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Annual report

4736.TEDINET S100TS00
Period2023-04-01 → 2024-03-31
Filed2024-06-26
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 88
MetricValuePeriodScopeSource row
Revenue¥4.0bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥3.6bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥3.3bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥3.0bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥3.4bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Operating income¥267m2023-04-01 → 2024-03-31StandaloneOperating income
Operating income¥87m2022-04-01 → 2023-03-31StandaloneOperating income
Ordinary income¥322m2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥141m2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥76m2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥99m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥109m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥322m2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Profit before tax¥159m2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Net income¥328m2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥141m2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥19m2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income−¥178m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥84m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Total assets¥4.3bnat 2024-03-31StandaloneAssets
Total assets¥4.1bnat 2023-03-31StandaloneAssets
Total assets¥4.0bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥4.0bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥4.5bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥1.4bnat 2024-03-31StandaloneLiabilities
Total liabilities¥1.5bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥2.9bnat 2024-03-31StandaloneNet assets
Net assets / equity¥2.6bnat 2023-03-31StandaloneNet assets
Net assets / equity¥2.5bnat 2022-03-31dStandaloneNet assets
Net assets / equity¥2.5bnat 2021-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥2.7bnat 2020-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥2.3bnat 2024-03-31StandaloneCash and deposits
Cash and deposits¥2.5bnat 2023-03-31StandaloneCash and deposits
Cash & equivalents¥2.3bnat 2024-03-31StandaloneCash and cash equivalents
Cash & equivalents¥2.5bnat 2023-03-31StandaloneCash and cash equivalents
Cash & equivalents¥2.7bnat 2022-03-31dStandaloneCash and cash equivalents
Cash & equivalents¥2.9bnat 2021-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥3.1bnat 2020-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥376m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥2m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥194m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥26m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥89m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥437m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥3m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥293m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥55m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥95m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥173m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥186m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥147m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥145m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥149m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥63.012023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥26.72022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥3.622021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-33.682020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥15.942019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥102023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥52022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥52021-04-01 → 2022-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥52020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥52019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥562.21at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥503.5at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥480.96at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥479.37at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥515.2at 2020-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio68.1%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio63.7%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio63.1%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio62.8%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio61.0%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE11.8%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE5.5%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE0.8%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE-6.8%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE3.1%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued5,355,000at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,355,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,355,000at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued5,355,000at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued5,355,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees281at 2024-03-31StandaloneNumber of employees
Employees280at 2023-03-31StandaloneNumber of employees
Employees285at 2022-03-31dStandaloneNumber of employees
Employees288at 2021-03-31dStandaloneNumber of employees
Employees285at 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.

Segments · 40
SegmentItemPeriodValue
Reconciling Itemsreconcilingdepreciation2023-04-01 → 2024-03-31¥5m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2024-03-31−¥14m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2024-03-31−¥14m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2024-03-31−¥432m
Enterprise Solutionreportable segmentdepreciation2023-04-01 → 2024-03-31¥15m
Enterprise Solutionreportable segmentemployeesat 2024-03-31180 pure
Enterprise Solutionreportable segmentrevenue2023-04-01 → 2024-03-31¥2.4bn
Enterprise Solutionreportable segmentrevenue external2023-04-01 → 2024-03-31¥2.4bn
Enterprise Solutionreportable segmentrevenue intersegment2023-04-01 → 2024-03-31¥14m
Enterprise Solutionreportable segmentsegment profit2023-04-01 → 2024-03-31¥356m
Internet Of Things Integrationreportable segmentdepreciation2023-04-01 → 2024-03-31¥32m
Internet Of Things Integrationreportable segmentemployeesat 2024-03-3166 pure
Internet Of Things Integrationreportable segmentrevenue2023-04-01 → 2024-03-31¥1.6bn
Internet Of Things Integrationreportable segmentrevenue external2023-04-01 → 2024-03-31¥1.6bn
Internet Of Things Integrationreportable segmentrevenue intersegment2023-04-01 → 2024-03-31¥256,000
Internet Of Things Integrationreportable segmentsegment profit2023-04-01 → 2024-03-31¥343m
—segment totaldepreciation2023-04-01 → 2024-03-31¥46m
—segment totalrevenue2023-04-01 → 2024-03-31¥4.0bn
—segment totalrevenue external2023-04-01 → 2024-03-31¥4.0bn
—segment totalrevenue intersegment2023-04-01 → 2024-03-31¥14m
—segment totalsegment profit2023-04-01 → 2024-03-31¥699m
Reconciling Itemsreconcilingdepreciation2022-04-01 → 2023-03-31¥4m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2023-03-31−¥48m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2023-03-31−¥48m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2023-03-31−¥399m
Enterprise Solutionreportable segmentdepreciation2022-04-01 → 2023-03-31¥12m
Enterprise Solutionreportable segmentrevenue2022-04-01 → 2023-03-31¥2.1bn
Enterprise Solutionreportable segmentrevenue external2022-04-01 → 2023-03-31¥2.1bn
Enterprise Solutionreportable segmentrevenue intersegment2022-04-01 → 2023-03-31¥22m
Enterprise Solutionreportable segmentsegment profit2022-04-01 → 2023-03-31¥359m
Internet Of Things Integrationreportable segmentdepreciation2022-04-01 → 2023-03-31¥29m
Internet Of Things Integrationreportable segmentrevenue2022-04-01 → 2023-03-31¥1.5bn
Internet Of Things Integrationreportable segmentrevenue external2022-04-01 → 2023-03-31¥1.5bn
Internet Of Things Integrationreportable segmentrevenue intersegment2022-04-01 → 2023-03-31¥26m
Internet Of Things Integrationreportable segmentsegment profit2022-04-01 → 2023-03-31¥126m
—segment totaldepreciation2022-04-01 → 2023-03-31¥42m
—segment totalrevenue2022-04-01 → 2023-03-31¥3.6bn
—segment totalrevenue external2022-04-01 → 2023-03-31¥3.6bn
—segment totalrevenue intersegment2022-04-01 → 2023-03-31¥48m
—segment totalsegment profit2022-04-01 → 2023-03-31¥485m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 971
ItemContextValueUnit
Work in processPrior1YearInstant_NonConsolidatedMember1676000JPY
Work in processCurrentYearInstant_NonConsolidatedMember7630000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember50515000JPY
Raw materials and suppliesCurrentYearInstant_NonConsolidatedMember66131000JPY
Advance payments tradePrior1YearInstant_NonConsolidatedMember60644000JPY
Advance payments tradeCurrentYearInstant_NonConsolidatedMember134000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember91327000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember82520000JPY
Other caPrior1YearInstant_NonConsolidatedMember1298000JPY
Other caCurrentYearInstant_NonConsolidatedMember9916000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-102000JPY
Allowance for doubtful accounts caCurrentYearInstant_NonConsolidatedMember-140000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember3479616000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember3187205000JPY
BuildingsPrior1YearInstant_NonConsolidatedMember62481000JPY
BuildingsCurrentYearInstant_NonConsolidatedMember62481000JPY
Accumulated depreciation buildingsPrior1YearInstant_NonConsolidatedMember-49502000JPY
Accumulated depreciation buildingsCurrentYearInstant_NonConsolidatedMember-52879000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember12979000JPY
Buildings netCurrentYearInstant_NonConsolidatedMember9602000JPY
VehiclesPrior1YearInstant_NonConsolidatedMember437000JPY
VehiclesCurrentYearInstant_NonConsolidatedMember437000JPY
Accumulated depreciation vehiclesPrior1YearInstant_NonConsolidatedMember-437000JPY
Accumulated depreciation vehiclesCurrentYearInstant_NonConsolidatedMember-437000JPY
Vehicles netPrior1YearInstant_NonConsolidatedMember0JPY
Vehicles netCurrentYearInstant_NonConsolidatedMember0JPY
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember115222000JPY
Tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember123866000JPY
Accumulated depreciation and impairment loss tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember-96680000JPY
Accumulated depreciation and impairment loss tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember-103224000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember18542000JPY
Tools furniture and fixtures netCurrentYearInstant_NonConsolidatedMember20641000JPY
Construction in progressPrior1YearInstant_NonConsolidatedMember－JPY
Construction in progressCurrentYearInstant_NonConsolidatedMember7000000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember31522000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember37243000JPY
Leasehold rightPrior1YearInstant_NonConsolidatedMember8690000JPY
Leasehold rightCurrentYearInstant_NonConsolidatedMember8690000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember80576000JPY
SoftwareCurrentYearInstant_NonConsolidatedMember89448000JPY
Telephone subscription rightPrior1YearInstant_NonConsolidatedMember3365000JPY
Telephone subscription rightCurrentYearInstant_NonConsolidatedMember3365000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember92631000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember101503000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember416478000JPY
Investment securitiesCurrentYearInstant_NonConsolidatedMember467852000JPY
Long term loans receivable from shareholders directors or employeesPrior1YearInstant_NonConsolidatedMember－JPY
Long term loans receivable from shareholders directors or employeesCurrentYearInstant_NonConsolidatedMember35543000JPY
Long term time depositsPrior1YearInstant_NonConsolidatedMember－JPY
Long term time depositsCurrentYearInstant_NonConsolidatedMember200000000JPY

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