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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 noiPrior1YearDuration_NonConsolidatedMember16000JPY
Other noiCurrentYearDuration_NonConsolidatedMember126000JPY
Non operating incomePrior1YearDuration_NonConsolidatedMember8865000JPY
Non operating incomeCurrentYearDuration_NonConsolidatedMember11405000JPY
Interest expenses noePrior1YearDuration_NonConsolidatedMember940000JPY
Interest expenses noeCurrentYearDuration_NonConsolidatedMember512000JPY
Foreign exchange losses noePrior1YearDuration_NonConsolidatedMember6297000JPY
Foreign exchange losses noeCurrentYearDuration_NonConsolidatedMember4277000JPY
Loss on retirement of noncurrent assets noePrior1YearDuration_NonConsolidatedMember－JPY
Loss on retirement of noncurrent assets noeCurrentYearDuration_NonConsolidatedMember158000JPY
Stock issuance cost noePrior1YearDuration_NonConsolidatedMember－JPY
Stock issuance cost noeCurrentYearDuration_NonConsolidatedMember15393000JPY
Listing expenses noePrior1YearDuration_NonConsolidatedMember－JPY
Listing expenses noeCurrentYearDuration_NonConsolidatedMember14147000JPY
Other noePrior1YearDuration_NonConsolidatedMember1000000JPY
Other noeCurrentYearDuration_NonConsolidatedMember－JPY
Non operating expensesPrior1YearDuration_NonConsolidatedMember8237000JPY
Non operating expensesCurrentYearDuration_NonConsolidatedMember34490000JPY
Ordinary incomePrior1YearDuration_NonConsolidatedMember363089000JPY
Ordinary incomeCurrentYearDuration_NonConsolidatedMember553696000JPY
Loss on valuation of subsidiaries stocks elPrior1YearDuration_NonConsolidatedMember－JPY
Loss on valuation of subsidiaries stocks elCurrentYearDuration_NonConsolidatedMember71706000JPY
Extraordinary lossPrior1YearDuration_NonConsolidatedMember－JPY
Extraordinary lossCurrentYearDuration_NonConsolidatedMember71706000JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember363089000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember481989000JPY
Income taxes currentPrior1YearDuration_NonConsolidatedMember203214000JPY
Income taxes currentCurrentYearDuration_NonConsolidatedMember180440000JPY
Income taxes deferredPrior1YearDuration_NonConsolidatedMember-115368000JPY
Income taxes deferredCurrentYearDuration_NonConsolidatedMember-14805000JPY
Income taxesPrior1YearDuration_NonConsolidatedMember87846000JPY
Income taxesCurrentYearDuration_NonConsolidatedMember165634000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember275242000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember316354000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalStockMember19930000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember－JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalSurplusMember－JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_LegalRetainedEarningsMember4982000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember1727864000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_RetainedEarningsMember1732846000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_ShareholdersEquityMember1752776000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember1752776000JPY
Issuance of new sharesPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember－JPY
Issuance of new sharesPrior1YearDuration_NonConsolidatedMember－JPY
Dividends from surplusPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-128691000JPY
Dividends from surplusPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember-128691000JPY
Dividends from surplusPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember-128691000JPY
Dividends from surplusPrior1YearDuration_NonConsolidatedMember-128691000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember275242000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember275242000JPY

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