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Annual report

4932.TEDINET S100TXVK
Period2023-04-01 → 2024-03-31
Filed2024-06-28
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 89
MetricValuePeriodScopeSource row
Revenue¥7.5bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥6.5bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥5.4bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥4.5bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥5.8bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Operating income¥961m2023-04-01 → 2024-03-31StandaloneOperating income
Operating income¥832m2022-04-01 → 2023-03-31StandaloneOperating income
Ordinary income¥963m2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥837m2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥837m2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥537m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥983m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥963m2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Profit before tax¥837m2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Net income¥695m2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥586m2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥582m2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income¥368m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥652m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Total assets¥3.8bnat 2024-03-31StandaloneAssets
Total assets¥3.7bnat 2023-03-31StandaloneAssets
Total assets¥3.4bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥3.0bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥2.8bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥1.9bnat 2024-03-31StandaloneLiabilities
Total liabilities¥1.3bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥1.9bnat 2024-03-31StandaloneNet assets
Net assets / equity¥2.3bnat 2023-03-31StandaloneNet assets
Net assets / equity¥2.7bnat 2022-03-31dStandaloneNet assets
Net assets / equity¥2.3bnat 2021-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥1.9bnat 2020-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.5bnat 2024-03-31StandaloneCash and deposits
Cash and deposits¥1.4bnat 2023-03-31StandaloneCash and deposits
Cash & equivalents¥1.5bnat 2024-03-31StandaloneCash and cash equivalents
Cash & equivalents¥1.4bnat 2023-03-31StandaloneCash and cash equivalents
Cash & equivalents¥1.2bnat 2022-03-31dStandaloneCash and cash equivalents
Cash & equivalents¥1.1bnat 2021-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥543mat 2020-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥846m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥712m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥260m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥654m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥224m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥2m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥7m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥10m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥13m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥48m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥720m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥492m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥208m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥51m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥221m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥72.982023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥60.292022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥57.812021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥36.692020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥64.972019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥72.892023-04-01 → 2024-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥60.222022-04-01 → 2023-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥57.552021-04-01 → 2022-03-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥702023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥652022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥402021-04-01 → 2022-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥203.82at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥243.09at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥268.93at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥231.03at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥194.34at 2020-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio49.2%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio63.5%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio79.9%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio77.6%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio69.0%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE33.0%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE23.3%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE23.3%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE17.3%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE40.1%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued10,394,000at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued10,394,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued10,394,000at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued12,000,000at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued12,000,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees55at 2024-03-31StandaloneNumber of employees
Employees41at 2023-03-31StandaloneNumber of employees
Employees35at 2022-03-31dStandaloneNumber of employees
Employees36at 2021-03-31dStandaloneNumber of employees
Employees31at 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 · 801
ItemContextValueUnit
Short term loans payableCurrentYearInstant_NonConsolidatedMember1000000000JPY
Lease obligations clPrior1YearInstant_NonConsolidatedMember930000JPY
Lease obligations clCurrentYearInstant_NonConsolidatedMember964000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember102536000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember194917000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember16008000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember29413000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember253729000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember152550000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember35875000JPY
Accrued consumption taxesCurrentYearInstant_NonConsolidatedMember64373000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember2805000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember3781000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember21626000JPY
Provision for bonusesCurrentYearInstant_NonConsolidatedMember29952000JPY
Other clPrior1YearInstant_NonConsolidatedMember8752000JPY
Other clCurrentYearInstant_NonConsolidatedMember14089000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember1300756000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember1904136000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember964000JPY
Lease obligations nclCurrentYearInstant_NonConsolidatedMember－JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember37240000JPY
Provision for retirement benefitsCurrentYearInstant_NonConsolidatedMember42240000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember38204000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember42240000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember1338961000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember1946376000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember110000000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember110000000JPY
Other capital surplusPrior1YearInstant_NonConsolidatedMember3560000JPY
Other capital surplusCurrentYearInstant_NonConsolidatedMember8227000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember3560000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember8227000JPY
Legal retained earningsPrior1YearInstant_NonConsolidatedMember27500000JPY
Legal retained earningsCurrentYearInstant_NonConsolidatedMember27500000JPY
General reservePrior1YearInstant_NonConsolidatedMember110000000JPY
General reserveCurrentYearInstant_NonConsolidatedMember110000000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember2907305000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember2979128000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember3044805000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember3116628000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-826072000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-1350820000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember2332293000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember1884035000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember2332293000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember1884035000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember3671254000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember3830412000JPY
Net salesPrior1YearDuration_NonConsolidatedMember6528885000JPY

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
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