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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
Rent expenses on real estates sgaCurrentYearDuration_NonConsolidatedMember74314000JPY
Commission fee sgaPrior1YearDuration_NonConsolidatedMember64758000JPY
Commission fee sgaCurrentYearDuration_NonConsolidatedMember71489000JPY
Other sgaPrior1YearDuration_NonConsolidatedMember216078000JPY
Other sgaCurrentYearDuration_NonConsolidatedMember239217000JPY
Selling general and administrative expensesPrior1YearDuration_NonConsolidatedMember992835000JPY
Selling general and administrative expensesCurrentYearDuration_NonConsolidatedMember1092021000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember1253902000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember1578924000JPY
Interest income noiPrior1YearDuration_NonConsolidatedMember97000JPY
Interest income noiCurrentYearDuration_NonConsolidatedMember127000JPY
Dividends income noiPrior1YearDuration_NonConsolidatedMember1886000JPY
Dividends income noiCurrentYearDuration_NonConsolidatedMember2096000JPY
Fiduciary obligation fee noiPrior1YearDuration_NonConsolidatedMember8637000JPY
Fiduciary obligation fee noiCurrentYearDuration_NonConsolidatedMember13134000JPY
Subsidy income noi bountyPrior1YearDuration_NonConsolidatedMember9526000JPY
Subsidy income noi bountyCurrentYearDuration_NonConsolidatedMember1000000JPY
Reversal of allowance for doubtful accounts noiPrior1YearDuration_NonConsolidatedMember150000JPY
Reversal of allowance for doubtful accounts noiCurrentYearDuration_NonConsolidatedMember－JPY
Other noiPrior1YearDuration_NonConsolidatedMember627000JPY
Other noiCurrentYearDuration_NonConsolidatedMember1464000JPY
Non operating incomePrior1YearDuration_NonConsolidatedMember20926000JPY
Non operating incomeCurrentYearDuration_NonConsolidatedMember17822000JPY
Interest expenses noePrior1YearDuration_NonConsolidatedMember824000JPY
Interest expenses noeCurrentYearDuration_NonConsolidatedMember796000JPY
Provision of allowance for doubtful accounts noePrior1YearDuration_NonConsolidatedMember－JPY
Provision of allowance for doubtful accounts noeCurrentYearDuration_NonConsolidatedMember5050000JPY
Loss on retirement of noncurrent assets noePrior1YearDuration_NonConsolidatedMember4392000JPY
Loss on retirement of noncurrent assets noeCurrentYearDuration_NonConsolidatedMember－JPY
Other noePrior1YearDuration_NonConsolidatedMember79000JPY
Other noeCurrentYearDuration_NonConsolidatedMember－JPY
Non operating expensesPrior1YearDuration_NonConsolidatedMember5296000JPY
Non operating expensesCurrentYearDuration_NonConsolidatedMember5846000JPY
Ordinary incomePrior1YearDuration_NonConsolidatedMember1269531000JPY
Ordinary incomeCurrentYearDuration_NonConsolidatedMember1590900000JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember1269531000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember1590900000JPY
Income taxes currentPrior1YearDuration_NonConsolidatedMember442137000JPY
Income taxes currentCurrentYearDuration_NonConsolidatedMember419578000JPY
Income taxes deferredPrior1YearDuration_NonConsolidatedMember-17093000JPY
Income taxes deferredCurrentYearDuration_NonConsolidatedMember5500000JPY
Income taxesPrior1YearDuration_NonConsolidatedMember425044000JPY
Income taxesCurrentYearDuration_NonConsolidatedMember425079000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember844487000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember1165821000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalStockMember458499000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember287388000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_OtherCapitalSurplusMember27381000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalSurplusMember314769000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_LegalRetainedEarningsMember70000000JPY

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