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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
Shareholders equityPrior1YearInstant_NonConsolidatedMember2910040000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember3268757000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember1223000JPY
Valuation difference on available for sale securitiesCurrentYearInstant_NonConsolidatedMember2406000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember1223000JPY
Valuation and translation adjustmentsCurrentYearInstant_NonConsolidatedMember2406000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember2911264000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember3271163000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember9599627000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember9573622000JPY
Net salesPrior1YearDuration_NonConsolidatedMember7027722000JPY
Net salesCurrentYearDuration_NonConsolidatedMember7672480000JPY
Cost of sales for automotive bpo business cosPrior1YearDuration_NonConsolidatedMember4569719000JPY
Cost of sales for automotive bpo business cosCurrentYearDuration_NonConsolidatedMember5015889000JPY
Beginning goods cosPrior1YearDuration_NonConsolidatedMember7996000JPY
Beginning goods cosCurrentYearDuration_NonConsolidatedMember20448000JPY
Cost of purchased goodsPrior1YearDuration_NonConsolidatedMember291179000JPY
Cost of purchased goodsCurrentYearDuration_NonConsolidatedMember332119000JPY
Total beginning and purchase of goodsPrior1YearDuration_NonConsolidatedMember299175000JPY
Total beginning and purchase of goodsCurrentYearDuration_NonConsolidatedMember352568000JPY
Ending goods cosPrior1YearDuration_NonConsolidatedMember20491000JPY
Ending goods cosCurrentYearDuration_NonConsolidatedMember7121000JPY
Cost of goods soldPrior1YearDuration_NonConsolidatedMember278683000JPY
Cost of goods soldCurrentYearDuration_NonConsolidatedMember345446000JPY
Cost of salesPrior1YearDuration_NonConsolidatedMember4848403000JPY
Cost of salesCurrentYearDuration_NonConsolidatedMember5361335000JPY
Gross profitPrior1YearDuration_NonConsolidatedMember2179318000JPY
Gross profitCurrentYearDuration_NonConsolidatedMember2311145000JPY
Selling general and administrative expensesPrior1YearDuration_NonConsolidatedMember1664545000JPY
Selling general and administrative expensesCurrentYearDuration_NonConsolidatedMember1784351000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember514773000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember526793000JPY
Interest and dividends income noiPrior1YearDuration_NonConsolidatedMember298000JPY
Interest and dividends income noiCurrentYearDuration_NonConsolidatedMember336000JPY
Gain on sales of noncurrent assets noiPrior1YearDuration_NonConsolidatedMember－JPY
Gain on sales of noncurrent assets noiCurrentYearDuration_NonConsolidatedMember5921000JPY
Other noiPrior1YearDuration_NonConsolidatedMember405000JPY
Other noiCurrentYearDuration_NonConsolidatedMember1604000JPY
Non operating incomePrior1YearDuration_NonConsolidatedMember704000JPY
Non operating incomeCurrentYearDuration_NonConsolidatedMember7862000JPY
Interest expenses noePrior1YearDuration_NonConsolidatedMember14895000JPY
Interest expenses noeCurrentYearDuration_NonConsolidatedMember12496000JPY
Listing expenses noePrior1YearDuration_NonConsolidatedMember－JPY
Listing expenses noeCurrentYearDuration_NonConsolidatedMember8921000JPY
Stock issuance cost noePrior1YearDuration_NonConsolidatedMember－JPY
Stock issuance cost noeCurrentYearDuration_NonConsolidatedMember1449000JPY
Other noePrior1YearDuration_NonConsolidatedMember8290000JPY
Other noeCurrentYearDuration_NonConsolidatedMember5000JPY
Non operating expensesPrior1YearDuration_NonConsolidatedMember23186000JPY
Non operating expensesCurrentYearDuration_NonConsolidatedMember22873000JPY

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