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Annual report

4762.TEDINET S100TUQ3
Period2023-04-01 → 2024-03-31
Filed2024-06-26
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 88
MetricValuePeriodScopeSource row
Revenue¥5.5bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥5.4bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥5.4bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥5.0bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥4.7bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Operating income¥1.1bn2023-04-01 → 2024-03-31StandaloneOperating income
Operating income¥950m2022-04-01 → 2023-03-31StandaloneOperating income
Ordinary income¥1.1bn2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥985m2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥996m2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥720m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥733m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥1.1bn2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Profit before tax¥985m2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Net income¥741m2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥694m2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥718m2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income¥577m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥516m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Total assets¥9.9bnat 2024-03-31StandaloneAssets
Total assets¥9.3bnat 2023-03-31StandaloneAssets
Total assets¥9.0bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥8.2bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥7.9bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥1.4bnat 2024-03-31StandaloneLiabilities
Total liabilities¥1.3bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥8.5bnat 2024-03-31StandaloneNet assets
Net assets / equity¥8.0bnat 2023-03-31StandaloneNet assets
Net assets / equity¥7.6bnat 2022-03-31dStandaloneNet assets
Net assets / equity¥7.1bnat 2021-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥6.7bnat 2020-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥3.0bnat 2024-03-31StandaloneCash and deposits
Cash and deposits¥2.3bnat 2023-03-31StandaloneCash and deposits
Cash & equivalents¥3.0bnat 2024-03-31StandaloneCash and cash equivalents
Cash & equivalents¥2.3bnat 2023-03-31StandaloneCash and cash equivalents
Cash & equivalents¥1.9bnat 2022-03-31dStandaloneCash and cash equivalents
Cash & equivalents¥1.4bnat 2021-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥1.3bnat 2020-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥1.4bn2023-04-01 → 2024-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥1.2bn2022-04-01 → 2023-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥1.4bn2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.1bn2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.2bn2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥416m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥523m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥686m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥752m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥551m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥248m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥239m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥231m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥231m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥231m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥89.742023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥842022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥86.952021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥69.812020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥62.442019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥302023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥302022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥282021-04-01 → 2022-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥282020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥282019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,030.99at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥971.25at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥916.25at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥857.3at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥815.48at 2020-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio85.9%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio86.5%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio84.6%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio85.9%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio85.7%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE9.0%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE8.9%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE9.8%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE8.3%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE7.8%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued8,261,600at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued8,261,600at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued8,261,600at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued8,261,600at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued8,261,600at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees188at 2024-03-31StandaloneNumber of employees
Employees188at 2023-03-31StandaloneNumber of employees
Employees197at 2022-03-31dStandaloneNumber of employees
Employees206at 2021-03-31dStandaloneNumber of employees
Employees187at 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 · 808
ItemContextValueUnit
Software in progressPrior1YearInstant_NonConsolidatedMember143409000JPY
Software in progressCurrentYearInstant_NonConsolidatedMember196962000JPY
Telephone subscription rightPrior1YearInstant_NonConsolidatedMember993000JPY
Telephone subscription rightCurrentYearInstant_NonConsolidatedMember993000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember1218977000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember1136408000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember3297441000JPY
Investment securitiesCurrentYearInstant_NonConsolidatedMember3197677000JPY
Lease and guarantee depositsPrior1YearInstant_NonConsolidatedMember200997000JPY
Lease and guarantee depositsCurrentYearInstant_NonConsolidatedMember201129000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember227400000JPY
Deferred tax assetsCurrentYearInstant_NonConsolidatedMember242350000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember－JPY
Other ioaCurrentYearInstant_NonConsolidatedMember1097000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember3725838000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember3642253000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember5037369000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember4870677000JPY
AssetsPrior1YearInstant_NonConsolidatedMember9281093000JPY
AssetsCurrentYearInstant_NonConsolidatedMember9910732000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember358000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember289000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember289092000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember306375000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember27411000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember28316000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember150347000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember232453000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember62954000JPY
Accrued consumption taxesCurrentYearInstant_NonConsolidatedMember51693000JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember3730000JPY
Advances receivedCurrentYearInstant_NonConsolidatedMember2433000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember16098000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember30409000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember119413000JPY
Provision for bonusesCurrentYearInstant_NonConsolidatedMember143445000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember669408000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember795414000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember568430000JPY
Provision for retirement benefitsCurrentYearInstant_NonConsolidatedMember571434000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember19174000JPY
Asset retirement obligations nclCurrentYearInstant_NonConsolidatedMember19335000JPY
Other nclPrior1YearInstant_NonConsolidatedMember－JPY
Other nclCurrentYearInstant_NonConsolidatedMember7009000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember587604000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember597778000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember1257012000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember1393193000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember783200000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember783200000JPY

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 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