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.9bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.4bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥982m2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥794m2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥644m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥107m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥287m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥171m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
EPS (basic)¥86.012022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥69.852021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
Net assets per share¥540.34at 2023-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥486.46at 2022-03-31Cons.Net assets per share (5-year summary)
Equity ratio64.6%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio67.2%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
ROE16.8%2022-04-01 → 2023-03-31Cons.Rate of return on equity (5-year summary)
ROE15.1%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
Employees550at 2023-03-31Cons.Number of employees
Employees515at 2022-03-31Cons.Number of employees
Revenue¥10.5bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥9.2bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥8.9bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥9.1bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥8.1bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Operating income¥1.3bn2022-04-01 → 2023-03-31StandaloneOperating income
Operating income¥867m2021-04-01 → 2022-03-31StandaloneOperating income
Ordinary income¥1.3bn2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥876m2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥651m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥724m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥586m2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥1.3bn2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Profit before tax¥947m2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Net income¥844m2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥642m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥431m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥474m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥379m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Total assets¥7.2bnat 2023-03-31StandaloneAssets
Total assets¥6.4bnat 2022-03-31StandaloneAssets
Total assets¥5.7bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥5.5bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥5.0bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥2.3bnat 2023-03-31StandaloneLiabilities
Total liabilities¥2.1bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥4.9bnat 2023-03-31StandaloneNet assets
Net assets / equity¥4.4bnat 2022-03-31StandaloneNet assets
Net assets / equity¥3.9bnat 2021-03-31dStandaloneNet assets
Net assets / equity¥3.6bnat 2020-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥3.3bnat 2019-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥2.5bnat 2023-03-31StandaloneCash and deposits
Cash and deposits¥2.8bnat 2022-03-31StandaloneCash and deposits
Cash & equivalents¥2.4bnat 2021-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥2.2bnat 2020-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥2.0bnat 2019-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥399m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥266m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥581m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥25m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥36m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥42m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥162m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥123m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥121m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥94.072022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥71.492021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥47.972020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥52.82019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥42.172018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥352022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥282021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥252020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥252019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥202018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥550.66at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥488.92at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥439.51at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥403.83at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥363.31at 2019-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio68.6%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio68.1%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio68.7%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio66.0%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio64.8%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE18.1%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE15.4%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE11.4%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE13.8%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE12.1%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued8,983,950at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued8,980,650at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,987,100at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued5,987,100at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued5,985,000at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees506at 2023-03-31StandaloneNumber of employees
Employees498at 2022-03-31StandaloneNumber of employees
Employees503at 2021-03-31dStandaloneNumber of employees
Employees468at 2020-03-31dStandaloneNumber of employees
Employees456at 2019-03-31dStandaloneNumber 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 · 1,326
ItemContextValueUnit
LiabilitiesCurrentYearInstant_NonConsolidatedMember2264904000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember458499000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember460063000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember287388000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember288952000JPY
Other capital surplusPrior1YearInstant_NonConsolidatedMember27381000JPY
Other capital surplusCurrentYearInstant_NonConsolidatedMember27381000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember314769000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember316333000JPY
Legal retained earningsPrior1YearInstant_NonConsolidatedMember70000000JPY
Legal retained earningsCurrentYearInstant_NonConsolidatedMember70000000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember3472498000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember4029722000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember3542498000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember4099722000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-3459000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-5877000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember4312308000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember4870242000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember76442000JPY
Valuation difference on available for sale securitiesCurrentYearInstant_NonConsolidatedMember73158000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember76442000JPY
Valuation and translation adjustmentsCurrentYearInstant_NonConsolidatedMember73158000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember4388751000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember4943401000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember6445788000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember7208305000JPY
Net salesPrior1YearDuration_NonConsolidatedMember9213409000JPY
Net salesCurrentYearDuration_NonConsolidatedMember10518639000JPY
Cost of salesPrior1YearDuration_NonConsolidatedMember7468475000JPY
Cost of salesCurrentYearDuration_NonConsolidatedMember8271901000JPY
Gross profitPrior1YearDuration_NonConsolidatedMember1744934000JPY
Gross profitCurrentYearDuration_NonConsolidatedMember2246737000JPY
Directors compensations sgaPrior1YearDuration_NonConsolidatedMember109370000JPY
Directors compensations sgaCurrentYearDuration_NonConsolidatedMember114090000JPY
Salaries and allowances sgaPrior1YearDuration_NonConsolidatedMember205021000JPY
Salaries and allowances sgaCurrentYearDuration_NonConsolidatedMember202015000JPY
Bonuses sgaPrior1YearDuration_NonConsolidatedMember32471000JPY
Bonuses sgaCurrentYearDuration_NonConsolidatedMember41992000JPY
Provision for bonuses sgaPrior1YearDuration_NonConsolidatedMember27099000JPY
Provision for bonuses sgaCurrentYearDuration_NonConsolidatedMember41108000JPY
Legal welfare expenses sgaPrior1YearDuration_NonConsolidatedMember44408000JPY
Legal welfare expenses sgaCurrentYearDuration_NonConsolidatedMember50737000JPY
Provision for directors bonuses sgaPrior1YearDuration_NonConsolidatedMember45500000JPY
Provision for directors bonuses sgaCurrentYearDuration_NonConsolidatedMember65900000JPY
Supplies expenses sgaPrior1YearDuration_NonConsolidatedMember28894000JPY
Supplies expenses sgaCurrentYearDuration_NonConsolidatedMember32828000JPY
Taxes and dues sgaPrior1YearDuration_NonConsolidatedMember65801000JPY
Taxes and dues sgaCurrentYearDuration_NonConsolidatedMember72513000JPY
Depreciation sgaPrior1YearDuration_NonConsolidatedMember16584000JPY

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 · 23 of 23 passed
balance sheet identityconsolidated 2022-03-31pass
balance sheet identityconsolidated 2023-03-31pass
balance sheet identitynon_consolidated 2022-03-31pass rounding
balance sheet identitynon_consolidated 2023-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2021-03-31pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2022-03-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2023-03-31pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2022-03-31pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2023-03-31pass
statement vs summary · revenueconsolidated 2021-04-01/2022-03-31pass
statement vs summary · revenueconsolidated 2022-04-01/2023-03-31pass
statement vs summary · revenuenon_consolidated 2021-04-01/2022-03-31pass
statement vs summary · revenuenon_consolidated 2022-04-01/2023-03-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass