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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
Provision for loss on order received clPrior1YearInstant_NonConsolidatedMember17908000JPY
Provision for loss on order received clCurrentYearInstant_NonConsolidatedMember－JPY
Other clPrior1YearInstant_NonConsolidatedMember519000JPY
Other clCurrentYearInstant_NonConsolidatedMember－JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember768676000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember1503933000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember582530000JPY
Long term loans payableCurrentYearInstant_NonConsolidatedMember518150000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember582530000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember518150000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember1351206000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember2022083000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember692163000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember701049000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember682162000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember691048000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember682162000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember691048000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember156058000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember596530000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember156058000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember596530000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-87000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-397000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember1530297000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember1988230000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember1530297000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember1988230000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember2881503000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember4010314000JPY
Net salesPrior1YearDuration_NonConsolidatedMember5305839000JPY
Net salesCurrentYearDuration_NonConsolidatedMember6928611000JPY
Cost of salesPrior1YearDuration_NonConsolidatedMember3260402000JPY
Cost of salesCurrentYearDuration_NonConsolidatedMember3927095000JPY
Gross profitPrior1YearDuration_NonConsolidatedMember2045436000JPY
Gross profitCurrentYearDuration_NonConsolidatedMember3001516000JPY
Selling general and administrative expensesPrior1YearDuration_NonConsolidatedMember1787381000JPY
Selling general and administrative expensesCurrentYearDuration_NonConsolidatedMember2244137000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember258055000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember757378000JPY
Interest income noiPrior1YearDuration_NonConsolidatedMember12000JPY
Interest income noiCurrentYearDuration_NonConsolidatedMember11000JPY
Subsidy income noi bountyPrior1YearDuration_NonConsolidatedMember330000JPY
Subsidy income noi bountyCurrentYearDuration_NonConsolidatedMember670000JPY
Other noiPrior1YearDuration_NonConsolidatedMember14000JPY
Other noiCurrentYearDuration_NonConsolidatedMember34000JPY
Non operating incomePrior1YearDuration_NonConsolidatedMember356000JPY
Non operating incomeCurrentYearDuration_NonConsolidatedMember715000JPY
Interest expenses noePrior1YearDuration_NonConsolidatedMember3338000JPY
Interest expenses noeCurrentYearDuration_NonConsolidatedMember6240000JPY

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