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Annual report

5621.TEDINET S100TVYQ
Period2023-04-01 → 2024-03-31
Filed2024-06-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 118
MetricValuePeriodScopeSource row
Revenue¥5.0bn2023-04-01 → 2024-03-31Cons.Net sales
Revenue¥4.2bn2022-04-01 → 2023-03-31Cons.Net sales
Revenue¥3.6bn2021-04-01 → 2022-03-31dCons.Net sales (5-year summary)
Operating income¥520m2023-04-01 → 2024-03-31Cons.Operating income
Operating income¥329m2022-04-01 → 2023-03-31Cons.Operating income
Ordinary income¥501m2023-04-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥326m2022-04-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥584m2021-04-01 → 2022-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥501m2023-04-01 → 2024-03-31Cons.Income before income taxes
Profit before tax¥326m2022-04-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)¥335m2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥238m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥439m2021-04-01 → 2022-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥335m2023-04-01 → 2024-03-31Cons.Profit loss
Net income¥238m2022-04-01 → 2023-03-31Cons.Profit loss
Total assets¥4.9bnat 2024-03-31Cons.Assets
Total assets¥3.0bnat 2023-03-31Cons.Assets
Total assets¥2.6bnat 2022-03-31dCons.Total assets (5-year summary)
Total liabilities¥996mat 2024-03-31Cons.Liabilities
Total liabilities¥1.0bnat 2023-03-31Cons.Liabilities
Net assets / equity¥3.9bnat 2024-03-31Cons.Net assets
Net assets / equity¥1.9bnat 2023-03-31Cons.Net assets
Net assets / equity¥1.8bnat 2022-03-31dCons.Net assets
Cash and deposits¥3.3bnat 2024-03-31Cons.Cash and deposits
Cash and deposits¥1.8bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥3.3bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.8bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.6bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥398m2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥257m2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥264m2021-04-01 → 2022-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥286m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥42m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥90m2021-04-01 → 2022-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥1.4bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥17m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥60m2021-04-01 → 2022-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥39.592023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥29.332022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥54.152021-04-01 → 2022-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥405.68at 2024-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥238.84at 2023-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥224.13at 2022-03-31dCons.Net assets per share (5-year summary)
Equity ratio79.6%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio64.9%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio70.0%at 2022-03-31dCons.Equity to asset ratio (5-year summary)
ROE11.5%2023-04-01 → 2024-03-31Cons.Rate of return on equity (5-year summary)
ROE12.7%2022-04-01 → 2023-03-31Cons.Rate of return on equity (5-year summary)
ROE27.5%2021-04-01 → 2022-03-31dCons.Rate of return on equity (5-year summary)
Employees306at 2024-03-31Cons.Number of employees
Employees281at 2023-03-31Cons.Number of employees
Employees262at 2022-03-31dCons.Number of employees
Revenue¥5.0bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥4.2bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥3.5bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥2.9bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥2.5bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Operating income¥577m2023-04-01 → 2024-03-31StandaloneOperating income
Operating income¥362m2022-04-01 → 2023-03-31StandaloneOperating income
Ordinary income¥554m2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥363m2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥572m2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥766m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥570m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥482m2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Profit before tax¥363m2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Net income¥316m2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥275m2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥427m2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income¥549m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥395m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Total assets¥4.8bnat 2024-03-31StandaloneAssets
Total assets¥2.9bnat 2023-03-31StandaloneAssets
Total assets¥2.5bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥2.2bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥1.7bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥972mat 2024-03-31StandaloneLiabilities
Total liabilities¥1.0bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥3.8bnat 2024-03-31StandaloneNet assets
Net assets / equity¥1.9bnat 2023-03-31StandaloneNet assets
Net assets / equity¥1.8bnat 2022-03-31dStandaloneNet assets
Net assets / equity¥1.3bnat 2021-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥777mat 2020-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥3.2bnat 2024-03-31StandaloneCash and deposits
Cash and deposits¥1.7bnat 2023-03-31StandaloneCash and deposits
EPS (basic)¥37.342023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥33.982022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥52.732021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥1,219,379.762020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥877,915.782019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥122023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥2,6412022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥285,9802021-04-01 → 2022-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥398.81at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥234.48at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥216.39at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥2,945,998.45at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,726,618.69at 2020-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio79.7%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio65.2%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio69.8%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio60.8%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio46.2%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE11.1%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE15.1%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE27.7%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE52.2%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE68.2%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued9,593,200at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued27,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued450at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued450at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued450at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees292at 2024-03-31StandaloneNumber of employees
Employees267at 2023-03-31StandaloneNumber of employees
Employees229at 2022-03-31dStandaloneNumber of employees
Employees178at 2021-03-31dStandaloneNumber of employees
Employees147at 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 · 1,072
ItemContextValueUnit
Other net inv cfCurrentYearDuration982000JPY
Net cash provided by used in investment activitiesPrior1YearDuration-41538000JPY
Net cash provided by used in investment activitiesCurrentYearDuration-285915000JPY
Increase in short term loans payable fin cfPrior1YearDuration180000000JPY
Increase in short term loans payable fin cfCurrentYearDuration－JPY
Decrease in short term loans payable fin cfPrior1YearDuration－JPY
Decrease in short term loans payable fin cfCurrentYearDuration-180000000JPY
Repayment of long term loans payable fin cfPrior1YearDuration-68576000JPY
Repayment of long term loans payable fin cfCurrentYearDuration-44516000JPY
Proceeds from issuance of common stock fin cfPrior1YearDuration－JPY
Proceeds from issuance of common stock fin cfCurrentYearDuration1666068000JPY
Payments of listing expenses fin cfPrior1YearDuration－JPY
Payments of listing expenses fin cfCurrentYearDuration-14147000JPY
Cash dividends paid fin cfPrior1YearDuration-128691000JPY
Cash dividends paid fin cfCurrentYearDuration-71307000JPY
Net cash provided by used in financing activitiesPrior1YearDuration-17267000JPY
Net cash provided by used in financing activitiesCurrentYearDuration1356098000JPY
Effect of exchange rate change on cash and cash equivalentsPrior1YearDuration10878000JPY
Effect of exchange rate change on cash and cash equivalentsCurrentYearDuration11857000JPY
Net increase decrease in cash and cash equivalentsPrior1YearDuration209085000JPY
Net increase decrease in cash and cash equivalentsCurrentYearDuration1480118000JPY
Cash and cash equivalentsPrior2YearInstant1634883000JPY
Cash and cash equivalentsPrior1YearInstant1843968000JPY
Cash and cash equivalentsPrior1YearInstant1843968000JPY
Cash and cash equivalentsCurrentYearInstant3324087000JPY
Number of consolidated subsidiariesCurrentYearInstant4
Salaries and allowances sgaPrior1YearDuration943747000JPY
Salaries and allowances sgaCurrentYearDuration968982000JPY
Subcontract expenses sgaPrior1YearDuration459775000JPY
Subcontract expenses sgaCurrentYearDuration320751000JPY
Promotion expenses sgaPrior1YearDuration174542000JPY
Promotion expenses sgaCurrentYearDuration313641000JPY
System usage fee sgaPrior1YearDuration165906000JPY
System usage fee sgaCurrentYearDuration240655000JPY
Provision for bonuses sgaPrior1YearDuration49082000JPY
Provision for bonuses sgaCurrentYearDuration75701000JPY
Provision of allowance for doubtful accounts sgaPrior1YearDuration-247000JPY
Provision of allowance for doubtful accounts sgaCurrentYearDuration1566000JPY
Cash and depositsPrior1YearInstant_NonConsolidatedMember1697181000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember3184190000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember602056000JPY
Accounts receivable tradeCurrentYearInstant_NonConsolidatedMember702871000JPY
MerchandisePrior1YearInstant_NonConsolidatedMember20317000JPY
MerchandiseCurrentYearInstant_NonConsolidatedMember28146000JPY
SuppliesPrior1YearInstant_NonConsolidatedMember8406000JPY
SuppliesCurrentYearInstant_NonConsolidatedMember0JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember94806000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember124778000JPY
Other caPrior1YearInstant_NonConsolidatedMember119000JPY
Other caCurrentYearInstant_NonConsolidatedMember262000JPY

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 · 24 of 24 passed
balance sheet identityconsolidated 2023-03-31pass rounding
balance sheet identityconsolidated 2024-03-31pass
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 assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2023-03-31pass
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 2022-04-01/2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2024-03-31pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2023-03-31pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2024-03-31pass
statement vs summary · revenueconsolidated 2022-04-01/2023-03-31pass
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 2023-03-31pass
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