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Annual report

4923.TEDINET S100TND3
Period2023-04-01 → 2024-03-31
Filed2024-06-24
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 90
MetricValuePeriodScopeSource row
Revenue¥9.1bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥8.8bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥8.7bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥7.3bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥7.0bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Operating income¥1.9bn2023-04-01 → 2024-03-31StandaloneOperating income
Operating income¥2.0bn2022-04-01 → 2023-03-31StandaloneOperating income
Ordinary income¥2.0bn2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥2.1bn2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥2.2bn2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.7bn2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.5bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥2.0bn2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Profit before tax¥2.1bn2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Net income¥1.3bn2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥1.6bn2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥1.4bn2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income¥1.2bn2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥1.0bn2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Total assets¥14.8bnat 2024-03-31StandaloneAssets
Total assets¥13.7bnat 2023-03-31StandaloneAssets
Total assets¥13.1bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥11.6bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥10.4bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥3.8bnat 2024-03-31StandaloneLiabilities
Total liabilities¥3.5bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥11.0bnat 2024-03-31StandaloneNet assets
Net assets / equity¥10.2bnat 2023-03-31StandaloneNet assets
Net assets / equity¥9.5bnat 2022-03-31dStandaloneNet assets
Net assets / equity¥8.6bnat 2021-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥7.7bnat 2020-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥5.7bnat 2024-03-31StandaloneCash and deposits
Cash and deposits¥5.2bnat 2023-03-31StandaloneCash and deposits
Cash & equivalents¥3.7bnat 2024-03-31StandaloneCash and cash equivalents
Cash & equivalents¥3.2bnat 2023-03-31StandaloneCash and cash equivalents
Cash & equivalents¥3.3bnat 2022-03-31dStandaloneCash and cash equivalents
Cash & equivalents¥3.4bnat 2021-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥2.4bnat 2020-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥2.2bn2023-04-01 → 2024-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥1.3bn2022-04-01 → 2023-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥1.7bn2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.4bn2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.3bn2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥1.2bn2023-04-01 → 2024-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥473m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥1.3bn2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥88m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥564m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥486m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥922m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥434m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥332m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥300m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥47.782023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥54.672022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥49.272021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥40.562020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥35.912019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥49.172021-04-01 → 2022-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥40.372020-04-01 → 2021-03-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥202023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥202022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥202021-04-01 → 2022-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥182020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥182019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥391at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥360.29at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥332.81at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥297.62at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥268.56at 2020-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio74.6%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio74.3%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio72.9%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio74.0%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio74.8%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE12.7%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE15.8%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE15.4%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE14.3%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE14.0%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued29,940,603at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued27,218,730at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued24,744,300at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued22,494,819at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued20,449,836at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees373at 2024-03-31StandaloneNumber of employees
Employees355at 2023-03-31StandaloneNumber of employees
Employees355at 2022-03-31dStandaloneNumber of employees
Employees342at 2021-03-31dStandaloneNumber of employees
Employees327at 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 · 989
ItemContextValueUnit
StructuresPrior1YearInstant_NonConsolidatedMember125699000JPY
StructuresCurrentYearInstant_NonConsolidatedMember145437000JPY
Accumulated depreciation structuresPrior1YearInstant_NonConsolidatedMember-86718000JPY
Accumulated depreciation structuresCurrentYearInstant_NonConsolidatedMember-78441000JPY
Structures netPrior1YearInstant_NonConsolidatedMember38981000JPY
Structures netCurrentYearInstant_NonConsolidatedMember66995000JPY
Machinery and equipmentPrior1YearInstant_NonConsolidatedMember906337000JPY
Machinery and equipmentCurrentYearInstant_NonConsolidatedMember1100535000JPY
Accumulated depreciation machinery and equipmentPrior1YearInstant_NonConsolidatedMember-724107000JPY
Accumulated depreciation machinery and equipmentCurrentYearInstant_NonConsolidatedMember-785392000JPY
Machinery and equipment netPrior1YearInstant_NonConsolidatedMember182230000JPY
Machinery and equipment netCurrentYearInstant_NonConsolidatedMember315142000JPY
VehiclesPrior1YearInstant_NonConsolidatedMember162108000JPY
VehiclesCurrentYearInstant_NonConsolidatedMember171633000JPY
Accumulated depreciation vehiclesPrior1YearInstant_NonConsolidatedMember-138833000JPY
Accumulated depreciation vehiclesCurrentYearInstant_NonConsolidatedMember-141620000JPY
Vehicles netPrior1YearInstant_NonConsolidatedMember23275000JPY
Vehicles netCurrentYearInstant_NonConsolidatedMember30012000JPY
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember614963000JPY
Tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember656926000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember-479936000JPY
Accumulated depreciation tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember-550988000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember135027000JPY
Tools furniture and fixtures netCurrentYearInstant_NonConsolidatedMember105937000JPY
LandPrior1YearInstant_NonConsolidatedMember1312039000JPY
LandCurrentYearInstant_NonConsolidatedMember1950625000JPY
Construction in progressPrior1YearInstant_NonConsolidatedMember200773000JPY
Construction in progressCurrentYearInstant_NonConsolidatedMember8906000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember4228762000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember4999144000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember84115000JPY
SoftwareCurrentYearInstant_NonConsolidatedMember66615000JPY
Other iaPrior1YearInstant_NonConsolidatedMember6217000JPY
Other iaCurrentYearInstant_NonConsolidatedMember6199000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember90333000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember72815000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember42649000JPY
Investment securitiesCurrentYearInstant_NonConsolidatedMember141919000JPY
Long term loans receivablePrior1YearInstant_NonConsolidatedMember16755000JPY
Long term loans receivableCurrentYearInstant_NonConsolidatedMember14068000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember8788000JPY
Long term prepaid expensesCurrentYearInstant_NonConsolidatedMember7199000JPY
Guarantee deposits ioaPrior1YearInstant_NonConsolidatedMember226526000JPY
Guarantee deposits ioaCurrentYearInstant_NonConsolidatedMember225162000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember408303000JPY
Deferred tax assetsCurrentYearInstant_NonConsolidatedMember424982000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember3800000JPY
Other ioaCurrentYearInstant_NonConsolidatedMember3800000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember706823000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember817132000JPY

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