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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
Collection of short term loans receivable inv cfPrior1YearDuration330016000JPY
Collection of short term loans receivable inv cfCurrentYearDuration－JPY
Purchase of golf club memberships inv cfPrior1YearDuration－JPY
Purchase of golf club memberships inv cfCurrentYearDuration-38000000JPY
Net cash provided by used in investment activitiesPrior1YearDuration-644367000JPY
Net cash provided by used in investment activitiesCurrentYearDuration-122089000JPY
Proceeds from issuance of common stock fin cfPrior1YearDuration3128000JPY
Proceeds from issuance of common stock fin cfCurrentYearDuration－JPY
Cash dividends paid fin cfPrior1YearDuration-287263000JPY
Cash dividends paid fin cfCurrentYearDuration-368044000JPY
Purchase of treasury stock fin cfPrior1YearDuration-2418000JPY
Purchase of treasury stock fin cfCurrentYearDuration-1208000JPY
Net cash provided by used in financing activitiesPrior1YearDuration-286553000JPY
Net cash provided by used in financing activitiesCurrentYearDuration-369252000JPY
Net increase decrease in cash and cash equivalentsPrior1YearDuration50702000JPY
Net increase decrease in cash and cash equivalentsCurrentYearDuration633721000JPY
Cash and cash equivalentsPrior2YearInstant2883562000JPY
Cash and cash equivalentsPrior1YearInstant2934265000JPY
Cash and cash equivalentsPrior1YearInstant2934265000JPY
Cash and cash equivalentsCurrentYearInstant3567986000JPY
Number of consolidated subsidiariesCurrentYearInstant2
Accumulated depreciation ppe by groupPrior1YearInstant-297518000JPY
Accumulated depreciation ppe by groupCurrentYearInstant-237310000JPY
Cash and depositsPrior1YearInstant_NonConsolidatedMember2541139000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember2900400000JPY
Accounts receivable trade and contract assets caPrior1YearInstant_NonConsolidatedMember2542792000JPY
Accounts receivable trade and contract assets caCurrentYearInstant_NonConsolidatedMember3046122000JPY
Short term investment securitiesPrior1YearInstant_NonConsolidatedMember200000000JPY
Short term investment securitiesCurrentYearInstant_NonConsolidatedMember300000000JPY
Work in processPrior1YearInstant_NonConsolidatedMember72465000JPY
Work in processCurrentYearInstant_NonConsolidatedMember58772000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember105691000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember126527000JPY
Other caPrior1YearInstant_NonConsolidatedMember17441000JPY
Other caCurrentYearInstant_NonConsolidatedMember941000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember5479531000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember6432765000JPY
BuildingsPrior1YearInstant_NonConsolidatedMember57195000JPY
BuildingsCurrentYearInstant_NonConsolidatedMember50023000JPY
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember39028000JPY
Tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember40087000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember96224000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember90111000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember3921000JPY
SoftwareCurrentYearInstant_NonConsolidatedMember12402000JPY
Right of trademarkPrior1YearInstant_NonConsolidatedMember2487000JPY
Right of trademarkCurrentYearInstant_NonConsolidatedMember1737000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember6409000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember14139000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember148723000JPY

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