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Annual report

4414.TEDINET S100TPF0
Period2023-04-01 → 2024-03-31
Filed2024-06-21
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 86
MetricValuePeriodScopeSource row
Revenue¥6.9bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥5.3bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥3.6bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥2.6bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥2.9bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Operating income¥757m2023-04-01 → 2024-03-31StandaloneOperating income
Operating income¥258m2022-04-01 → 2023-03-31StandaloneOperating income
Ordinary income¥752m2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥255m2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥241m2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥186m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥105m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥751m2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Profit before tax¥255m2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Net income¥440m2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥223m2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥266m2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income−¥195m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥67m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Total assets¥4.0bnat 2024-03-31StandaloneAssets
Total assets¥2.9bnat 2023-03-31StandaloneAssets
Total assets¥2.7bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥1.5bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥1.2bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥2.0bnat 2024-03-31StandaloneLiabilities
Total liabilities¥1.4bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥2.0bnat 2024-03-31StandaloneNet assets
Net assets / equity¥1.5bnat 2023-03-31StandaloneNet assets
Net assets / equity¥1.3bnat 2022-03-31dStandaloneNet assets
Net assets / equity¥243mat 2021-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥438mat 2020-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.6bnat 2024-03-31StandaloneCash and deposits
Cash and deposits¥1.2bnat 2023-03-31StandaloneCash and deposits
Cash & equivalents¥1.6bnat 2024-03-31StandaloneCash and cash equivalents
Cash & equivalents¥1.2bnat 2023-03-31StandaloneCash and cash equivalents
Cash & equivalents¥1.6bnat 2022-03-31dStandaloneCash and cash equivalents
Cash & equivalents¥897mat 2021-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥518mat 2020-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥600m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥306m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥161m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥254m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥263m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥150m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥136m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥101m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥14m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥143m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥30m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥42m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥682m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥618m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥80m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥73.422023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥37.772022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥49.62021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-37.62020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥12.92019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥68.952023-04-01 → 2024-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥35.072022-04-01 → 2023-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥44.932021-04-01 → 2022-03-31dStandaloneDiluted earnings per share (5-year summary)
Net assets per share¥328.92at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥257.06at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥221.25at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥-84.83at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥-36.1at 2020-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio49.6%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio53.1%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio48.0%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio16.2%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio36.0%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE25.0%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE15.8%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE34.7%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE-57.2%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE16.5%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued3,022,480at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,976,560at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,919,400at 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)
Employees324at 2024-03-31StandaloneNumber of employees
Employees243at 2023-03-31StandaloneNumber of employees
Employees163at 2022-03-31dStandaloneNumber of employees
Employees149at 2021-03-31dStandaloneNumber of employees
Employees133at 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 · 749
ItemContextValueUnit
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember_CapitalSurplusMember－JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember－JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember－JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember-310000JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember-310000JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember-310000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_CapitalStockMember8886000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_LegalCapitalSurplusMember8886000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_CapitalSurplusMember8886000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember440471000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember440471000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember-310000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember457932000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember457932000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalStockMember701049000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_LegalCapitalSurplusMember691048000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalSurplusMember691048000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember596530000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsMember596530000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_TreasuryStockMember-397000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember1988230000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember1988230000JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember254992000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember751203000JPY
Depreciation and amortization ope cfPrior1YearDuration_NonConsolidatedMember84733000JPY
Depreciation and amortization ope cfCurrentYearDuration_NonConsolidatedMember113674000JPY
Increase decrease in provision for bonuses ope cfPrior1YearDuration_NonConsolidatedMember-26076000JPY
Increase decrease in provision for bonuses ope cfCurrentYearDuration_NonConsolidatedMember150120000JPY
Increase decrease in provision for directors bonuses ope cfPrior1YearDuration_NonConsolidatedMember-3762000JPY
Increase decrease in provision for directors bonuses ope cfCurrentYearDuration_NonConsolidatedMember2172000JPY
Increase decrease in provision for loss on order received ope cfPrior1YearDuration_NonConsolidatedMember17908000JPY
Increase decrease in provision for loss on order received ope cfCurrentYearDuration_NonConsolidatedMember-17908000JPY
Interest and dividends income ope cfPrior1YearDuration_NonConsolidatedMember-12000JPY
Interest and dividends income ope cfCurrentYearDuration_NonConsolidatedMember-11000JPY
Interest expenses ope cfPrior1YearDuration_NonConsolidatedMember3338000JPY
Interest expenses ope cfCurrentYearDuration_NonConsolidatedMember6240000JPY
Loss on retirement of noncurrent assets ope cfPrior1YearDuration_NonConsolidatedMember80000JPY
Loss on retirement of noncurrent assets ope cfCurrentYearDuration_NonConsolidatedMember622000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YearDuration_NonConsolidatedMember-611252000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYearDuration_NonConsolidatedMember-627521000JPY
Decrease increase in inventories ope cfPrior1YearDuration_NonConsolidatedMember3313000JPY
Decrease increase in inventories ope cfCurrentYearDuration_NonConsolidatedMember22402000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YearDuration_NonConsolidatedMember85931000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYearDuration_NonConsolidatedMember-1917000JPY
Increase decrease in accounts payable other ope cfPrior1YearDuration_NonConsolidatedMember-20964000JPY
Increase decrease in accounts payable other ope cfCurrentYearDuration_NonConsolidatedMember14101000JPY
Increase decrease in accrued consumption taxes ope cfPrior1YearDuration_NonConsolidatedMember-22407000JPY
Increase decrease in accrued consumption taxes ope cfCurrentYearDuration_NonConsolidatedMember169037000JPY
Other net ope cfPrior1YearDuration_NonConsolidatedMember8785000JPY
Other net ope cfCurrentYearDuration_NonConsolidatedMember59937000JPY

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 rounding
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