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Annual report

5951.TEDINET S100TQJ0
Period2023-04-01 → 2024-03-31
Filed2024-06-26
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 88
MetricValuePeriodScopeSource row
Revenue¥19.7bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥21.2bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥21.1bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥22.9bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥18.8bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Operating income¥1.1bn2023-04-01 → 2024-03-31StandaloneOperating income
Operating income¥1.4bn2022-04-01 → 2023-03-31StandaloneOperating income
Ordinary income¥1.3bn2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥1.7bn2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥1.5bn2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥2.0bn2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥222m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥1.3bn2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Profit before tax¥1.7bn2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Net income¥888m2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥1.2bn2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥1.1bn2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income¥1.5bn2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥116m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Total assets¥31.2bnat 2024-03-31StandaloneAssets
Total assets¥30.3bnat 2023-03-31StandaloneAssets
Total assets¥29.0bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥29.3bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥27.5bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥4.1bnat 2024-03-31StandaloneLiabilities
Total liabilities¥4.2bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥27.1bnat 2024-03-31StandaloneNet assets
Net assets / equity¥26.1bnat 2023-03-31StandaloneNet assets
Net assets / equity¥25.1bnat 2022-03-31dStandaloneNet assets
Net assets / equity¥24.4bnat 2021-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥23.2bnat 2020-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥7.1bnat 2024-03-31StandaloneCash and deposits
Cash and deposits¥10.2bnat 2023-03-31StandaloneCash and deposits
Cash & equivalents¥10.6bnat 2024-03-31StandaloneCash and cash equivalents
Cash & equivalents¥11.7bnat 2023-03-31StandaloneCash and cash equivalents
Cash & equivalents¥11.4bnat 2022-03-31dStandaloneCash and cash equivalents
Cash & equivalents¥13.2bnat 2021-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥8.3bnat 2020-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥111m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥2.0bn2022-04-01 → 2023-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥546m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥5.5bn2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥86m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥894m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥1.4bn2022-04-01 → 2023-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥2.0bn2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥291m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.8bn2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥356m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥356m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥355m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥356m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥356m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥54.882023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥74.772022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥66.342021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥90.632020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥7.192019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥222023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥222022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥222021-04-01 → 2022-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥222020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥222019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,673.99at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,612.35at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,548.88at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,509.32at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,431.97at 2020-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio86.9%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio86.3%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio86.6%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio83.4%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio84.2%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE3.3%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE4.7%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE4.3%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE6.2%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE0.5%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued19,058,587at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued19,058,587at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued19,058,587at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued19,058,587at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued19,058,587at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees490at 2024-03-31StandaloneNumber of employees
Employees503at 2023-03-31StandaloneNumber of employees
Employees505at 2022-03-31dStandaloneNumber of employees
Employees509at 2021-03-31dStandaloneNumber of employees
Employees496at 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 · 1,038
ItemContextValueUnit
Other sgaPrior1YearDuration_NonConsolidatedMember1241188000JPY
Other sgaCurrentYearDuration_NonConsolidatedMember1563135000JPY
Selling general and administrative expensesPrior1YearDuration_NonConsolidatedMember4300120000JPY
Selling general and administrative expensesCurrentYearDuration_NonConsolidatedMember4324220000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember1447472000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember1100245000JPY
Interest income noiPrior1YearDuration_NonConsolidatedMember146000JPY
Interest income noiCurrentYearDuration_NonConsolidatedMember139000JPY
Interest on securities noiPrior1YearDuration_NonConsolidatedMember23463000JPY
Interest on securities noiCurrentYearDuration_NonConsolidatedMember25336000JPY
Dividends income noiPrior1YearDuration_NonConsolidatedMember44344000JPY
Dividends income noiCurrentYearDuration_NonConsolidatedMember53098000JPY
Scraps in come1 no1Prior1YearDuration_NonConsolidatedMember94563000JPY
Scraps in come1 no1CurrentYearDuration_NonConsolidatedMember71377000JPY
Rent income noiPrior1YearDuration_NonConsolidatedMember24323000JPY
Rent income noiCurrentYearDuration_NonConsolidatedMember25350000JPY
Operations consignment fee noiPrior1YearDuration_NonConsolidatedMember3157000JPY
Operations consignment fee noiCurrentYearDuration_NonConsolidatedMember2846000JPY
Other noiPrior1YearDuration_NonConsolidatedMember20462000JPY
Other noiCurrentYearDuration_NonConsolidatedMember15912000JPY
Non operating incomePrior1YearDuration_NonConsolidatedMember210461000JPY
Non operating incomeCurrentYearDuration_NonConsolidatedMember194061000JPY
Other noePrior1YearDuration_NonConsolidatedMember611000JPY
Other noeCurrentYearDuration_NonConsolidatedMember2000JPY
Non operating expensesPrior1YearDuration_NonConsolidatedMember611000JPY
Non operating expensesCurrentYearDuration_NonConsolidatedMember2000JPY
Ordinary incomePrior1YearDuration_NonConsolidatedMember1657322000JPY
Ordinary incomeCurrentYearDuration_NonConsolidatedMember1294305000JPY
Gain on sales of noncurrent assets eiPrior1YearDuration_NonConsolidatedMember99000JPY
Gain on sales of noncurrent assets eiCurrentYearDuration_NonConsolidatedMember－JPY
Extraordinary incomePrior1YearDuration_NonConsolidatedMember99000JPY
Extraordinary incomeCurrentYearDuration_NonConsolidatedMember－JPY
Loss on retirement of noncurrent assets elPrior1YearDuration_NonConsolidatedMember5558000JPY
Loss on retirement of noncurrent assets elCurrentYearDuration_NonConsolidatedMember39006000JPY
Extraordinary lossPrior1YearDuration_NonConsolidatedMember5558000JPY
Extraordinary lossCurrentYearDuration_NonConsolidatedMember39006000JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember1651863000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember1255298000JPY
Income taxes currentPrior1YearDuration_NonConsolidatedMember405800000JPY
Income taxes currentCurrentYearDuration_NonConsolidatedMember327200000JPY
Income taxes deferredPrior1YearDuration_NonConsolidatedMember35839000JPY
Income taxes deferredCurrentYearDuration_NonConsolidatedMember39854000JPY
Income taxesPrior1YearDuration_NonConsolidatedMember441639000JPY
Income taxesCurrentYearDuration_NonConsolidatedMember367054000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember1210224000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember888244000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalStockMember4058813000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember4526572000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_OtherCapitalSurplusMember3000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalSurplusMember4526575000JPY

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
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