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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
Current assetsPrior1YearInstant_NonConsolidatedMember1979860000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember2639810000JPY
Furniture for rent assets for rent tractPrior1YearInstant_NonConsolidatedMember20741580000JPY
Furniture for rent assets for rent tractCurrentYearInstant_NonConsolidatedMember19531621000JPY
Accumulated depreciation furniture for rent assets for rent tractPrior1YearInstant_NonConsolidatedMember-11927813000JPY
Accumulated depreciation furniture for rent assets for rent tractCurrentYearInstant_NonConsolidatedMember-12262445000JPY
Furniture for rent net assets for rent tractPrior1YearInstant_NonConsolidatedMember8813766000JPY
Furniture for rent net assets for rent tractCurrentYearInstant_NonConsolidatedMember7269176000JPY
Assets for rent tractPrior1YearInstant_NonConsolidatedMember8813766000JPY
Assets for rent tractCurrentYearInstant_NonConsolidatedMember7269176000JPY
BuildingsPrior1YearInstant_NonConsolidatedMember339507000JPY
BuildingsCurrentYearInstant_NonConsolidatedMember458252000JPY
Accumulated depreciation buildingsPrior1YearInstant_NonConsolidatedMember-224910000JPY
Accumulated depreciation buildingsCurrentYearInstant_NonConsolidatedMember-162893000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember114597000JPY
Buildings netCurrentYearInstant_NonConsolidatedMember295358000JPY
StructuresPrior1YearInstant_NonConsolidatedMember108050000JPY
StructuresCurrentYearInstant_NonConsolidatedMember117992000JPY
Accumulated depreciation structuresPrior1YearInstant_NonConsolidatedMember-99238000JPY
Accumulated depreciation structuresCurrentYearInstant_NonConsolidatedMember-96337000JPY
Structures netPrior1YearInstant_NonConsolidatedMember8811000JPY
Structures netCurrentYearInstant_NonConsolidatedMember21654000JPY
Machinery and equipmentPrior1YearInstant_NonConsolidatedMember150154000JPY
Machinery and equipmentCurrentYearInstant_NonConsolidatedMember231811000JPY
Accumulated depreciation machinery and equipmentPrior1YearInstant_NonConsolidatedMember-90345000JPY
Accumulated depreciation machinery and equipmentCurrentYearInstant_NonConsolidatedMember-118443000JPY
Machinery and equipment netPrior1YearInstant_NonConsolidatedMember59809000JPY
Machinery and equipment netCurrentYearInstant_NonConsolidatedMember113368000JPY
VehiclesPrior1YearInstant_NonConsolidatedMember16685000JPY
VehiclesCurrentYearInstant_NonConsolidatedMember10915000JPY
Accumulated depreciation vehiclesPrior1YearInstant_NonConsolidatedMember-15715000JPY
Accumulated depreciation vehiclesCurrentYearInstant_NonConsolidatedMember-10637000JPY
Vehicles netPrior1YearInstant_NonConsolidatedMember969000JPY
Vehicles netCurrentYearInstant_NonConsolidatedMember277000JPY
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember253184000JPY
Tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember253794000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember-225872000JPY
Accumulated depreciation tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember-236247000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember27312000JPY
Tools furniture and fixtures netCurrentYearInstant_NonConsolidatedMember17546000JPY
LandPrior1YearInstant_NonConsolidatedMember303805000JPY
LandCurrentYearInstant_NonConsolidatedMember263439000JPY
Construction in progressPrior1YearInstant_NonConsolidatedMember222690000JPY
Construction in progressCurrentYearInstant_NonConsolidatedMember－JPY
Own used assetsPrior1YearInstant_NonConsolidatedMember737995000JPY
Own used assetsCurrentYearInstant_NonConsolidatedMember711644000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember9551762000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember7980820000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember165046000JPY
SoftwareCurrentYearInstant_NonConsolidatedMember117077000JPY

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