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Annual report

5935.TEDINET S100TS9L
Period2023-04-01 → 2024-03-31
Filed2024-06-28
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 88
MetricValuePeriodScopeSource row
Revenue¥14.3bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥13.7bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥11.2bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥12.3bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥13.7bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Operating income¥567m2023-04-01 → 2024-03-31StandaloneOperating income
Operating income¥856m2022-04-01 → 2023-03-31StandaloneOperating income
Ordinary income¥587m2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥881m2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥302m2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥338m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥463m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥587m2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Profit before tax¥881m2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Net income¥384m2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥610m2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥170m2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income¥243m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥359m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Total assets¥11.5bnat 2024-03-31StandaloneAssets
Total assets¥10.3bnat 2023-03-31StandaloneAssets
Total assets¥9.2bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥9.1bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥9.9bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥6.1bnat 2024-03-31StandaloneLiabilities
Total liabilities¥5.0bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥5.4bnat 2024-03-31StandaloneNet assets
Net assets / equity¥5.2bnat 2023-03-31StandaloneNet assets
Net assets / equity¥4.7bnat 2022-03-31dStandaloneNet assets
Net assets / equity¥4.5bnat 2021-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥4.1bnat 2020-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥968mat 2024-03-31StandaloneCash and deposits
Cash and deposits¥1.1bnat 2023-03-31StandaloneCash and deposits
Cash & equivalents¥935mat 2024-03-31StandaloneCash and cash equivalents
Cash & equivalents¥1.1bnat 2023-03-31StandaloneCash and cash equivalents
Cash & equivalents¥818mat 2022-03-31dStandaloneCash and cash equivalents
Cash & equivalents¥440mat 2021-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥663mat 2020-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow−¥127m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥398m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥647m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥120m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥491m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥520m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥108m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥48m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥289m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥261m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥517m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥43m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥220m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥55m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥78m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥101.312023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥159.192022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥44.312021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥63.382020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥93.522019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥252023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥2002022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥752021-04-01 → 2022-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥652020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥502019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,432.29at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,366.82at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,219.92at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,171.69at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,063.22at 2020-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio47.0%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio50.9%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio50.6%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio49.5%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio41.0%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE7.2%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE12.3%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE3.7%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE5.6%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE9.0%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued3,858,000at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued771,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued771,000at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued771,000at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued771,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees311at 2024-03-31StandaloneNumber of employees
Employees288at 2023-03-31StandaloneNumber of employees
Employees295at 2022-03-31dStandaloneNumber of employees
Employees304at 2021-03-31dStandaloneNumber of employees
Employees322at 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.

Segments · 1
SegmentItemPeriodValue
—segment totalemployeesat 2024-03-31311 pure

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 963
ItemContextValueUnit
Income taxes deferredCurrentYearDuration_NonConsolidatedMember15020000JPY
Income taxesPrior1YearDuration_NonConsolidatedMember270582000JPY
Income taxesCurrentYearDuration_NonConsolidatedMember203124000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember610449000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember384188000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalStockMember1266921000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_OtherCapitalSurplusMember－JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalSurplusMember－JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_LegalRetainedEarningsMember31842000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember2923709000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_RetainedEarningsMember2955551000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_TreasuryStockMember-18072000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_ShareholdersEquityMember4204399000JPY
Capital reductionPrior1YearDuration_NonConsolidatedMember_CapitalStockMember-1166921000JPY
Capital reductionPrior1YearDuration_NonConsolidatedMember_OtherCapitalSurplusMember1166921000JPY
Capital reductionPrior1YearDuration_NonConsolidatedMember_CapitalSurplusMember1166921000JPY
Capital reductionPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember－JPY
Dividends from surplusPrior1YearDuration_NonConsolidatedMember_LegalRetainedEarningsMember5751000JPY
Dividends from surplusPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-63271000JPY
Dividends from surplusPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember-57519000JPY
Dividends from surplusPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember-57519000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember610449000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember610449000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember610449000JPY
Purchase of treasury stockPrior1YearDuration_NonConsolidatedMember_TreasuryStockMember-291000JPY
Purchase of treasury stockPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember-291000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_CapitalStockMember-1166921000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_OtherCapitalSurplusMember1166921000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_CapitalSurplusMember1166921000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_LegalRetainedEarningsMember5751000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember547177000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember552929000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_TreasuryStockMember-291000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember552638000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalStockMember100000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_OtherCapitalSurplusMember1166921000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalSurplusMember1166921000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_LegalRetainedEarningsMember37594000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember3470887000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsMember3508481000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_TreasuryStockMember-18363000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ShareholdersEquityMember4757038000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember473583000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember473583000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember4677983000JPY
Capital reductionPrior1YearDuration_NonConsolidatedMember－JPY
Dividends from surplusPrior1YearDuration_NonConsolidatedMember-57519000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember610449000JPY
Purchase of treasury stockPrior1YearDuration_NonConsolidatedMember-291000JPY
Net changes of items other than shareholders equityPrior1YearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember10328000JPY

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 · 13 of 13 passed
balance sheet identitynon_consolidated 2023-03-31pass rounding
balance sheet identitynon_consolidated 2024-03-31pass rounding
dei present pass
period resolution pass
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 · 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