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Annual report

4435.TEDINET S100TWTM
Period2023-04-01 → 2024-03-31
Filed2024-06-27
StandardJapan GAAP
ConsolidatedYes
Data checks17 of 17 passed
Key figures · 102
MetricValuePeriodScopeSource row
Revenue¥7.6bn2023-04-01 → 2024-03-31Cons.Net sales
Operating income¥679m2023-04-01 → 2024-03-31Cons.Operating income
Ordinary income¥675m2023-04-01 → 2024-03-31Cons.Ordinary income
Profit before tax¥561m2023-04-01 → 2024-03-31Cons.Income before income taxes
Net income (owners)¥699m2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income¥699m2023-04-01 → 2024-03-31Cons.Profit loss
Total assets¥6.5bnat 2024-03-31Cons.Assets
Total liabilities¥4.2bnat 2024-03-31Cons.Liabilities
Net assets / equity¥2.3bnat 2024-03-31Cons.Net assets
Net assets / equity¥1.5bnat 2023-03-31Cons.Net assets
Cash and deposits¥4.7bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥4.7bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥3.4bnat 2023-03-31Cons.Cash and cash equivalents
Operating cash flow¥1.4bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥179m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Financing cash flow¥80m2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities
EPS (basic)¥60.272023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥56.732023-04-01 → 2024-03-31Cons.Diluted earnings per share (5-year summary)
Net assets per share¥190.45at 2024-03-31Cons.Net assets per share (5-year summary)
Equity ratio33.7%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
ROE31.6%2023-04-01 → 2024-03-31Cons.Rate of return on equity (5-year summary)
Employees322at 2024-03-31Cons.Number of employees
Revenue¥7.6bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥6.0bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥4.5bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥3.4bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥2.6bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Operating income¥709m2023-04-01 → 2024-03-31StandaloneOperating income
Operating income¥322m2022-04-01 → 2023-03-31StandaloneOperating income
Ordinary income¥705m2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥317m2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥164m2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥16m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥280m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥591m2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Profit before tax¥289m2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Net income¥728m2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥246m2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥210m2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income−¥131m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income−¥357m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Total assets¥6.4bnat 2024-03-31StandaloneAssets
Total assets¥4.6bnat 2023-03-31StandaloneAssets
Total assets¥4.0bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥3.0bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥2.4bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥4.1bnat 2024-03-31StandaloneLiabilities
Total liabilities¥3.1bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥2.2bnat 2024-03-31StandaloneNet assets
Net assets / equity¥1.5bnat 2023-03-31StandaloneNet assets
Net assets / equity¥1.2bnat 2022-03-31dStandaloneNet assets
Net assets / equity¥961mat 2021-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥995mat 2020-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥4.4bnat 2024-03-31StandaloneCash and deposits
Cash and deposits¥3.4bnat 2023-03-31StandaloneCash and deposits
Cash & equivalents¥3.4bnat 2023-03-31StandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥2.8bnat 2022-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥2.0bnat 2021-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥1.6bnat 2020-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥816m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥979m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥384m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥53m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥134m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥31m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥236m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥430m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥117m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥68m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥173m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥331m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥62.862023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥21.322022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥18.32021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-11.592020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-32.892019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥59.162023-04-01 → 2024-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥20.032022-04-01 → 2023-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥17.022021-04-01 → 2022-03-31dStandaloneDiluted earnings per share (5-year summary)
Net assets per share¥193.03at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥128.77at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥104.86at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥84.43at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥90.94at 2020-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio35.2%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio32.3%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio30.3%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio31.9%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio41.5%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE39.1%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE18.3%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE19.4%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued11,595,200at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued11,581,700at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued11,518,800at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued11,382,000at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued10,945,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees304at 2024-03-31StandaloneNumber of employees
Employees283at 2023-03-31StandaloneNumber of employees
Employees229at 2022-03-31dStandaloneNumber of employees
Employees184at 2021-03-31dStandaloneNumber of employees
Employees154at 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 · 1,019
ItemContextValueUnit
Long term loans payablePrior1YearInstant_NonConsolidatedMember65000000JPY
Long term loans payableCurrentYearInstant_NonConsolidatedMember230000000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember65000000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember230000000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember3132000000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember4116000000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember1144000000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember1153000000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember1134000000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember1143000000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember1134000000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember1143000000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember-785000000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember-57000000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember-785000000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember-57000000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-1000000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-1000000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember1491000000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember2238000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember1491000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember2238000000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember4623000000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember6354000000JPY
Net salesPrior1YearDuration_NonConsolidatedMember5990000000JPY
Net salesCurrentYearDuration_NonConsolidatedMember7625000000JPY
Cost of salesPrior1YearDuration_NonConsolidatedMember1570000000JPY
Cost of salesCurrentYearDuration_NonConsolidatedMember1723000000JPY
Gross profitPrior1YearDuration_NonConsolidatedMember4420000000JPY
Gross profitCurrentYearDuration_NonConsolidatedMember5903000000JPY
Selling general and administrative expensesPrior1YearDuration_NonConsolidatedMember4098000000JPY
Selling general and administrative expensesCurrentYearDuration_NonConsolidatedMember5194000000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember322000000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember709000000JPY
Interest income noiPrior1YearDuration_NonConsolidatedMember0JPY
Interest income noiCurrentYearDuration_NonConsolidatedMember0JPY
Miscellaneous income noiPrior1YearDuration_NonConsolidatedMember0JPY
Miscellaneous income noiCurrentYearDuration_NonConsolidatedMember0JPY
Non operating incomePrior1YearDuration_NonConsolidatedMember0JPY
Non operating incomeCurrentYearDuration_NonConsolidatedMember0JPY
Interest expenses noePrior1YearDuration_NonConsolidatedMember4000000JPY
Interest expenses noeCurrentYearDuration_NonConsolidatedMember3000000JPY
Stock issuance cost noePrior1YearDuration_NonConsolidatedMember1000000JPY
Stock issuance cost noeCurrentYearDuration_NonConsolidatedMember1000000JPY
Commission fee noePrior1YearDuration_NonConsolidatedMember－JPY
Commission fee noeCurrentYearDuration_NonConsolidatedMember1000000JPY
Loss on sales and retirement of noncurrent assets noePrior1YearDuration_NonConsolidatedMember－JPY
Loss on sales and retirement of noncurrent assets noeCurrentYearDuration_NonConsolidatedMember0JPY
Non operating expensesPrior1YearDuration_NonConsolidatedMember5000000JPY
Non operating expensesCurrentYearDuration_NonConsolidatedMember4000000JPY

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 · 17 of 17 passed
balance sheet identityconsolidated 2024-03-31pass
balance sheet identitynon_consolidated 2023-03-31pass
balance sheet identitynon_consolidated 2024-03-31pass
dei present pass
period resolution pass
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 2023-04-01/2024-03-31pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2024-03-31pass
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 2024-03-31pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2024-03-31pass