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Annual report

3969.TEDINET S100TOMK
Period2023-04-01 → 2024-03-31
Filed2024-06-20
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 92
MetricValuePeriodScopeSource row
Revenue¥2.5bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥2.2bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥2.1bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥1.9bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥1.6bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Operating income¥1.1bn2023-04-01 → 2024-03-31StandaloneOperating income
Operating income¥999m2022-04-01 → 2023-03-31StandaloneOperating income
Ordinary income¥1.1bn2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥1000m2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥909m2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥791m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥588m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥1.1bn2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Profit before tax¥1000m2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Net income¥714m2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥670m2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥604m2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income¥536m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥412m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Total assets¥5.7bnat 2024-03-31StandaloneAssets
Total assets¥5.0bnat 2023-03-31StandaloneAssets
Total assets¥4.6bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥4.0bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥3.5bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥1.1bnat 2024-03-31StandaloneLiabilities
Total liabilities¥967mat 2023-03-31StandaloneLiabilities
Net assets / equity¥4.6bnat 2024-03-31StandaloneNet assets
Net assets / equity¥4.1bnat 2023-03-31StandaloneNet assets
Net assets / equity¥3.5bnat 2022-03-31dStandaloneNet assets
Net assets / equity¥3.1bnat 2021-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥2.7bnat 2020-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥4.5bnat 2024-03-31StandaloneCash and deposits
Cash and deposits¥4.1bnat 2023-03-31StandaloneCash and deposits
Cash & equivalents¥4.5bnat 2024-03-31StandaloneCash and cash equivalents
Cash & equivalents¥4.1bnat 2023-03-31StandaloneCash and cash equivalents
Cash & equivalents¥3.8bnat 2022-03-31dStandaloneCash and cash equivalents
Cash & equivalents¥3.2bnat 2021-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥2.8bnat 2020-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥1.1bn2023-04-01 → 2024-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥830m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥985m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥676m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥610m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥451m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥356m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥219m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥188m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥188m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥187m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥171m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥156m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥135m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥112m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥95.332023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥89.552022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥80.832021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥71.672020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥55.262019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥89.532022-04-01 → 2023-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥80.722021-04-01 → 2022-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥71.532020-04-01 → 2021-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥55.12019-04-01 → 2020-03-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥262023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥242022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥222021-04-01 → 2022-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥202020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥162019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥608.12at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥537.79at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥471.66at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥412.08at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥358.43at 2020-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio79.5%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio80.1%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio76.8%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio76.2%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio76.6%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE16.6%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE17.7%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE18.3%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE18.6%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE16.4%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued7,487,400at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued7,487,400at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued7,478,400at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued7,471,800at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued7,471,800at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees69at 2024-03-31StandaloneNumber of employees
Employees65at 2023-03-31StandaloneNumber of employees
Employees68at 2022-03-31dStandaloneNumber of employees
Employees62at 2021-03-31dStandaloneNumber of employees
Employees62at 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 · 754
ItemContextValueUnit
Share option remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsMember－JPY
Retirement benefits remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsMember－JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsMember2
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_OutsideCorporateAuditorsMember2400000JPY
Base remuneration remuneration etc by category of directors and other officersCurrentYearDuration_OutsideCorporateAuditorsMember2400000JPY
Share option remuneration etc by category of directors and other officersCurrentYearDuration_OutsideCorporateAuditorsMember－JPY
Retirement benefits remuneration etc by category of directors and other officersCurrentYearDuration_OutsideCorporateAuditorsMember－JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_OutsideCorporateAuditorsMember2
Cash and depositsPrior1YearInstant_NonConsolidatedMember4069391000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember4514017000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember224271000JPY
Accounts receivable tradeCurrentYearInstant_NonConsolidatedMember302780000JPY
Electronically recorded monetary claims operating caPrior1YearInstant_NonConsolidatedMember51361000JPY
Electronically recorded monetary claims operating caCurrentYearInstant_NonConsolidatedMember59225000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember37557000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember32143000JPY
Other caPrior1YearInstant_NonConsolidatedMember405000JPY
Other caCurrentYearInstant_NonConsolidatedMember300000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember4382987000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember4908466000JPY
Buildings and accompanying facilitiesPrior1YearInstant_NonConsolidatedMember147662000JPY
Buildings and accompanying facilitiesCurrentYearInstant_NonConsolidatedMember147662000JPY
Accumulated depreciation buildings and accompanying facilitiesPrior1YearInstant_NonConsolidatedMember-100081000JPY
Accumulated depreciation buildings and accompanying facilitiesCurrentYearInstant_NonConsolidatedMember-111775000JPY
Buildings and accompanying facilities netPrior1YearInstant_NonConsolidatedMember47580000JPY
Buildings and accompanying facilities netCurrentYearInstant_NonConsolidatedMember35886000JPY
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember29683000JPY
Tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember31464000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember-23543000JPY
Accumulated depreciation tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember-26582000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember6139000JPY
Tools furniture and fixtures netCurrentYearInstant_NonConsolidatedMember4881000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember53720000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember40767000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember455411000JPY
SoftwareCurrentYearInstant_NonConsolidatedMember596717000JPY
Software in progressPrior1YearInstant_NonConsolidatedMember－JPY
Software in progressCurrentYearInstant_NonConsolidatedMember39217000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember455411000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember635935000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember72185000JPY
Deferred tax assetsCurrentYearInstant_NonConsolidatedMember79022000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember62223000JPY
Other ioaCurrentYearInstant_NonConsolidatedMember62477000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember134408000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember141499000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember643540000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember818203000JPY
AssetsPrior1YearInstant_NonConsolidatedMember5026527000JPY
AssetsCurrentYearInstant_NonConsolidatedMember5726669000JPY

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 · 13 of 13 passed
balance sheet identitynon_consolidated 2023-03-31pass
balance sheet identitynon_consolidated 2024-03-31pass
dei present pass
period resolution pass
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 · operating cash flownon_consolidated 2022-04-01/2023-03-31pass
statement vs summary · operating cash flownon_consolidated 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 assetsnon_consolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2024-03-31pass