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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
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember5025919000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember5889092000JPY
AssetsPrior1YearInstant_NonConsolidatedMember13693029000JPY
AssetsCurrentYearInstant_NonConsolidatedMember14801046000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember170654000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember226027000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember877347000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember825981000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember187517000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember214953000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember543078000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember586750000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember40650000JPY
Accrued consumption taxesCurrentYearInstant_NonConsolidatedMember176402000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember32876000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember49925000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember256018000JPY
Provision for bonusesCurrentYearInstant_NonConsolidatedMember277749000JPY
Other clPrior1YearInstant_NonConsolidatedMember49588000JPY
Other clCurrentYearInstant_NonConsolidatedMember12240000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember2157731000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember2370029000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember241132000JPY
Provision for retirement benefitsCurrentYearInstant_NonConsolidatedMember214801000JPY
Provision for directors retirement benefitsPrior1YearInstant_NonConsolidatedMember702992000JPY
Provision for directors retirement benefitsCurrentYearInstant_NonConsolidatedMember745260000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember242560000JPY
Asset retirement obligations nclCurrentYearInstant_NonConsolidatedMember260669000JPY
Long term guarantee depositedPrior1YearInstant_NonConsolidatedMember171200000JPY
Long term guarantee depositedCurrentYearInstant_NonConsolidatedMember170300000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember1357885000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember1391031000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember3515616000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember3761060000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember387800000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember387800000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember330800000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember330800000JPY
Other capital surplusPrior1YearInstant_NonConsolidatedMember311551000JPY
Other capital surplusCurrentYearInstant_NonConsolidatedMember311558000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember642351000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember642358000JPY
Legal retained earningsPrior1YearInstant_NonConsolidatedMember46800000JPY
Legal retained earningsCurrentYearInstant_NonConsolidatedMember46800000JPY
Reserve for advanced depreciation of noncurrent assetsPrior1YearInstant_NonConsolidatedMember77868000JPY
Reserve for advanced depreciation of noncurrent assetsCurrentYearInstant_NonConsolidatedMember74884000JPY
General reservePrior1YearInstant_NonConsolidatedMember4100000000JPY
General reserveCurrentYearInstant_NonConsolidatedMember4100000000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember8091341000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember8976706000JPY

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