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Annual report

3924.TEDINET S100TY62
Period2023-04-01 → 2024-03-31
Filed2024-06-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 128
MetricValuePeriodScopeSource row
Revenue¥13.7bn2023-04-01 → 2024-03-31Cons.Net sales
Revenue¥11.6bn2022-04-01 → 2023-03-31Cons.Net sales
Revenue¥9.6bn2021-04-01 → 2022-03-31dCons.Net sales (5-year summary)
Operating income¥1.7bn2023-04-01 → 2024-03-31Cons.Operating income
Operating income¥1.2bn2022-04-01 → 2023-03-31Cons.Operating income
Ordinary income¥1.7bn2023-04-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥1.2bn2022-04-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥880m2021-04-01 → 2022-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥1.7bn2023-04-01 → 2024-03-31Cons.Income before income taxes
Profit before tax¥1.2bn2022-04-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)¥1.2bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥772m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥627m2021-04-01 → 2022-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥1.2bn2023-04-01 → 2024-03-31Cons.Profit loss
Net income¥774m2022-04-01 → 2023-03-31Cons.Profit loss
Total assets¥8.7bnat 2024-03-31Cons.Assets
Total assets¥7.5bnat 2023-03-31Cons.Assets
Total assets¥6.5bnat 2022-03-31dCons.Total assets (5-year summary)
Total liabilities¥2.9bnat 2024-03-31Cons.Liabilities
Total liabilities¥2.6bnat 2023-03-31Cons.Liabilities
Net assets / equity¥5.8bnat 2024-03-31Cons.Net assets
Net assets / equity¥4.9bnat 2023-03-31Cons.Net assets
Net assets / equity¥4.4bnat 2022-03-31dCons.Net assets
Cash and deposits¥3.6bnat 2024-03-31Cons.Cash and deposits
Cash and deposits¥3.1bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥3.6bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.9bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.9bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥1.1bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥982m2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥794m2021-04-01 → 2022-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥122m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥644m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥107m2021-04-01 → 2022-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥369m2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥287m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥171m2021-04-01 → 2022-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥68.732023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥432022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥34.932021-04-01 → 2022-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥320.55at 2024-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥270.17at 2023-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥243.23at 2022-03-31dCons.Net assets per share (5-year summary)
Equity ratio66.0%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio64.6%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio67.2%at 2022-03-31dCons.Equity to asset ratio (5-year summary)
ROE23.3%2023-04-01 → 2024-03-31Cons.Rate of return on equity (5-year summary)
ROE16.8%2022-04-01 → 2023-03-31Cons.Rate of return on equity (5-year summary)
ROE15.1%2021-04-01 → 2022-03-31dCons.Rate of return on equity (5-year summary)
Employees560at 2024-03-31Cons.Number of employees
Employees550at 2023-03-31Cons.Number of employees
Employees515at 2022-03-31dCons.Number of employees
Revenue¥12.4bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥10.5bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥9.2bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥8.9bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥9.1bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Operating income¥1.6bn2023-04-01 → 2024-03-31StandaloneOperating income
Operating income¥1.3bn2022-04-01 → 2023-03-31StandaloneOperating income
Ordinary income¥1.6bn2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥1.3bn2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥876m2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
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)
Profit before tax¥1.6bn2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Profit before tax¥1.3bn2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Net income¥1.2bn2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥844m2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥642m2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
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)
Total assets¥8.2bnat 2024-03-31StandaloneAssets
Total assets¥7.2bnat 2023-03-31StandaloneAssets
Total assets¥6.4bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥5.7bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥5.5bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥2.5bnat 2024-03-31StandaloneLiabilities
Total liabilities¥2.3bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥5.8bnat 2024-03-31StandaloneNet assets
Net assets / equity¥4.9bnat 2023-03-31StandaloneNet assets
Net assets / equity¥4.4bnat 2022-03-31dStandaloneNet assets
Net assets / equity¥3.9bnat 2021-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥3.6bnat 2020-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥2.9bnat 2024-03-31StandaloneCash and deposits
Cash and deposits¥2.5bnat 2023-03-31StandaloneCash 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)
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)
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)
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)
EPS (basic)¥64.942023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥47.042022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥35.752021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥23.982020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥26.42019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥452023-04-01 → 2024-03-31StandaloneDividend paid 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 → 2022-03-31dStandaloneDividend 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)
Net assets per share¥322.04at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥275.33at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥244.46at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥219.75at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥201.91at 2020-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio70.2%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio68.6%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio68.1%at 2022-03-31dStandaloneEquity 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)
ROE21.7%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE18.1%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE15.4%2021-04-01 → 2022-03-31dStandaloneRate 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)
Shares issued17,967,900at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued8,983,950at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued8,980,650at 2022-03-31dStandaloneTotal 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)
Employees510at 2024-03-31StandaloneNumber of employees
Employees506at 2023-03-31StandaloneNumber of employees
Employees498at 2022-03-31dStandaloneNumber of employees
Employees503at 2021-03-31dStandaloneNumber of employees
Employees468at 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 · 1,323
ItemContextValueUnit
Net salesPrior1YearDuration11578940000JPY
Net salesCurrentYearDuration13732744000JPY
Cost of salesPrior1YearDuration9073132000JPY
Cost of salesCurrentYearDuration10679286000JPY
Gross profitPrior1YearDuration2505808000JPY
Gross profitCurrentYearDuration3053457000JPY
Directors compensations sgaPrior1YearDuration129090000JPY
Directors compensations sgaCurrentYearDuration143494000JPY
Salaries and allowances sgaPrior1YearDuration230988000JPY
Salaries and allowances sgaCurrentYearDuration270904000JPY
Bonuses sgaPrior1YearDuration41992000JPY
Bonuses sgaCurrentYearDuration42509000JPY
Provision for bonuses sgaPrior1YearDuration41108000JPY
Provision for bonuses sgaCurrentYearDuration34283000JPY
Legal welfare expenses sgaPrior1YearDuration56158000JPY
Legal welfare expenses sgaCurrentYearDuration64491000JPY
Provision for directors bonuses sgaPrior1YearDuration67900000JPY
Provision for directors bonuses sgaCurrentYearDuration84500000JPY
Supplies expenses sgaPrior1YearDuration40257000JPY
Supplies expenses sgaCurrentYearDuration37248000JPY
Taxes and dues sgaPrior1YearDuration76647000JPY
Taxes and dues sgaCurrentYearDuration85252000JPY
Depreciation sgaPrior1YearDuration71520000JPY
Depreciation sgaCurrentYearDuration58378000JPY
Amortization of goodwill sgaPrior1YearDuration71814000JPY
Amortization of goodwill sgaCurrentYearDuration71814000JPY
Rent expenses on real estates sgaPrior1YearDuration80607000JPY
Rent expenses on real estates sgaCurrentYearDuration82120000JPY
Commission fee sgaPrior1YearDuration133643000JPY
Commission fee sgaCurrentYearDuration76902000JPY
Other sgaPrior1YearDuration241669000JPY
Other sgaCurrentYearDuration271571000JPY
Selling general and administrative expensesPrior1YearDuration1283398000JPY
Selling general and administrative expensesCurrentYearDuration1323473000JPY
Operating incomePrior1YearDuration1222409000JPY
Operating incomeCurrentYearDuration1729984000JPY
Interest income noiPrior1YearDuration102000JPY
Interest income noiCurrentYearDuration132000JPY
Dividends income noiPrior1YearDuration1886000JPY
Dividends income noiCurrentYearDuration2096000JPY
Fiduciary obligation fee noiPrior1YearDuration8637000JPY
Fiduciary obligation fee noiCurrentYearDuration13134000JPY
Subsidy income noi bountyPrior1YearDuration9526000JPY
Subsidy income noi bountyCurrentYearDuration1000000JPY
Reversal of allowance for doubtful accounts noiPrior1YearDuration150000JPY
Reversal of allowance for doubtful accounts noiCurrentYearDuration－JPY
Other noiPrior1YearDuration793000JPY
Other noiCurrentYearDuration3475000JPY
Non operating incomePrior1YearDuration21097000JPY
Non operating incomeCurrentYearDuration19838000JPY

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 · 24 of 24 passed
balance sheet identityconsolidated 2023-03-31pass
balance sheet identityconsolidated 2024-03-31pass
balance sheet identitynon_consolidated 2023-03-31pass
balance sheet identitynon_consolidated 2024-03-31pass
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 assetsconsolidated 2024-03-31pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2024-03-31pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2023-03-31pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2024-03-31pass
statement vs summary · revenueconsolidated 2022-04-01/2023-03-31pass
statement vs summary · revenueconsolidated 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 assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2024-03-31pass