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Annual report

4417.TEDINET S100TQG8
Period2023-04-01 → 2024-03-31
Filed2024-06-25
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 91
MetricValuePeriodScopeSource row
Revenue¥7.0bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥5.6bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥4.4bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥2.9bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥1.6bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Operating income¥1.1bn2023-04-01 → 2024-03-31StandaloneOperating income
Operating income¥736m2022-04-01 → 2023-03-31StandaloneOperating income
Ordinary income¥1.1bn2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥738m2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥414m2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥239m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥73m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥1.1bn2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Profit before tax¥738m2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Net income¥783m2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥488m2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥261m2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income¥168m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥39m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Total assets¥6.5bnat 2024-03-31StandaloneAssets
Total assets¥4.1bnat 2023-03-31StandaloneAssets
Total assets¥3.5bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥2.4bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥1.7bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥4.1bnat 2024-03-31StandaloneLiabilities
Total liabilities¥2.4bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥2.4bnat 2024-03-31StandaloneNet assets
Net assets / equity¥1.7bnat 2023-03-31StandaloneNet assets
Net assets / equity¥1.6bnat 2022-03-31dStandaloneNet assets
Net assets / equity¥942mat 2021-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥736mat 2020-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.2bnat 2024-03-31StandaloneCash and deposits
Cash and deposits¥1.1bnat 2023-03-31StandaloneCash and deposits
Cash & equivalents¥1.2bnat 2024-03-31StandaloneCash and cash equivalents
Cash & equivalents¥1.1bnat 2023-03-31StandaloneCash and cash equivalents
Cash & equivalents¥1.1bnat 2022-03-31dStandaloneCash and cash equivalents
Cash & equivalents¥652mat 2021-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥217mat 2020-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥714m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥595m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥328m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥767m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥285m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥2.0bn2023-04-01 → 2024-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥212m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥295m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥240m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥77m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥1.4bn2023-04-01 → 2024-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥456m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥461m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥91m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥387m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥104.842023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥72.22022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥40.462021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥27.352020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥7.282019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥103.342023-04-01 → 2024-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥63.92022-04-01 → 2023-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥35.272021-04-01 → 2022-03-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥26.212023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥142022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥152021-04-01 → 2022-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥2,9002020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥5002019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥323.09at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥236.26at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥235.27at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥148.28at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥122.69at 2020-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio37.2%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio41.7%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio45.0%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio39.5%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio43.0%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE37.7%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE29.7%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE20.8%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE20.0%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE6.9%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued7,629,600at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued7,383,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,327,000at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued10,590at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued10,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees154at 2024-03-31StandaloneNumber of employees
Employees138at 2023-03-31StandaloneNumber of employees
Employees118at 2022-03-31dStandaloneNumber of employees
Employees110at 2021-03-31dStandaloneNumber of employees
Employees75at 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 · 918
ItemContextValueUnit
Other clCurrentYearInstant_NonConsolidatedMember22214000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember2195721000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember2489516000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember165638000JPY
Long term loans payableCurrentYearInstant_NonConsolidatedMember1527989000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember－JPY
Lease obligations nclCurrentYearInstant_NonConsolidatedMember1949000JPY
Provision for share based remuneration nclPrior1YearInstant_NonConsolidatedMember43060000JPY
Provision for share based remuneration nclCurrentYearInstant_NonConsolidatedMember83628000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember208698000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember1613566000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember2404419000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember4103083000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember529833000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember544999000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember582478000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember597644000JPY
Other capital surplusPrior1YearInstant_NonConsolidatedMember7454000JPY
Other capital surplusCurrentYearInstant_NonConsolidatedMember33032000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember589932000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember630676000JPY
Legal retained earningsPrior1YearInstant_NonConsolidatedMember972000JPY
Legal retained earningsCurrentYearInstant_NonConsolidatedMember972000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember973588000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember1654155000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember974560000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember1655127000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-413088000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-400840000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember1681237000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember2429962000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember38932000JPY
Valuation difference on available for sale securitiesCurrentYearInstant_NonConsolidatedMember3663000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember38932000JPY
Valuation and translation adjustmentsCurrentYearInstant_NonConsolidatedMember3663000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember1720169000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember2433625000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember4124589000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember6536708000JPY
Net salesPrior1YearDuration_NonConsolidatedMember5558022000JPY
Net salesCurrentYearDuration_NonConsolidatedMember7002941000JPY
Cost of salesPrior1YearDuration_NonConsolidatedMember3775127000JPY
Cost of salesCurrentYearDuration_NonConsolidatedMember4723734000JPY
Gross profitPrior1YearDuration_NonConsolidatedMember1782895000JPY
Gross profitCurrentYearDuration_NonConsolidatedMember2279206000JPY
Selling general and administrative expensesPrior1YearDuration_NonConsolidatedMember1046403000JPY
Selling general and administrative expensesCurrentYearDuration_NonConsolidatedMember1166182000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember736492000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember1113024000JPY
Interest income noiPrior1YearDuration_NonConsolidatedMember11000JPY

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 rounding
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