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Annual report

4333.TEDINET S100TQRO
Period2023-04-01 → 2024-03-31
Filed2024-06-24
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 88
MetricValuePeriodScopeSource row
Revenue¥16.3bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥15.4bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥14.2bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥12.2bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥11.7bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Operating income¥1.6bn2023-04-01 → 2024-03-31StandaloneOperating income
Operating income¥1.5bn2022-04-01 → 2023-03-31StandaloneOperating income
Ordinary income¥1.6bn2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥1.5bn2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥1.3bn2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.1bn2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥923m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥1.6bn2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Profit before tax¥1.5bn2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Net income¥1.1bn2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥1.1bn2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥943m2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income¥749m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥632m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Total assets¥13.5bnat 2024-03-31StandaloneAssets
Total assets¥12.8bnat 2023-03-31StandaloneAssets
Total assets¥12.1bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥11.4bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥10.3bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥4.1bnat 2024-03-31StandaloneLiabilities
Total liabilities¥4.0bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥9.4bnat 2024-03-31StandaloneNet assets
Net assets / equity¥8.8bnat 2023-03-31StandaloneNet assets
Net assets / equity¥8.1bnat 2022-03-31dStandaloneNet assets
Net assets / equity¥7.6bnat 2021-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥7.1bnat 2020-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥9.7bnat 2024-03-31StandaloneCash and deposits
Cash and deposits¥9.1bnat 2023-03-31StandaloneCash and deposits
Cash & equivalents¥9.7bnat 2024-03-31StandaloneCash and cash equivalents
Cash & equivalents¥9.1bnat 2023-03-31StandaloneCash and cash equivalents
Cash & equivalents¥8.4bnat 2022-03-31dStandaloneCash and cash equivalents
Cash & equivalents¥8.0bnat 2021-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥7.4bnat 2020-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥1.3bn2023-04-01 → 2024-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥1.2bn2022-04-01 → 2023-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥943m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥984m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥534m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥17m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥68m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥40m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥29m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥164m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥616m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥424m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥482m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥364m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥450m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥59.322023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥61.362022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥77.952021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥61.842020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥52.132019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥402023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥402022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥302021-04-01 → 2022-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥352020-04-01 → 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¥513.18at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥481.52at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥670.96at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥627.9at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥584.44at 2020-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio69.5%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio68.5%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio67.0%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio66.6%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio68.7%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE11.9%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE13.2%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE12.0%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE10.2%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE9.1%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued20,798,988at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued20,798,988at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued13,865,992at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued13,865,992at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued13,865,992at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees614at 2024-03-31StandaloneNumber of employees
Employees572at 2023-03-31StandaloneNumber of employees
Employees552at 2022-03-31dStandaloneNumber of employees
Employees541at 2021-03-31dStandaloneNumber of employees
Employees537at 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.

Segments · 1
SegmentItemPeriodValue
Software Developmentreportable segmentemployeesat 2024-03-31549 pure

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 867
ItemContextValueUnit
Net cash provided by used in operating activities (5-year summary)Prior2YearDuration_NonConsolidatedMember942616000JPY
Net cash provided by used in operating activities (5-year summary)Prior1YearDuration_NonConsolidatedMember1189452000JPY
Net cash provided by used in operating activities (5-year summary)CurrentYearDuration_NonConsolidatedMember1252252000JPY
Net cash provided by used in investing activities (5-year summary)Prior4YearDuration_NonConsolidatedMember-164112000JPY
Net cash provided by used in investing activities (5-year summary)Prior3YearDuration_NonConsolidatedMember-29450000JPY
Net cash provided by used in investing activities (5-year summary)Prior2YearDuration_NonConsolidatedMember-39966000JPY
Net cash provided by used in investing activities (5-year summary)Prior1YearDuration_NonConsolidatedMember-68350000JPY
Net cash provided by used in investing activities (5-year summary)CurrentYearDuration_NonConsolidatedMember-17477000JPY
Net cash provided by used in financing activities (5-year summary)Prior4YearDuration_NonConsolidatedMember-449732000JPY
Net cash provided by used in financing activities (5-year summary)Prior3YearDuration_NonConsolidatedMember-364113000JPY
Net cash provided by used in financing activities (5-year summary)Prior2YearDuration_NonConsolidatedMember-482010000JPY
Net cash provided by used in financing activities (5-year summary)Prior1YearDuration_NonConsolidatedMember-424212000JPY
Net cash provided by used in financing activities (5-year summary)CurrentYearDuration_NonConsolidatedMember-615904000JPY
Cash and cash equivalents (5-year summary)Prior4YearInstant_NonConsolidatedMember7409763000JPY
Cash and cash equivalents (5-year summary)Prior3YearInstant_NonConsolidatedMember8000659000JPY
Cash and cash equivalents (5-year summary)Prior2YearInstant_NonConsolidatedMember8421299000JPY
Cash and cash equivalents (5-year summary)Prior1YearInstant_NonConsolidatedMember9118188000JPY
Cash and cash equivalents (5-year summary)CurrentYearInstant_NonConsolidatedMember9737059000JPY
Number of employeesPrior4YearInstant_NonConsolidatedMember537
Number of employeesPrior3YearInstant_NonConsolidatedMember541
Number of employeesPrior2YearInstant_NonConsolidatedMember552
Number of employeesPrior1YearInstant_NonConsolidatedMember572
Number of employeesCurrentYearInstant_NonConsolidatedMember614
Total shareholder returnPrior4YearInstant_NonConsolidatedMember1.005
Total shareholder returnPrior3YearInstant_NonConsolidatedMember1.102
Total shareholder returnPrior2YearInstant_NonConsolidatedMember1.085
Total shareholder returnPrior1YearInstant_NonConsolidatedMember1.367
Total shareholder returnCurrentYearInstant_NonConsolidatedMember2.193
Total return on share price indexPrior4YearInstant_NonConsolidatedMember0.905
Total return on share price indexPrior3YearInstant_NonConsolidatedMember1.286
Total return on share price indexPrior2YearInstant_NonConsolidatedMember1.312
Total return on share price indexPrior1YearInstant_NonConsolidatedMember1.388
Total return on share price indexCurrentYearInstant_NonConsolidatedMember1.962
Number of employeesCurrentYearInstant_NonConsolidatedMember614
Average age years information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember37.4
Average length of service years information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember13.2
Average annual salary information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember5825000JPY
Number of employeesCurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E05252-000SoftwareDevelopmentReportableSegmentMember549
Number of employeesCurrentYearInstant_NonConsolidatedMember_CorporateSharedMember49
Number of employeesCurrentYearInstant_NonConsolidatedMember614
Ratio of female employees in managerial positions metrics of reporting companyCurrentYearInstant_NonConsolidatedMember0.097
Regular employees calculated based on provisions of act on promotion of womens active engagement in professional life ratio of male employees taking childcare leave metrics of reporting companyCurrentYearInstant_NonConsolidatedMember0.00
Non regular employees calculated based on provisions of act on promotion of womens active engagement in professional life ratio of male employees taking childcare leave metrics of reporting companyCurrentYearInstant_NonConsolidatedMember－
All employees differences in wages between male and female employees metrics of reporting companyCurrentYearInstant_NonConsolidatedMember0.811
Regular employees differences in wages between male and female employees metrics of reporting companyCurrentYearInstant_NonConsolidatedMember0.801
Non regular employees differences in wages between male and female employees metrics of reporting companyCurrentYearInstant_NonConsolidatedMember－
Targets description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row1Member26.0
Performance description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row1Member25.4
Targets description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row2Member11.0
Performance description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row2Member9.7

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