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Annual report

5258.TEDINET S100TWIN
Period2023-04-01 → 2024-03-31
Filed2024-06-27
StandardJapan GAAP
ConsolidatedYes
Data checks17 of 17 passed
Key figures · 97
MetricValuePeriodScopeSource row
Revenue¥10.4bn2023-04-01 → 2024-03-31Cons.Net sales
Operating income¥777m2023-04-01 → 2024-03-31Cons.Operating income
Ordinary income¥766m2023-04-01 → 2024-03-31Cons.Ordinary income
Profit before tax¥766m2023-04-01 → 2024-03-31Cons.Income before income taxes
Net income (owners)¥585m2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income¥585m2023-04-01 → 2024-03-31Cons.Profit loss
Total assets¥25.5bnat 2024-03-31Cons.Assets
Total liabilities¥14.7bnat 2024-03-31Cons.Liabilities
Net assets / equity¥10.8bnat 2024-03-31Cons.Net assets
Net assets / equity¥5.0bnat 2023-03-31Cons.Net assets
Cash and deposits¥13.2bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥13.2bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.9bnat 2023-03-31Cons.Cash and cash equivalents
Operating cash flow¥533m2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Investing cash flow¥4.6bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Financing cash flow¥5.2bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities
EPS (basic)¥15.852023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥15.682023-04-01 → 2024-03-31Cons.Diluted earnings per share (5-year summary)
Net assets per share¥292.13at 2024-03-31Cons.Net assets per share (5-year summary)
Equity ratio42.3%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
ROE5.4%2023-04-01 → 2024-03-31Cons.Rate of return on equity (5-year summary)
Employees362at 2024-03-31Cons.Number of employees
Revenue¥10.4bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥7.8bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥7.1bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥6.5bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥8.2bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Operating income¥829m2023-04-01 → 2024-03-31StandaloneOperating income
Operating income¥560m2022-04-01 → 2023-03-31StandaloneOperating income
Ordinary income¥818m2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥535m2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥712m2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥159m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.6bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥818m2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Profit before tax¥540m2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Net income¥638m2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥673m2022-04-01 → 2023-03-31StandaloneProfit loss
Net income−¥386m2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income¥99m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥1.1bn2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Total assets¥16.8bnat 2024-03-31StandaloneAssets
Total assets¥9.8bnat 2023-03-31StandaloneAssets
Total assets¥10.4bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥9.6bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥9.3bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥5.9bnat 2024-03-31StandaloneLiabilities
Total liabilities¥4.9bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥10.9bnat 2024-03-31StandaloneNet assets
Net assets / equity¥5.0bnat 2023-03-31StandaloneNet assets
Net assets / equity¥5.8bnat 2022-03-31dStandaloneNet assets
Net assets / equity¥7.3bnat 2021-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥7.2bnat 2020-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥4.6bnat 2024-03-31StandaloneCash and deposits
Cash and deposits¥2.9bnat 2023-03-31StandaloneCash and deposits
Cash & equivalents¥2.9bnat 2023-03-31StandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥3.4bnat 2022-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥2.2bnat 2021-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥2.8bn2022-04-01 → 2023-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.1bn2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.0bn2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥1.4bn2022-04-01 → 2023-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.3bn2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.3bn2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥2.0bn2022-04-01 → 2023-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥486m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥906m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥17.272023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥21.192022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-12.232021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥3.132020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥17,631.652019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥17.082023-04-01 → 2024-03-31StandaloneDiluted earnings per share (5-year summary)
Net assets per share¥293.54at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥159.67at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥179.2at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥231.86at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥114,362.35at 2020-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio64.7%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio50.3%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio55.5%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio75.7%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio77.3%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE8.1%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE12.6%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE1.4%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE16.7%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued36,936,900at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued30,900,800at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued32,150,800at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued31,493,000at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued62,986at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees286at 2024-03-31StandaloneNumber of employees
Employees254at 2023-03-31StandaloneNumber of employees
Employees249at 2022-03-31dStandaloneNumber of employees
Employees275at 2021-03-31dStandaloneNumber of employees
Employees236at 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 · 1,065
ItemContextValueUnit
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember642574000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember1807070000JPY
Right of trademarkPrior1YearInstant_NonConsolidatedMember2437000JPY
Right of trademarkCurrentYearInstant_NonConsolidatedMember1949000JPY
Lease assets iaPrior1YearInstant_NonConsolidatedMember－JPY
Lease assets iaCurrentYearInstant_NonConsolidatedMember504212000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember3687777000JPY
SoftwareCurrentYearInstant_NonConsolidatedMember3791910000JPY
Software in progressPrior1YearInstant_NonConsolidatedMember379212000JPY
Software in progressCurrentYearInstant_NonConsolidatedMember1635977000JPY
Other iaPrior1YearInstant_NonConsolidatedMember720000JPY
Other iaCurrentYearInstant_NonConsolidatedMember500000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember4070146000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember5934549000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember－JPY
Investment securitiesCurrentYearInstant_NonConsolidatedMember276024000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember－JPY
Stocks of subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember938988000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember41676000JPY
Long term prepaid expensesCurrentYearInstant_NonConsolidatedMember31950000JPY
Lease deposits ioaPrior1YearInstant_NonConsolidatedMember292542000JPY
Lease deposits ioaCurrentYearInstant_NonConsolidatedMember282606000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember147282000JPY
Deferred tax assetsCurrentYearInstant_NonConsolidatedMember92166000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember481501000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember1621736000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember5194222000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember9363356000JPY
AssetsPrior1YearInstant_NonConsolidatedMember9808555000JPY
AssetsCurrentYearInstant_NonConsolidatedMember16751905000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember67924000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember130053000JPY
Lease obligations clPrior1YearInstant_NonConsolidatedMember4757000JPY
Lease obligations clCurrentYearInstant_NonConsolidatedMember77285000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember625097000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember945784000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember153702000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember247872000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember26808000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember192791000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember1684486000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember506807000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember2008547000JPY
Contract liabilitiesCurrentYearInstant_NonConsolidatedMember1763654000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember68718000JPY
Accrued consumption taxesCurrentYearInstant_NonConsolidatedMember－JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember92150000JPY
Provision for bonusesCurrentYearInstant_NonConsolidatedMember185727000JPY
Provision for product warrantiesPrior1YearInstant_NonConsolidatedMember1753000JPY
Provision for product warrantiesCurrentYearInstant_NonConsolidatedMember680000JPY

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 · 17 of 17 passed
balance sheet identityconsolidated 2024-03-31pass rounding
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 assetsconsolidated 2024-03-31pass
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 · net income attributable to parentconsolidated 2023-04-01/2024-03-31pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2024-03-31pass
statement vs summary · revenueconsolidated 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 assetsconsolidated 2024-03-31pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2024-03-31pass