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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
SoftwarePrior1YearInstant_NonConsolidatedMember43940000JPY
SoftwareCurrentYearInstant_NonConsolidatedMember33841000JPY
Telephone subscription rightPrior1YearInstant_NonConsolidatedMember188000JPY
Telephone subscription rightCurrentYearInstant_NonConsolidatedMember188000JPY
Other iaPrior1YearInstant_NonConsolidatedMember－JPY
Other iaCurrentYearInstant_NonConsolidatedMember3037000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember44128000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember37067000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember368836000JPY
Investment securitiesCurrentYearInstant_NonConsolidatedMember509948000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember325000JPY
Long term prepaid expensesCurrentYearInstant_NonConsolidatedMember805000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember802627000JPY
Deferred tax assetsCurrentYearInstant_NonConsolidatedMember707690000JPY
Lease deposits ioaPrior1YearInstant_NonConsolidatedMember118884000JPY
Lease deposits ioaCurrentYearInstant_NonConsolidatedMember111453000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember20671000JPY
Other ioaCurrentYearInstant_NonConsolidatedMember20671000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-5675000JPY
Allowance for doubtful accounts ioa by groupCurrentYearInstant_NonConsolidatedMember-5675000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember1305669000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember1344895000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember1446427000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember1468259000JPY
AssetsPrior1YearInstant_NonConsolidatedMember12813045000JPY
AssetsCurrentYearInstant_NonConsolidatedMember13477096000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember843447000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember903430000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember208182000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember101905000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember120883000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember148660000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember222520000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember279118000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember132377000JPY
Accrued consumption taxesCurrentYearInstant_NonConsolidatedMember149322000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember21729000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember60499000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember355939000JPY
Provision for bonusesCurrentYearInstant_NonConsolidatedMember369518000JPY
Provision for loss on order received clPrior1YearInstant_NonConsolidatedMember－JPY
Provision for loss on order received clCurrentYearInstant_NonConsolidatedMember27664000JPY
Other clPrior1YearInstant_NonConsolidatedMember11872000JPY
Other clCurrentYearInstant_NonConsolidatedMember12268000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember1916952000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember2052388000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember2080773000JPY
Provision for retirement benefitsCurrentYearInstant_NonConsolidatedMember2031263000JPY
Other nclPrior1YearInstant_NonConsolidatedMember41619000JPY
Other nclCurrentYearInstant_NonConsolidatedMember27760000JPY

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