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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 payableCurrentYearInstant110815000JPY
Contract liabilitiesPrior1YearInstant136899000JPY
Contract liabilitiesCurrentYearInstant97799000JPY
Provision for bonusesPrior1YearInstant92623000JPY
Provision for bonusesCurrentYearInstant104282000JPY
Other clPrior1YearInstant93677000JPY
Other clCurrentYearInstant128179000JPY
Current liabilitiesPrior1YearInstant1024126000JPY
Current liabilitiesCurrentYearInstant995602000JPY
Long term loans payablePrior1YearInstant21905000JPY
Long term loans payableCurrentYearInstant－JPY
Noncurrent liabilitiesPrior1YearInstant21905000JPY
Noncurrent liabilitiesCurrentYearInstant－JPY
LiabilitiesPrior1YearInstant1046031000JPY
LiabilitiesCurrentYearInstant995602000JPY
Capital stockPrior1YearInstant19930000JPY
Capital stockCurrentYearInstant860661000JPY
Capital surplusPrior1YearInstant－JPY
Capital surplusCurrentYearInstant840731000JPY
Retained earningsPrior1YearInstant1903714000JPY
Retained earningsCurrentYearInstant2167838000JPY
Shareholders equityPrior1YearInstant1923644000JPY
Shareholders equityCurrentYearInstant3869230000JPY
Foreign currency translation adjustmentPrior1YearInstant10952000JPY
Foreign currency translation adjustmentCurrentYearInstant22536000JPY
Valuation and translation adjustmentsPrior1YearInstant10952000JPY
Valuation and translation adjustmentsCurrentYearInstant22536000JPY
Net assetsPrior1YearInstant1934596000JPY
Net assetsCurrentYearInstant3891767000JPY
Liabilities and net assetsPrior1YearInstant2980628000JPY
Liabilities and net assetsCurrentYearInstant4887369000JPY
Net salesPrior1YearDuration4223373000JPY
Net salesCurrentYearDuration5034954000JPY
Cost of salesPrior1YearDuration1224012000JPY
Cost of salesCurrentYearDuration1617236000JPY
Gross profitPrior1YearDuration2999361000JPY
Gross profitCurrentYearDuration3417718000JPY
Selling general and administrative expensesPrior1YearDuration2670790000JPY
Selling general and administrative expensesCurrentYearDuration2897734000JPY
Operating incomePrior1YearDuration328570000JPY
Operating incomeCurrentYearDuration519983000JPY
Subsidy income noiPrior1YearDuration9822000JPY
Subsidy income noiCurrentYearDuration11104000JPY
Miscellaneous income noiPrior1YearDuration－JPY
Miscellaneous income noiCurrentYearDuration3232000JPY
Other noiPrior1YearDuration153000JPY
Other noiCurrentYearDuration2331000JPY
Non operating incomePrior1YearDuration9975000JPY
Non operating incomeCurrentYearDuration16668000JPY
Interest expenses noePrior1YearDuration940000JPY

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