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Annual report

4381.TEDINET S100TO5V
Period2023-04-01 → 2024-03-31
Filed2024-06-20
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 145
MetricValuePeriodScopeSource row
Revenue¥898m2023-04-01 → 2024-03-31Cons.Net sales
Revenue¥945m2022-04-01 → 2023-03-31Cons.Net sales
Revenue¥809m2021-04-01 → 2022-03-31dCons.Net sales (5-year summary)
Revenue¥755m2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Revenue¥537m2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Operating income−¥77m2023-04-01 → 2024-03-31Cons.Operating income
Operating income¥180m2022-04-01 → 2023-03-31Cons.Operating income
Ordinary income−¥79m2023-04-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥176m2022-04-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥15m2021-04-01 → 2022-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥35m2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income−¥174m2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax−¥69m2023-04-01 → 2024-03-31Cons.Income before income taxes
Profit before tax¥176m2022-04-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)−¥98m2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥183m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥11m2021-04-01 → 2022-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥31m2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥185m2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income−¥94m2023-04-01 → 2024-03-31Cons.Profit loss
Net income¥183m2022-04-01 → 2023-03-31Cons.Profit loss
Total assets¥1.4bnat 2024-03-31Cons.Assets
Total assets¥1.4bnat 2023-03-31Cons.Assets
Total assets¥964mat 2022-03-31dCons.Total assets (5-year summary)
Total assets¥941mat 2021-03-31dCons.Total assets (5-year summary)
Total assets¥898mat 2020-03-31dCons.Total assets (5-year summary)
Total liabilities¥805mat 2024-03-31Cons.Liabilities
Total liabilities¥711mat 2023-03-31Cons.Liabilities
Net assets / equity¥562mat 2024-03-31Cons.Net assets
Net assets / equity¥640mat 2023-03-31Cons.Net assets
Net assets / equity¥441mat 2022-03-31dCons.Net assets
Net assets / equity¥404mat 2021-03-31dCons.Net assets (5-year summary)
Net assets / equity¥358mat 2020-03-31dCons.Net assets (5-year summary)
Cash and deposits¥232mat 2024-03-31Cons.Cash and deposits
Cash and deposits¥350mat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥232mat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥350mat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥246mat 2022-03-31dCons.Cash and cash equivalents
Cash & equivalents¥284mat 2021-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥290mat 2020-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥117m2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥333m2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥203m2021-04-01 → 2022-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥266m2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥34m2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥321m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥353m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥301m2021-04-01 → 2022-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥220m2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥279m2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥86m2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥124m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥60m2021-04-01 → 2022-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥52m2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥274m2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥-40.572023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥76.552022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥4.592021-04-01 → 2022-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥13.32020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-80.082019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥752022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥4.472021-04-01 → 2022-03-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥12.742020-04-01 → 2021-03-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥231.37at 2024-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥265.1at 2023-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥183.16at 2022-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥169.65at 2021-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥147.71at 2020-03-31dCons.Net assets per share (5-year summary)
Equity ratio41.1%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio47.0%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio45.1%at 2022-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio42.4%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio38.0%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
ROE34.2%2022-04-01 → 2023-03-31Cons.Rate of return on equity (5-year summary)
ROE2.6%2021-04-01 → 2022-03-31dCons.Rate of return on equity (5-year summary)
ROE8.4%2020-04-01 → 2021-03-31dCons.Rate of return on equity (5-year summary)
Employees66at 2024-03-31Cons.Number of employees
Employees61at 2023-03-31Cons.Number of employees
Employees59at 2022-03-31dCons.Number of employees
Employees51at 2021-03-31dCons.Number of employees
Employees58at 2020-03-31dCons.Number of employees
Revenue¥892m2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥937m2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥802m2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥754m2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥535m2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Operating income−¥80m2023-04-01 → 2024-03-31StandaloneOperating income
Operating income¥180m2022-04-01 → 2023-03-31StandaloneOperating income
Ordinary income−¥82m2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥176m2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥15m2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥52m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥176m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥79m2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Profit before tax¥176m2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Net income−¥103m2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥183m2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥11m2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income¥31m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income−¥187m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Total assets¥1.4bnat 2024-03-31StandaloneAssets
Total assets¥1.3bnat 2023-03-31StandaloneAssets
Total assets¥958mat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥932mat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥877mat 2020-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥804mat 2024-03-31StandaloneLiabilities
Total liabilities¥710mat 2023-03-31StandaloneLiabilities
Net assets / equity¥556mat 2024-03-31StandaloneNet assets
Net assets / equity¥633mat 2023-03-31StandaloneNet assets
Net assets / equity¥433mat 2022-03-31dStandaloneNet assets
Net assets / equity¥396mat 2021-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥339mat 2020-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥220mat 2024-03-31StandaloneCash and deposits
Cash and deposits¥333mat 2023-03-31StandaloneCash and deposits
EPS (basic)¥-42.542023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥76.622022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥4.672021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥13.262020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-80.992019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥75.072022-04-01 → 2023-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥4.552021-04-01 → 2022-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥12.72020-04-01 → 2021-03-31dStandaloneDiluted earnings per share (5-year summary)
Net assets per share¥228.65at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥264.32at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥182.31at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥168.71at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥146.8at 2020-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio40.9%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio47.1%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio45.3%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio42.6%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio38.7%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE34.3%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE2.7%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE8.4%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued2,431,193at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,394,715at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,378,206at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued2,350,596at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued2,311,940at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees66at 2024-03-31StandaloneNumber of employees
Employees61at 2023-03-31StandaloneNumber of employees
Employees59at 2022-03-31dStandaloneNumber of employees
Employees51at 2021-03-31dStandaloneNumber of employees
Employees58at 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 · 1,105
ItemContextValueUnit
Ordinary incomePrior1YearDuration_NonConsolidatedMember176465000JPY
Ordinary incomeCurrentYearDuration_NonConsolidatedMember-82169000JPY
Gain on liquidation of subsidiaries and affiliates eiPrior1YearDuration_NonConsolidatedMember－JPY
Gain on liquidation of subsidiaries and affiliates eiCurrentYearDuration_NonConsolidatedMember3492000JPY
Extraordinary incomePrior1YearDuration_NonConsolidatedMember－JPY
Extraordinary incomeCurrentYearDuration_NonConsolidatedMember3492000JPY
Loss on retirement of noncurrent assets elPrior1YearDuration_NonConsolidatedMember－JPY
Loss on retirement of noncurrent assets elCurrentYearDuration_NonConsolidatedMember119000JPY
Loss on valuation of investment securities elPrior1YearDuration_NonConsolidatedMember281000JPY
Loss on valuation of investment securities elCurrentYearDuration_NonConsolidatedMember－JPY
Extraordinary lossPrior1YearDuration_NonConsolidatedMember281000JPY
Extraordinary lossCurrentYearDuration_NonConsolidatedMember119000JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember176183000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember-78796000JPY
Income taxes currentPrior1YearDuration_NonConsolidatedMember14624000JPY
Income taxes currentCurrentYearDuration_NonConsolidatedMember858000JPY
Income taxes deferredPrior1YearDuration_NonConsolidatedMember-21512000JPY
Income taxes deferredCurrentYearDuration_NonConsolidatedMember23124000JPY
Income taxesPrior1YearDuration_NonConsolidatedMember-6888000JPY
Income taxesCurrentYearDuration_NonConsolidatedMember23982000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember183071000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember-102778000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalStockMember519152000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember389152000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalSurplusMember389152000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-473241000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_RetainedEarningsMember-473241000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_TreasuryStockMember-1641000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_ShareholdersEquityMember433422000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember433422000JPY
Issuance of new sharesPrior1YearDuration_NonConsolidatedMember_CapitalStockMember8139000JPY
Issuance of new sharesPrior1YearDuration_NonConsolidatedMember_LegalCapitalSurplusMember8139000JPY
Issuance of new sharesPrior1YearDuration_NonConsolidatedMember_CapitalSurplusMember8139000JPY
Issuance of new sharesPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember16279000JPY
Issuance of new sharesPrior1YearDuration_NonConsolidatedMember16279000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember183071000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember183071000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember183071000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember183071000JPY
Purchase of treasury stockPrior1YearDuration_NonConsolidatedMember_CapitalSurplusMember－JPY
Purchase of treasury stockPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember－JPY
Purchase of treasury stockPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember－JPY
Purchase of treasury stockPrior1YearDuration_NonConsolidatedMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_CapitalStockMember8139000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_LegalCapitalSurplusMember8139000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_CapitalSurplusMember8139000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember183071000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember183071000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_TreasuryStockMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember199351000JPY

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 · 24 of 24 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 2022-03-31pass
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