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Annual report

4256.TEDINET S100TVYH
Period2023-04-01 → 2024-03-31
Filed2024-06-27
StandardJapan GAAP
ConsolidatedYes
Data checks23 of 23 passed
Key figures · 120
MetricValuePeriodScopeSource row
Revenue¥2.0bn2023-04-01 → 2024-03-31Cons.Net sales
Revenue¥1.3bn2022-04-01 → 2023-03-31Cons.Net sales
Operating income¥162m2023-04-01 → 2024-03-31Cons.Operating income
Operating income¥360m2022-04-01 → 2023-03-31Cons.Operating income
Ordinary income¥154m2023-04-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥349m2022-04-01 → 2023-03-31Cons.Ordinary income
Profit before tax¥154m2023-04-01 → 2024-03-31Cons.Income before income taxes
Profit before tax¥357m2022-04-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)¥38m2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥233m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income¥38m2023-04-01 → 2024-03-31Cons.Profit loss
Net income¥233m2022-04-01 → 2023-03-31Cons.Profit loss
Total assets¥4.9bnat 2024-03-31Cons.Assets
Total assets¥5.1bnat 2023-03-31Cons.Assets
Total liabilities¥1.7bnat 2024-03-31Cons.Liabilities
Total liabilities¥1.9bnat 2023-03-31Cons.Liabilities
Net assets / equity¥3.2bnat 2024-03-31Cons.Net assets
Net assets / equity¥3.2bnat 2023-03-31Cons.Net assets
Net assets / equity¥2.9bnat 2022-03-31dCons.Net assets
Cash and deposits¥2.0bnat 2024-03-31Cons.Cash and deposits
Cash and deposits¥2.0bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥2.0bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.0bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥3.0bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥353m2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥226m2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥87m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.8bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥211m2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥1.5bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities
EPS (basic)¥6.62023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥40.212022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥6.152023-04-01 → 2024-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥37.312022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
Net assets per share¥551.04at 2024-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥544.43at 2023-03-31Cons.Net assets per share (5-year summary)
Equity ratio64.7%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio62.0%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
ROE1.2%2023-04-01 → 2024-03-31Cons.Rate of return on equity (5-year summary)
ROE7.4%2022-04-01 → 2023-03-31Cons.Rate of return on equity (5-year summary)
Employees104at 2024-03-31Cons.Number of employees
Employees103at 2023-03-31Cons.Number of employees
Revenue¥1.5bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥1.3bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥1.1bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥799m2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥535m2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Operating income¥438m2023-04-01 → 2024-03-31StandaloneOperating income
Operating income¥384m2022-04-01 → 2023-03-31StandaloneOperating income
Ordinary income¥430m2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥372m2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥274m2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥188m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥67m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥430m2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Profit before tax¥381m2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Net income¥311m2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥257m2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥183m2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income¥134m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥47m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Total assets¥5.0bnat 2024-03-31StandaloneAssets
Total assets¥4.9bnat 2023-03-31StandaloneAssets
Total assets¥3.2bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥589mat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥308mat 2020-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥1.5bnat 2024-03-31StandaloneLiabilities
Total liabilities¥1.7bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥3.5bnat 2024-03-31StandaloneNet assets
Net assets / equity¥3.2bnat 2023-03-31StandaloneNet assets
Net assets / equity¥2.9bnat 2022-03-31dStandaloneNet assets
Net assets / equity¥350mat 2021-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥216mat 2020-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.9bnat 2024-03-31StandaloneCash and deposits
Cash and deposits¥1.8bnat 2023-03-31StandaloneCash and deposits
Cash & equivalents¥3.0bnat 2022-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥479mat 2021-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥214mat 2020-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥238m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥243m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥54m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥26m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥9m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥28m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥2.3bn2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥31m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥4m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥53.652023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥44.272022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥352021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥26.772020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥9.322019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥502023-04-01 → 2024-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥41.082022-04-01 → 2023-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥32.182021-04-01 → 2022-03-31dStandaloneDiluted earnings per share (5-year summary)
Net assets per share¥602.14at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥548.49at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥504.22at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥69.94at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥43.17at 2020-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio69.6%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio64.8%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio92.2%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio59.4%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio70.0%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE9.3%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE8.4%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE11.2%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE47.3%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE24.2%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued5,800,000at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,800,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,800,000at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued1,000,000at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued1,000,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees77at 2024-03-31StandaloneNumber of employees
Employees78at 2023-03-31StandaloneNumber of employees
Employees67at 2022-03-31dStandaloneNumber of employees
Employees56at 2021-03-31dStandaloneNumber of employees
Employees43at 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 · 1,041
ItemContextValueUnit
InventoriesPrior1YearInstant2394000JPY
InventoriesCurrentYearInstant481000JPY
Other caPrior1YearInstant27549000JPY
Other caCurrentYearInstant33399000JPY
Allowance for doubtful accounts caPrior1YearInstant-269000JPY
Allowance for doubtful accounts caCurrentYearInstant-604000JPY
Current assetsPrior1YearInstant2102451000JPY
Current assetsCurrentYearInstant2180046000JPY
Buildings and accompanying facilities netPrior1YearInstant18441000JPY
Buildings and accompanying facilities netCurrentYearInstant18777000JPY
Tools furniture and fixtures netPrior1YearInstant7441000JPY
Tools furniture and fixtures netCurrentYearInstant6113000JPY
Property plant and equipmentPrior1YearInstant25882000JPY
Property plant and equipmentCurrentYearInstant24890000JPY
SoftwarePrior1YearInstant62408000JPY
SoftwareCurrentYearInstant35636000JPY
GoodwillPrior1YearInstant2695427000JPY
GoodwillCurrentYearInstant2425884000JPY
Customer related intangible assetsPrior1YearInstant164000000JPY
Customer related intangible assetsCurrentYearInstant150333000JPY
Intangible assetsPrior1YearInstant2921835000JPY
Intangible assetsCurrentYearInstant2611854000JPY
Lease and guarantee depositsPrior1YearInstant28066000JPY
Lease and guarantee depositsCurrentYearInstant106836000JPY
Deferred tax assetsPrior1YearInstant10539000JPY
Deferred tax assetsCurrentYearInstant9718000JPY
Other ioaPrior1YearInstant9339000JPY
Other ioaCurrentYearInstant10187000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-1329000JPY
Allowance for doubtful accounts ioa by groupCurrentYearInstant-2177000JPY
Investments and other assetsPrior1YearInstant46616000JPY
Investments and other assetsCurrentYearInstant124565000JPY
Noncurrent assetsPrior1YearInstant2994334000JPY
Noncurrent assetsCurrentYearInstant2761310000JPY
AssetsPrior1YearInstant5096786000JPY
AssetsCurrentYearInstant4941356000JPY
Accounts payable tradePrior1YearInstant3531000JPY
Accounts payable tradeCurrentYearInstant4051000JPY
Current portion of long term loans payablePrior1YearInstant210701000JPY
Current portion of long term loans payableCurrentYearInstant217843000JPY
Accounts payable otherPrior1YearInstant83963000JPY
Accounts payable otherCurrentYearInstant102439000JPY
Income taxes payablePrior1YearInstant87846000JPY
Income taxes payableCurrentYearInstant61167000JPY
Provision for bonusesPrior1YearInstant18486000JPY
Provision for bonusesCurrentYearInstant18904000JPY
Asset retirement obligations clPrior1YearInstant3270000JPY
Asset retirement obligations clCurrentYearInstant－JPY
Other clPrior1YearInstant104761000JPY
Other clCurrentYearInstant136862000JPY

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 · 23 of 23 passed
balance sheet identityconsolidated 2023-03-31pass
balance sheet identityconsolidated 2024-03-31pass
balance sheet identitynon_consolidated 2023-03-31pass rounding
balance sheet identitynon_consolidated 2024-03-31pass rounding
dei present pass
period resolution pass
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