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Annual report

5247.TEDINET S100TXOL
Period2023-04-01 → 2024-03-31
Filed2024-06-28
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 80
MetricValuePeriodScopeSource row
Revenue¥4.2bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥3.5bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥3.0bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥2.5bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥2.3bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Operating income¥153m2023-04-01 → 2024-03-31StandaloneOperating income
Operating income¥131m2022-04-01 → 2023-03-31StandaloneOperating income
Ordinary income¥151m2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥115m2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥67m2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥83m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥29m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥151m2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Profit before tax¥115m2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Net income¥110m2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥78m2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥66m2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income−¥82m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥12m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Total assets¥1.4bnat 2024-03-31StandaloneAssets
Total assets¥1.3bnat 2023-03-31StandaloneAssets
Total assets¥865mat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥659mat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥814mat 2020-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥777mat 2024-03-31StandaloneLiabilities
Total liabilities¥783mat 2023-03-31StandaloneLiabilities
Net assets / equity¥604mat 2024-03-31StandaloneNet assets
Net assets / equity¥479mat 2023-03-31StandaloneNet assets
Net assets / equity¥138mat 2022-03-31dStandaloneNet assets
Net assets / equity¥46mat 2021-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥128mat 2020-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥664mat 2024-03-31StandaloneCash and deposits
Cash and deposits¥666mat 2023-03-31StandaloneCash and deposits
Cash & equivalents¥694mat 2024-03-31StandaloneCash and cash equivalents
Cash & equivalents¥696mat 2023-03-31StandaloneCash and cash equivalents
Cash & equivalents¥369mat 2022-03-31dStandaloneCash and cash equivalents
Cash & equivalents¥199mat 2021-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥27m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥132m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥76m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥129m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow¥4m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥8m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥5m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥1m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥34m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥203m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥99m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥113m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥78.62023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥63.152022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥56.592021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-71.12020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥10.792019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥75.042023-04-01 → 2024-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥58.842022-04-01 → 2023-03-31StandaloneDiluted earnings per share (5-year summary)
Net assets per share¥427.38at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥347.47at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥94.77at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥6.1at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥87.86at 2020-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio43.8%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio38.0%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio15.9%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio7.0%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio15.7%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE20.4%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE25.2%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE71.5%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE10.5%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued1,413,500at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,379,200at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,064at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued2,000at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued400at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees172at 2024-03-31StandaloneNumber of employees
Employees173at 2023-03-31StandaloneNumber of employees
Employees147at 2022-03-31dStandaloneNumber of employees
Employees145at 2021-03-31dStandaloneNumber of employees
Employees124at 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 · 755
ItemContextValueUnit
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember53442000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember46759000JPY
AssetsPrior1YearInstant_NonConsolidatedMember1261718000JPY
AssetsCurrentYearInstant_NonConsolidatedMember1380716000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember242578000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember300575000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember－JPY
Short term loans payableCurrentYearInstant_NonConsolidatedMember90000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember137936000JPY
Current portion of long term loans payableCurrentYearInstant_NonConsolidatedMember40365000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember28391000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember29753000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember81629000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember92074000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember48536000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember24699000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember2606000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember12454000JPY
Reserve for quality assurance clPrior1YearInstant_NonConsolidatedMember2163000JPY
Reserve for quality assurance clCurrentYearInstant_NonConsolidatedMember1400000JPY
Other clPrior1YearInstant_NonConsolidatedMember46856000JPY
Other clCurrentYearInstant_NonConsolidatedMember33876000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember590697000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember625199000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember191815000JPY
Long term loans payableCurrentYearInstant_NonConsolidatedMember151450000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember191815000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember151450000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember782512000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember776649000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember174837000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember182037000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember164837000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember172037000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember164837000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember172037000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember139889000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember250351000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember139889000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember250351000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-358000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-358000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember479205000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember604067000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember479205000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember604067000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember1261718000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember1380716000JPY
Net salesPrior1YearDuration_NonConsolidatedMember3548534000JPY
Net salesCurrentYearDuration_NonConsolidatedMember4154597000JPY

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
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