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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
Income taxes payablePrior1YearInstant_NonConsolidatedMember110843000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember110246000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember133416000JPY
Contract liabilitiesCurrentYearInstant_NonConsolidatedMember90570000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember29830000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember62158000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember92623000JPY
Provision for bonusesCurrentYearInstant_NonConsolidatedMember104282000JPY
Other clPrior1YearInstant_NonConsolidatedMember59027000JPY
Other clCurrentYearInstant_NonConsolidatedMember60387000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember993195000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember971648000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember21905000JPY
Long term loans payableCurrentYearInstant_NonConsolidatedMember－JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember21905000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember－JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember1015100000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember971648000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember19930000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember860661000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember－JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember840731000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember－JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember840731000JPY
Legal retained earningsPrior1YearInstant_NonConsolidatedMember4982000JPY
Legal retained earningsCurrentYearInstant_NonConsolidatedMember4982000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember1874415000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember2119463000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember1879398000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember2124446000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember1899328000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember3825839000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember1899328000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember3825839000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember2914429000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember4797487000JPY
Net salesPrior1YearDuration_NonConsolidatedMember4160712000JPY
Net salesCurrentYearDuration_NonConsolidatedMember5016286000JPY
Cost of salesPrior1YearDuration_NonConsolidatedMember1229298000JPY
Cost of salesCurrentYearDuration_NonConsolidatedMember1646098000JPY
Gross profitPrior1YearDuration_NonConsolidatedMember2931414000JPY
Gross profitCurrentYearDuration_NonConsolidatedMember3370187000JPY
Selling general and administrative expensesPrior1YearDuration_NonConsolidatedMember2568952000JPY
Selling general and administrative expensesCurrentYearDuration_NonConsolidatedMember2793406000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember362461000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember576780000JPY
Subsidy income noiPrior1YearDuration_NonConsolidatedMember8849000JPY
Subsidy income noiCurrentYearDuration_NonConsolidatedMember8046000JPY
Miscellaneous income noiPrior1YearDuration_NonConsolidatedMember－JPY
Miscellaneous income noiCurrentYearDuration_NonConsolidatedMember3232000JPY

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