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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
Net salesCurrentYearDuration_NonConsolidatedMember7538775000JPY
Cost of salesPrior1YearDuration_NonConsolidatedMember2178717000JPY
Cost of salesCurrentYearDuration_NonConsolidatedMember2467727000JPY
Gross profitPrior1YearDuration_NonConsolidatedMember4350168000JPY
Gross profitCurrentYearDuration_NonConsolidatedMember5071048000JPY
Selling general and administrative expensesPrior1YearDuration_NonConsolidatedMember3518442000JPY
Selling general and administrative expensesCurrentYearDuration_NonConsolidatedMember4110513000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember831726000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember960534000JPY
Interest income noiPrior1YearDuration_NonConsolidatedMember8000JPY
Interest income noiCurrentYearDuration_NonConsolidatedMember10000JPY
Subsidy income noi bountyPrior1YearDuration_NonConsolidatedMember2180000JPY
Subsidy income noi bountyCurrentYearDuration_NonConsolidatedMember500000JPY
Miscellaneous income noiPrior1YearDuration_NonConsolidatedMember10118000JPY
Miscellaneous income noiCurrentYearDuration_NonConsolidatedMember9356000JPY
Non operating incomePrior1YearDuration_NonConsolidatedMember12306000JPY
Non operating incomeCurrentYearDuration_NonConsolidatedMember9866000JPY
Interest expenses noePrior1YearDuration_NonConsolidatedMember2904000JPY
Interest expenses noeCurrentYearDuration_NonConsolidatedMember3925000JPY
Commission for purchase of treasury stock noePrior1YearDuration_NonConsolidatedMember3564000JPY
Commission for purchase of treasury stock noeCurrentYearDuration_NonConsolidatedMember2648000JPY
Foreign exchange losses noePrior1YearDuration_NonConsolidatedMember160000JPY
Foreign exchange losses noeCurrentYearDuration_NonConsolidatedMember296000JPY
Miscellaneous loss noePrior1YearDuration_NonConsolidatedMember296000JPY
Miscellaneous loss noeCurrentYearDuration_NonConsolidatedMember250000JPY
Non operating expensesPrior1YearDuration_NonConsolidatedMember6925000JPY
Non operating expensesCurrentYearDuration_NonConsolidatedMember7120000JPY
Ordinary incomePrior1YearDuration_NonConsolidatedMember837106000JPY
Ordinary incomeCurrentYearDuration_NonConsolidatedMember963280000JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember837106000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember963280000JPY
Income taxes currentPrior1YearDuration_NonConsolidatedMember240625000JPY
Income taxes currentCurrentYearDuration_NonConsolidatedMember265052000JPY
Income taxes deferredPrior1YearDuration_NonConsolidatedMember10683000JPY
Income taxes deferredCurrentYearDuration_NonConsolidatedMember2771000JPY
Income taxesPrior1YearDuration_NonConsolidatedMember251308000JPY
Income taxesCurrentYearDuration_NonConsolidatedMember267824000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember585798000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember695456000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalStockMember110000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_OtherCapitalSurplusMember31740000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalSurplusMember31740000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_LegalRetainedEarningsMember15000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_GeneralReserveMember110000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember2733855000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_RetainedEarningsMember2858855000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_TreasuryStockMember-312337000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_ShareholdersEquityMember2688257000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember2688257000JPY
Dividends from surplusPrior1YearDuration_NonConsolidatedMember_LegalRetainedEarningsMember12500000JPY

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