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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥11.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥9.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Operating income | ¥1.2bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥872m | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥1.2bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥880m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.2bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥950m | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥772m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥627m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥774m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥627m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥7.5bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥6.5bn | at 2022-03-31 | Cons. | Assets |
| Total liabilities | ¥2.6bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥2.1bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.9bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥4.4bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.9bn | at 2021-03-31d | Cons. | Net assets |
| Cash and deposits | ¥3.1bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.9bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.9bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.9bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.4bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥982m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥794m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥644m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥107m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥287m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥171m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥86.01 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥69.85 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥540.34 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥486.46 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 64.6% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.2% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 16.8% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 15.1% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| Employees | 550 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 515 | at 2022-03-31 | Cons. | Number of employees |
| Revenue | ¥10.5bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥9.2bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥8.9bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥9.1bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥8.1bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥1.3bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | ¥867m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥1.3bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥876m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥651m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥724m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥586m | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.3bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥947m | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥844m | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥642m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥431m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥474m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥379m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥7.2bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥6.4bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥5.7bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥5.5bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥5.0bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.3bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥2.1bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥4.9bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥4.4bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥3.9bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥3.6bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥3.3bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.5bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.8bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥2.4bn | at 2021-03-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.2bn | at 2020-03-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.0bn | at 2019-03-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥399m | 2020-04-01 → 2021-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥266m | 2019-04-01 → 2020-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥581m | 2018-04-01 → 2019-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥25m | 2020-04-01 → 2021-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥36m | 2019-04-01 → 2020-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥42m | 2018-04-01 → 2019-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥162m | 2020-04-01 → 2021-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥123m | 2019-04-01 → 2020-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥121m | 2018-04-01 → 2019-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥94.07 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥71.49 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥47.97 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥52.8 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥42.17 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥35 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥28 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥25 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥25 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥550.66 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥488.92 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥439.51 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥403.83 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥363.31 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 68.6% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.1% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.7% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.0% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.8% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 18.1% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 15.4% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.4% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 13.8% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.1% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 8,983,950 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,980,650 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,987,100 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,987,100 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,985,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 506 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 498 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 503 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 468 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 456 | at 2019-03-31d | Standalone | Number 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
| Item | Context | Value | Unit |
|---|---|---|---|
| Current assets | Prior1YearInstant | 5823830000 | JPY |
| Current assets | CurrentYearInstant | 6139840000 | JPY |
| Buildings | Prior1YearInstant | 36665000 | JPY |
| Buildings | CurrentYearInstant | 64464000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 28239000 | JPY |
| Tools furniture and fixtures | CurrentYearInstant | 48934000 | JPY |
| Property plant and equipment | Prior1YearInstant | 64905000 | JPY |
| Property plant and equipment | CurrentYearInstant | 113399000 | JPY |
| Goodwill | Prior1YearInstant | 114291000 | JPY |
| Goodwill | CurrentYearInstant | 345167000 | JPY |
| Customer related intangible assets | Prior1YearInstant | － | JPY |
| Customer related intangible assets | CurrentYearInstant | 305100000 | JPY |
| Software | Prior1YearInstant | 3821000 | JPY |
| Software | CurrentYearInstant | 51359000 | JPY |
| Software in progress | Prior1YearInstant | － | JPY |
| Software in progress | CurrentYearInstant | 19305000 | JPY |
| Right of trademark | Prior1YearInstant | 3237000 | JPY |
| Right of trademark | CurrentYearInstant | 6354000 | JPY |
| Intangible assets | Prior1YearInstant | 121350000 | JPY |
| Intangible assets | CurrentYearInstant | 727286000 | JPY |
| Investment securities | Prior1YearInstant | 150156000 | JPY |
| Investment securities | CurrentYearInstant | 148723000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 60724000 | JPY |
| Guarantee deposits ioa | CurrentYearInstant | 75903000 | JPY |
| Golf club membership | Prior1YearInstant | 3600000 | JPY |
| Golf club membership | CurrentYearInstant | 3600000 | JPY |
| Deferred tax assets | Prior1YearInstant | 276313000 | JPY |
| Deferred tax assets | CurrentYearInstant | 294674000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -800000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant | -650000 | JPY |
| Investments and other assets | Prior1YearInstant | 489995000 | JPY |
| Investments and other assets | CurrentYearInstant | 522250000 | JPY |
| Noncurrent assets | Prior1YearInstant | 676250000 | JPY |
| Noncurrent assets | CurrentYearInstant | 1362936000 | JPY |
| Assets | Prior1YearInstant | 6500080000 | JPY |
| Assets | CurrentYearInstant | 7502777000 | JPY |
| Accounts payable trade | Prior1YearInstant | 437392000 | JPY |
| Accounts payable trade | CurrentYearInstant | 538846000 | JPY |
| Accounts payable other | Prior1YearInstant | 54236000 | JPY |
| Accounts payable other | CurrentYearInstant | 69678000 | JPY |
| Accrued expenses | Prior1YearInstant | 105255000 | JPY |
| Accrued expenses | CurrentYearInstant | 129899000 | JPY |
| Income taxes payable | Prior1YearInstant | 287630000 | JPY |
| Income taxes payable | CurrentYearInstant | 346043000 | JPY |
| Accrued consumption taxes | Prior1YearInstant | 119385000 | JPY |
| Accrued consumption taxes | CurrentYearInstant | 116101000 | JPY |
| Contract liabilities | Prior1YearInstant | 62836000 | JPY |
| Contract liabilities | CurrentYearInstant | 198833000 | JPY |
| Deposits received | Prior1YearInstant | 49739000 | JPY |
| Deposits received | CurrentYearInstant | 54039000 | JPY |
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 identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |