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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
Accounts payable tradePrior1YearInstant_NonConsolidatedMember24837000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember37554000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember51764000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember66276000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember37023000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember49390000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember173046000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember203417000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember2577000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember7705000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember497398000JPY
Contract liabilitiesCurrentYearInstant_NonConsolidatedMember554389000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember38350000JPY
Provision for bonusesCurrentYearInstant_NonConsolidatedMember55681000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember824997000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember974415000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember51996000JPY
Provision for retirement benefitsCurrentYearInstant_NonConsolidatedMember53727000JPY
Provision for directors retirement benefitsPrior1YearInstant_NonConsolidatedMember22235000JPY
Provision for directors retirement benefitsCurrentYearInstant_NonConsolidatedMember25935000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember67722000JPY
Asset retirement obligations nclCurrentYearInstant_NonConsolidatedMember67937000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember141953000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember147599000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember966951000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember1122014000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember621916000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember621916000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember621916000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember621916000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember621916000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember621916000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember2783141000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember3309722000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember2783141000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember3309722000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-397000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-397000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember4026576000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember4553157000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember33000000JPY
Subscription rights to sharesCurrentYearInstant_NonConsolidatedMember51498000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember4059576000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember4604655000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember5026527000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember5726669000JPY
Net salesPrior1YearDuration_NonConsolidatedMember2167211000JPY
Net salesCurrentYearDuration_NonConsolidatedMember2501295000JPY
Cost of salesPrior1YearDuration_NonConsolidatedMember495924000JPY
Cost of salesCurrentYearDuration_NonConsolidatedMember719972000JPY

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