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← Nalnet Communications

Annual report

5870.TEDINET S100TT2D
Period2023-04-01 → 2024-03-31
Filed2024-06-27
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 13 passed
Key figures · 78
MetricValuePeriodScopeSource row
Revenue¥7.7bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥7.0bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥6.4bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Operating income¥527m2023-04-01 → 2024-03-31StandaloneOperating income
Operating income¥515m2022-04-01 → 2023-03-31StandaloneOperating income
Ordinary income¥512m2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥492m2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥390m2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥73m2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥69m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥171m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥512m2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Profit before tax¥684m2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Net income (owners)¥199m2021-04-01 → 2022-03-31dStandaloneProfit loss attributable to owners of parent (5-year summary)
Net income¥305m2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥622m2022-04-01 → 2023-03-31StandaloneProfit loss
Net income−¥107m2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income−¥71m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income−¥172m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Total assets¥9.6bnat 2024-03-31StandaloneAssets
Total assets¥9.6bnat 2023-03-31StandaloneAssets
Total assets¥9.4bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥6.4bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥6.4bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥6.4bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥6.3bnat 2024-03-31StandaloneLiabilities
Total liabilities¥6.7bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥3.3bnat 2024-03-31StandaloneNet assets
Net assets / equity¥2.9bnat 2023-03-31StandaloneNet assets
Net assets / equity¥2.3bnat 2022-03-31dStandaloneNet assets
Net assets / equity¥2.5bnat 2022-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥2.4bnat 2021-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥2.5bnat 2020-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.0bnat 2024-03-31StandaloneCash and deposits
Cash and deposits¥602mat 2023-03-31StandaloneCash and deposits
Cash & equivalents¥997mat 2024-03-31StandaloneCash and cash equivalents
Cash & equivalents¥572mat 2023-03-31StandaloneCash and cash equivalents
Cash & equivalents¥0at 2022-03-31dStandaloneCash and cash equivalents
Cash & equivalents¥653mat 2022-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥827m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥374m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥697m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥138m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥113m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥97m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥264m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥342m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥311m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥57.662023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥117.922022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥37.762021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-20.282021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-1,343.762020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-3,263.82019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥152023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Net assets per share¥613.49at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥551.78at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥469.97at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥433.63at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥45,391.49at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥46,735.25at 2020-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio34.2%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio30.3%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio26.3%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio36.0%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio37.6%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio38.4%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE9.9%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE23.9%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE8.3%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued5,332,100at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued52,761at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued52,761at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued52,761at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued52,761at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees106at 2024-03-31StandaloneNumber of employees
Employees97at 2023-03-31StandaloneNumber of employees
Employees95at 2022-03-31dStandaloneNumber 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 · 889
ItemContextValueUnit
Accounts payable tradePrior1YearInstant_NonConsolidatedMember1609563000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember1280345000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember580000000JPY
Short term loans payableCurrentYearInstant_NonConsolidatedMember580000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember505914000JPY
Current portion of long term loans payableCurrentYearInstant_NonConsolidatedMember307658000JPY
Lease obligations clPrior1YearInstant_NonConsolidatedMember18354000JPY
Lease obligations clCurrentYearInstant_NonConsolidatedMember15808000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember3779000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember243446000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember1078522000JPY
Contract liabilitiesCurrentYearInstant_NonConsolidatedMember1144350000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember81917000JPY
Provision for bonusesCurrentYearInstant_NonConsolidatedMember78620000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember51738000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember44578000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember58549000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember64662000JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember6223000JPY
Advances receivedCurrentYearInstant_NonConsolidatedMember6272000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember6225000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember15818000JPY
Other clPrior1YearInstant_NonConsolidatedMember222214000JPY
Other clCurrentYearInstant_NonConsolidatedMember261408000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember4223002000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember4042970000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember1333090000JPY
Long term loans payableCurrentYearInstant_NonConsolidatedMember1227020000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember15477000JPY
Lease obligations nclCurrentYearInstant_NonConsolidatedMember4362000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember132446000JPY
Provision for retirement benefitsCurrentYearInstant_NonConsolidatedMember135940000JPY
Deferred tax liabilitiesPrior1YearInstant_NonConsolidatedMember984346000JPY
Deferred tax liabilitiesCurrentYearInstant_NonConsolidatedMember892164000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember2465360000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember2259487000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember6688363000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember6302458000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember50000000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember76790000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember1169000000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember1195790000JPY
Other capital surplusPrior1YearInstant_NonConsolidatedMember1419000000JPY
Other capital surplusCurrentYearInstant_NonConsolidatedMember1419000000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember2588000000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember2614790000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember272040000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember577176000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember272040000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember577176000JPY

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 · 12 of 13 passed
balance sheet identitynon_consolidated 2023-03-31pass
balance sheet identitynon_consolidated 2024-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-03-31mismatch
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · operating cash flownon_consolidated 2022-04-01/2023-03-31pass
statement vs summary · operating cash flownon_consolidated 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 assetsnon_consolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2024-03-31pass