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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
Total changes of items during the periodCurrentYearDuration_CapitalSurplusMember－JPY
Total changes of items during the periodCurrentYearDuration_RetainedEarningsMember865818000JPY
Total changes of items during the periodCurrentYearDuration_TreasuryStockMember-1208000JPY
Total changes of items during the periodCurrentYearDuration_ShareholdersEquityMember864610000JPY
Net assetsCurrentYearInstant_CapitalStockMember460063000JPY
Net assetsCurrentYearInstant_CapitalSurplusMember316333000JPY
Net assetsCurrentYearInstant_RetainedEarningsMember4878413000JPY
Net assetsCurrentYearInstant_TreasuryStockMember-7085000JPY
Net assetsCurrentYearInstant_ShareholdersEquityMember5647724000JPY
Net assetsPrior1YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember73158000JPY
Net assetsPrior1YearInstant_RemeasurementsOfDefinedBenefitPlansMember-5575000JPY
Net assetsPrior1YearInstant_ValuationAndTranslationAdjustmentsMember67583000JPY
Net assetsPrior1YearInstant_NonControllingInterestsMember15031000JPY
Net assetsPrior1YearInstant4865729000JPY
Dividends from surplusCurrentYearDuration-368044000JPY
Profit loss attributable to owners of parentCurrentYearDuration1233862000JPY
Purchase of treasury stockCurrentYearDuration-1208000JPY
Net changes of items other than shareholders equityCurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember41281000JPY
Net changes of items other than shareholders equityCurrentYearDuration_RemeasurementsOfDefinedBenefitPlansMember-2065000JPY
Net changes of items other than shareholders equityCurrentYearDuration_ValuationAndTranslationAdjustmentsMember39216000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonControllingInterestsMember4301000JPY
Net changes of items other than shareholders equityCurrentYearDuration43518000JPY
Total changes of items during the periodCurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember41281000JPY
Total changes of items during the periodCurrentYearDuration_RemeasurementsOfDefinedBenefitPlansMember-2065000JPY
Total changes of items during the periodCurrentYearDuration_ValuationAndTranslationAdjustmentsMember39216000JPY
Total changes of items during the periodCurrentYearDuration_NonControllingInterestsMember4301000JPY
Total changes of items during the periodCurrentYearDuration908128000JPY
Net assetsCurrentYearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember114439000JPY
Net assetsCurrentYearInstant_RemeasurementsOfDefinedBenefitPlansMember-7640000JPY
Net assetsCurrentYearInstant_ValuationAndTranslationAdjustmentsMember106799000JPY
Net assetsCurrentYearInstant_NonControllingInterestsMember19333000JPY
Net assetsCurrentYearInstant5773857000JPY
Income before income taxesPrior1YearDuration1238200000JPY
Income before income taxesCurrentYearDuration1743967000JPY
Depreciation and amortization ope cfPrior1YearDuration112146000JPY
Depreciation and amortization ope cfCurrentYearDuration106450000JPY
Amortization of goodwill ope cfPrior1YearDuration71814000JPY
Amortization of goodwill ope cfCurrentYearDuration71814000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YearDuration-150000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYearDuration5050000JPY
Increase decrease in provision for bonuses ope cfPrior1YearDuration86795000JPY
Increase decrease in provision for bonuses ope cfCurrentYearDuration-71642000JPY
Increase decrease in provision for directors bonuses ope cfPrior1YearDuration22400000JPY
Increase decrease in provision for directors bonuses ope cfCurrentYearDuration16600000JPY
Increase decrease in net defined benefit liability ope cfPrior1YearDuration13639000JPY
Increase decrease in net defined benefit liability ope cfCurrentYearDuration11269000JPY
Increase decrease in provision for loss on order received ope cfPrior1YearDuration-59000000JPY
Increase decrease in provision for loss on order received ope cfCurrentYearDuration66000000JPY
Increase decrease in provision for shareholder benefit program ope cfPrior1YearDuration983000JPY
Increase decrease in provision for shareholder benefit program ope cfCurrentYearDuration-18058000JPY

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