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Annual report

4690.TEDINET S100TNP1
Period2023-04-01 → 2024-03-31
Filed2024-06-27
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 88
MetricValuePeriodScopeSource row
Revenue¥7.6bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥7.4bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥7.1bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥7.0bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥7.0bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Operating income¥779m2023-04-01 → 2024-03-31StandaloneOperating income
Operating income¥984m2022-04-01 → 2023-03-31StandaloneOperating income
Ordinary income¥875m2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥1.1bn2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥648m2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥741m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥668m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥790m2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Profit before tax¥1.1bn2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Net income¥527m2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥833m2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥273m2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income¥453m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥436m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Total assets¥11.2bnat 2024-03-31StandaloneAssets
Total assets¥12.1bnat 2023-03-31StandaloneAssets
Total assets¥10.4bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥10.2bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥10.3bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥4.9bnat 2024-03-31StandaloneLiabilities
Total liabilities¥6.3bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥6.3bnat 2024-03-31StandaloneNet assets
Net assets / equity¥5.8bnat 2023-03-31StandaloneNet assets
Net assets / equity¥5.1bnat 2022-03-31dStandaloneNet assets
Net assets / equity¥4.9bnat 2021-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥4.5bnat 2020-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.6bnat 2024-03-31StandaloneCash and deposits
Cash and deposits¥897mat 2023-03-31StandaloneCash and deposits
Cash & equivalents¥1.5bnat 2024-03-31StandaloneCash and cash equivalents
Cash & equivalents¥749mat 2023-03-31StandaloneCash and cash equivalents
Cash & equivalents¥750mat 2022-03-31dStandaloneCash and cash equivalents
Cash & equivalents¥862mat 2021-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥589mat 2020-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥3.2bn2023-04-01 → 2024-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥3.2bn2022-04-01 → 2023-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥2.8bn2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥3.0bn2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥3.2bn2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥1.4bn2023-04-01 → 2024-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥3.6bn2022-04-01 → 2023-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥2.7bn2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.2bn2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.4bn2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥1.1bn2023-04-01 → 2024-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥446m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥142m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥511m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥694m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥313.462023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥495.152022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥162.122021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥269.122020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥517.892019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥402023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥402022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥402021-04-01 → 2022-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥702020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥702019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥3,768.67at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥3,468.35at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥3,008.86at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥2,918.25at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥5,318.43at 2020-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio56.6%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio48.2%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio48.9%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio48.0%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio43.3%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE8.7%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE15.3%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE5.5%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE9.7%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE10.2%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued1,700,000at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,700,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,700,000at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued850,000at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued850,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees102at 2024-03-31StandaloneNumber of employees
Employees98at 2023-03-31StandaloneNumber of employees
Employees94at 2022-03-31dStandaloneNumber of employees
Employees99at 2021-03-31dStandaloneNumber of employees
Employees101at 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 · 926
ItemContextValueUnit
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember-412000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember459759000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember44953000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember44953000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember504713000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_TreasuryStockMember-18327000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember6233895000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember107689000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember107689000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember6341584000JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember1129633000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember789715000JPY
Depreciation and amortization ope cfPrior1YearDuration_NonConsolidatedMember2203920000JPY
Depreciation and amortization ope cfCurrentYearDuration_NonConsolidatedMember2403521000JPY
Impairment loss ope cfPrior1YearDuration_NonConsolidatedMember－JPY
Impairment loss ope cfCurrentYearDuration_NonConsolidatedMember232049000JPY
Increase decrease in provision for bonuses ope cfPrior1YearDuration_NonConsolidatedMember2567000JPY
Increase decrease in provision for bonuses ope cfCurrentYearDuration_NonConsolidatedMember-41000JPY
Increase decrease in provision for retirement benefits ope cfPrior1YearDuration_NonConsolidatedMember1932000JPY
Increase decrease in provision for retirement benefits ope cfCurrentYearDuration_NonConsolidatedMember3760000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YearDuration_NonConsolidatedMember-7860000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYearDuration_NonConsolidatedMember-2438000JPY
Interest and dividends income ope cfPrior1YearDuration_NonConsolidatedMember-7513000JPY
Interest and dividends income ope cfCurrentYearDuration_NonConsolidatedMember-7400000JPY
Interest expenses ope cfPrior1YearDuration_NonConsolidatedMember29908000JPY
Interest expenses ope cfCurrentYearDuration_NonConsolidatedMember35596000JPY
Loss on retirement of noncurrent assets ope cfPrior1YearDuration_NonConsolidatedMember49392000JPY
Loss on retirement of noncurrent assets ope cfCurrentYearDuration_NonConsolidatedMember35817000JPY
Loss gain on sales of noncurrent assets ope cfPrior1YearDuration_NonConsolidatedMember-12421000JPY
Loss gain on sales of noncurrent assets ope cfCurrentYearDuration_NonConsolidatedMember-147225000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YearDuration_NonConsolidatedMember32484000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYearDuration_NonConsolidatedMember-109296000JPY
Decrease increase in inventories ope cfPrior1YearDuration_NonConsolidatedMember12000JPY
Decrease increase in inventories ope cfCurrentYearDuration_NonConsolidatedMember-2399000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YearDuration_NonConsolidatedMember-10764000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYearDuration_NonConsolidatedMember-24339000JPY
Increase decreace in consumption taxes receivable payable ope cfPrior1YearDuration_NonConsolidatedMember-106559000JPY
Increase decreace in consumption taxes receivable payable ope cfCurrentYearDuration_NonConsolidatedMember371189000JPY
Other net ope cfPrior1YearDuration_NonConsolidatedMember32328000JPY
Other net ope cfCurrentYearDuration_NonConsolidatedMember46856000JPY
Subtotal ope cfPrior1YearDuration_NonConsolidatedMember3337062000JPY
Subtotal ope cfCurrentYearDuration_NonConsolidatedMember3625365000JPY
Interest and dividends income received ope cf inv cfPrior1YearDuration_NonConsolidatedMember7513000JPY
Interest and dividends income received ope cf inv cfCurrentYearDuration_NonConsolidatedMember7400000JPY
Interest expenses paid ope cf fin cfPrior1YearDuration_NonConsolidatedMember-28160000JPY
Interest expenses paid ope cf fin cfCurrentYearDuration_NonConsolidatedMember-34976000JPY
Income taxes paid ope cfPrior1YearDuration_NonConsolidatedMember-151237000JPY
Income taxes paid ope cfCurrentYearDuration_NonConsolidatedMember-385203000JPY
Net cash provided by used in operating activitiesPrior1YearDuration_NonConsolidatedMember3165178000JPY
Net cash provided by used in operating activitiesCurrentYearDuration_NonConsolidatedMember3212586000JPY

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