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Annual report

4644.TEDINET S100TQ59
Period2023-04-01 → 2024-03-31
Filed2024-06-24
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥6.0bn2023-04-01 → 2024-03-31Cons.Net sales
Revenue¥6.6bn2022-04-01 → 2023-03-31Cons.Net sales
Revenue¥6.3bn2021-04-01 → 2022-03-31dCons.Net sales (5-year summary)
Revenue¥7.2bn2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Revenue¥5.8bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Operating income¥346m2023-04-01 → 2024-03-31Cons.Operating income
Operating income¥596m2022-04-01 → 2023-03-31Cons.Operating income
Ordinary income¥657m2023-04-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥933m2022-04-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥1.3bn2021-04-01 → 2022-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥1.5bn2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥1.1bn2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥657m2023-04-01 → 2024-03-31Cons.Income before income taxes
Profit before tax¥933m2022-04-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)¥416m2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥611m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥891m2021-04-01 → 2022-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.0bn2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥779m2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥422m2023-04-01 → 2024-03-31Cons.Profit loss
Net income¥618m2022-04-01 → 2023-03-31Cons.Profit loss
Total assets¥13.5bnat 2024-03-31Cons.Assets
Total assets¥13.7bnat 2023-03-31Cons.Assets
Total assets¥12.7bnat 2022-03-31dCons.Total assets (5-year summary)
Total assets¥12.5bnat 2021-03-31dCons.Total assets (5-year summary)
Total assets¥12.0bnat 2020-03-31dCons.Total assets (5-year summary)
Total liabilities¥1.4bnat 2024-03-31Cons.Liabilities
Total liabilities¥1.7bnat 2023-03-31Cons.Liabilities
Net assets / equity¥12.0bnat 2024-03-31Cons.Net assets
Net assets / equity¥11.9bnat 2023-03-31Cons.Net assets
Net assets / equity¥11.7bnat 2022-03-31dCons.Net assets
Net assets / equity¥11.1bnat 2021-03-31dCons.Net assets (5-year summary)
Net assets / equity¥10.4bnat 2020-03-31dCons.Net assets (5-year summary)
Cash and deposits¥4.8bnat 2024-03-31Cons.Cash and deposits
Cash and deposits¥7.2bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥8.3bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥10.1bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥7.3bnat 2022-03-31dCons.Cash and cash equivalents
Cash & equivalents¥7.9bnat 2021-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥7.4bnat 2020-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥175m2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥67m2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥311m2021-04-01 → 2022-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥819m2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥934m2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥1.7bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Investing cash flow¥3.1bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥569m2021-04-01 → 2022-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥105m2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥411m2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥347m2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥320m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥387m2021-04-01 → 2022-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥436m2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥267m2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥43.282023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥63.582022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥92.822021-04-01 → 2022-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥106.462020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥81.162019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥1,243.52at 2024-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,232.46at 2023-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,211.73at 2022-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,147.63at 2021-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,065.7at 2020-03-31dCons.Net assets per share (5-year summary)
Equity ratio89.0%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio86.7%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio91.9%at 2022-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio88.1%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio85.0%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
ROE3.5%2023-04-01 → 2024-03-31Cons.Rate of return on equity (5-year summary)
ROE5.2%2022-04-01 → 2023-03-31Cons.Rate of return on equity (5-year summary)
ROE7.9%2021-04-01 → 2022-03-31dCons.Rate of return on equity (5-year summary)
ROE9.6%2020-04-01 → 2021-03-31dCons.Rate of return on equity (5-year summary)
ROE7.8%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
Employees127at 2024-03-31Cons.Number of employees
Employees135at 2023-03-31Cons.Number of employees
Employees132at 2022-03-31dCons.Number of employees
Employees128at 2021-03-31dCons.Number of employees
Employees106at 2020-03-31dCons.Number of employees
Revenue¥6.0bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥6.6bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥6.3bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥7.2bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥5.8bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Operating income¥330m2023-04-01 → 2024-03-31StandaloneOperating income
Operating income¥564m2022-04-01 → 2023-03-31StandaloneOperating income
Ordinary income¥640m2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥903m2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥1.3bn2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.4bn2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥910m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥640m2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Profit before tax¥903m2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Net income¥409m2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥595m2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥886m2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income¥977m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥631m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Total assets¥13.4bnat 2024-03-31StandaloneAssets
Total assets¥13.6bnat 2023-03-31StandaloneAssets
Total assets¥12.6bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥12.5bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥12.0bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥1.5bnat 2024-03-31StandaloneLiabilities
Total liabilities¥1.8bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥11.9bnat 2024-03-31StandaloneNet assets
Net assets / equity¥11.8bnat 2023-03-31StandaloneNet assets
Net assets / equity¥11.6bnat 2022-03-31dStandaloneNet assets
Net assets / equity¥11.0bnat 2021-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥10.2bnat 2020-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥4.7bnat 2024-03-31StandaloneCash and deposits
Cash and deposits¥7.2bnat 2023-03-31StandaloneCash and deposits
EPS (basic)¥42.562023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥61.962022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥92.352021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥101.762020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥65.72019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥452023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥322022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥322021-04-01 → 2022-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥402020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥302019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,236.5at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,226.15at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,207.03at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,143.41at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,066.17at 2020-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio88.8%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio86.6%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio91.8%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio87.5%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio85.6%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE3.5%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE5.1%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE7.9%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE9.2%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE6.3%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued10,649,000at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued10,649,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued10,649,000at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued10,649,000at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued10,649,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees93at 2024-03-31StandaloneNumber of employees
Employees100at 2023-03-31StandaloneNumber of employees
Employees98at 2022-03-31dStandaloneNumber of employees
Employees98at 2021-03-31dStandaloneNumber of employees
Employees88at 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 · 1,153
ItemContextValueUnit
Profit lossPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember595250000JPY
Disposal of treasury stockPrior1YearDuration_NonConsolidatedMember_OtherCapitalSurplusMember4130000JPY
Disposal of treasury stockPrior1YearDuration_NonConsolidatedMember_CapitalSurplusMember4130000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_CapitalStockMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_LegalCapitalSurplusMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_OtherCapitalSurplusMember4130000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_CapitalSurplusMember4130000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember278323000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember278323000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalStockMember2669000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember667250000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_OtherCapitalSurplusMember1802903000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalSurplusMember2470153000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember7266875000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsMember7266875000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_TreasuryStockMember-622652000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_ShareholdersEquityMember11500923000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember83480000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember83480000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember11584403000JPY
Dividends from surplusPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember-316927000JPY
Dividends from surplusPrior1YearDuration_NonConsolidatedMember-316927000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember595250000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember595250000JPY
Disposal of treasury stockPrior1YearDuration_NonConsolidatedMember_TreasuryStockMember7866000JPY
Disposal of treasury stockPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember11997000JPY
Disposal of treasury stockPrior1YearDuration_NonConsolidatedMember11997000JPY
Net changes of items other than shareholders equityPrior1YearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember-90549000JPY
Net changes of items other than shareholders equityPrior1YearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember-90549000JPY
Net changes of items other than shareholders equityPrior1YearDuration_NonConsolidatedMember-90549000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_TreasuryStockMember7866000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember290320000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember-90549000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember-90549000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember199771000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_TreasuryStockMember-614785000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ShareholdersEquityMember11791244000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember-7068000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember-7068000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember11784175000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalStockMember2669000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember667250000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_OtherCapitalSurplusMember1802903000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalSurplusMember2470153000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember7266875000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsMember7266875000JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-346210000JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember-346210000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember409431000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember409431000JPY

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 rounding
balance sheet identityconsolidated 2024-03-31pass rounding
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 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