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Annual report

4973.TEDINET S100TSHT
Period2023-04-01 → 2024-03-31
Filed2024-06-25
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 93
MetricValuePeriodScopeSource row
Revenue¥11.4bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥16.3bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥18.7bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥16.6bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥13.0bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Operating income¥354m2023-04-01 → 2024-03-31StandaloneOperating income
Operating income¥568m2022-04-01 → 2023-03-31StandaloneOperating income
Ordinary income¥553m2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥754m2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥1.3bn2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.1bn2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.2bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥725m2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Profit before tax¥764m2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Net income¥548m2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥570m2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥974m2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income¥791m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥858m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Total assets¥17.1bnat 2024-03-31StandaloneAssets
Total assets¥15.6bnat 2023-03-31StandaloneAssets
Total assets¥16.9bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥16.1bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥12.6bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥2.6bnat 2024-03-31StandaloneLiabilities
Total liabilities¥2.1bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥14.5bnat 2024-03-31StandaloneNet assets
Net assets / equity¥13.5bnat 2023-03-31StandaloneNet assets
Net assets / equity¥14.2bnat 2022-03-31dStandaloneNet assets
Net assets / equity¥13.2bnat 2021-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥10.8bnat 2020-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥6.2bnat 2024-03-31StandaloneCash and deposits
Cash and deposits¥5.8bnat 2023-03-31StandaloneCash and deposits
Cash & equivalents¥5.9bnat 2024-03-31StandaloneCash and cash equivalents
Cash & equivalents¥5.5bnat 2023-03-31StandaloneCash and cash equivalents
Cash & equivalents¥3.7bnat 2022-03-31dStandaloneCash and cash equivalents
Cash & equivalents¥4.1bnat 2021-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥4.2bnat 2020-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥685m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥2.5bn2022-04-01 → 2023-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥180m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥364m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥251m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow¥167m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow¥20m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥94m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥41m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥152m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥458m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥824m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥426m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥447m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥442m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥95.262023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥97.822022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥166.82021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥136.532020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥148.582019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥94.622023-04-01 → 2024-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥97.192022-04-01 → 2023-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥165.162021-04-01 → 2022-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥134.532020-04-01 → 2021-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥146.612019-04-01 → 2020-03-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥1012023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥802022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥902021-04-01 → 2022-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥802020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥802019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥2,510.42at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥2,333.9at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥2,416.61at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥2,259.1at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,834at 2020-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio84.3%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio86.0%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio83.9%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio81.1%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio83.8%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE3.9%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE4.1%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE7.2%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE6.7%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE8.3%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued6,067,200at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued6,067,200at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued6,317,200at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued6,317,200at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued6,317,200at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees49at 2024-03-31StandaloneNumber of employees
Employees45at 2023-03-31StandaloneNumber of employees
Employees44at 2022-03-31dStandaloneNumber of employees
Employees47at 2021-03-31dStandaloneNumber of employees
Employees45at 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 · 1,094
ItemContextValueUnit
Machinery and equipmentCurrentYearInstant_NonConsolidatedMember84138000JPY
Accumulated depreciation machinery and equipmentPrior1YearInstant_NonConsolidatedMember-81159000JPY
Accumulated depreciation machinery and equipmentCurrentYearInstant_NonConsolidatedMember-77035000JPY
Machinery and equipment netPrior1YearInstant_NonConsolidatedMember4779000JPY
Machinery and equipment netCurrentYearInstant_NonConsolidatedMember7102000JPY
VehiclesPrior1YearInstant_NonConsolidatedMember9950000JPY
VehiclesCurrentYearInstant_NonConsolidatedMember9950000JPY
Accumulated depreciation vehiclesPrior1YearInstant_NonConsolidatedMember-9135000JPY
Accumulated depreciation vehiclesCurrentYearInstant_NonConsolidatedMember-9407000JPY
Vehicles netPrior1YearInstant_NonConsolidatedMember814000JPY
Vehicles netCurrentYearInstant_NonConsolidatedMember542000JPY
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember569513000JPY
Tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember667056000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember-531317000JPY
Accumulated depreciation tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember-564530000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember38196000JPY
Tools furniture and fixtures netCurrentYearInstant_NonConsolidatedMember102525000JPY
Construction in progressPrior1YearInstant_NonConsolidatedMember－JPY
Construction in progressCurrentYearInstant_NonConsolidatedMember11110000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember87460000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember160442000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember6623000JPY
SoftwareCurrentYearInstant_NonConsolidatedMember9386000JPY
Software in progressPrior1YearInstant_NonConsolidatedMember6968000JPY
Software in progressCurrentYearInstant_NonConsolidatedMember79016000JPY
Telephone subscription rightPrior1YearInstant_NonConsolidatedMember466000JPY
Telephone subscription rightCurrentYearInstant_NonConsolidatedMember466000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember14057000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember88869000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember7582411000JPY
Investment securitiesCurrentYearInstant_NonConsolidatedMember8796057000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember54805000JPY
Long term prepaid expensesCurrentYearInstant_NonConsolidatedMember51593000JPY
Guarantee deposits ioaPrior1YearInstant_NonConsolidatedMember36562000JPY
Guarantee deposits ioaCurrentYearInstant_NonConsolidatedMember36562000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember3695000JPY
Other ioaCurrentYearInstant_NonConsolidatedMember3451000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember7677474000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember8887664000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember7778993000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember9136976000JPY
AssetsPrior1YearInstant_NonConsolidatedMember15611523000JPY
AssetsCurrentYearInstant_NonConsolidatedMember17140911000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember40423000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember28640000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember83818000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember42064000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember15255000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember95366000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember56810000JPY

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