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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
Taxes and dues sgaPrior1YearDuration_NonConsolidatedMember49894000JPY
Taxes and dues sgaCurrentYearDuration_NonConsolidatedMember51989000JPY
Depreciation sgaPrior1YearDuration_NonConsolidatedMember12964000JPY
Depreciation sgaCurrentYearDuration_NonConsolidatedMember13015000JPY
Other sgaPrior1YearDuration_NonConsolidatedMember27079000JPY
Other sgaCurrentYearDuration_NonConsolidatedMember35745000JPY
Selling general and administrative expensesPrior1YearDuration_NonConsolidatedMember556007000JPY
Selling general and administrative expensesCurrentYearDuration_NonConsolidatedMember631736000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember950414000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember1066741000JPY
Interest income noiPrior1YearDuration_NonConsolidatedMember4164000JPY
Interest income noiCurrentYearDuration_NonConsolidatedMember2370000JPY
Interest on securities noiPrior1YearDuration_NonConsolidatedMember30234000JPY
Interest on securities noiCurrentYearDuration_NonConsolidatedMember31371000JPY
Miscellaneous income noiPrior1YearDuration_NonConsolidatedMember273000JPY
Miscellaneous income noiCurrentYearDuration_NonConsolidatedMember519000JPY
Non operating incomePrior1YearDuration_NonConsolidatedMember34672000JPY
Non operating incomeCurrentYearDuration_NonConsolidatedMember34260000JPY
Ordinary incomePrior1YearDuration_NonConsolidatedMember985086000JPY
Ordinary incomeCurrentYearDuration_NonConsolidatedMember1101001000JPY
Loss on retirement of noncurrent assets elPrior1YearDuration_NonConsolidatedMember－JPY
Loss on retirement of noncurrent assets elCurrentYearDuration_NonConsolidatedMember22498000JPY
Extraordinary lossPrior1YearDuration_NonConsolidatedMember－JPY
Extraordinary lossCurrentYearDuration_NonConsolidatedMember22498000JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember985086000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember1078503000JPY
Income taxes currentPrior1YearDuration_NonConsolidatedMember281700000JPY
Income taxes currentCurrentYearDuration_NonConsolidatedMember352100000JPY
Income taxes deferredPrior1YearDuration_NonConsolidatedMember9380000JPY
Income taxes deferredCurrentYearDuration_NonConsolidatedMember-14950000JPY
Income taxesPrior1YearDuration_NonConsolidatedMember291080000JPY
Income taxesCurrentYearDuration_NonConsolidatedMember337150000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember694006000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember741353000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalStockMember783200000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember1461260000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_LegalRetainedEarningsMember17397000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember5307807000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_RetainedEarningsMember5325204000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_TreasuryStockMember-3000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_ShareholdersEquityMember7569660000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember7569660000JPY
Dividends from surplusPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-239586000JPY
Dividends from surplusPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember-239586000JPY
Dividends from surplusPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember-239586000JPY
Dividends from surplusPrior1YearDuration_NonConsolidatedMember-239586000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember694006000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember694006000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember694006000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember694006000JPY

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