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Annual report

6018.TEDINET S100TPVL
Period2023-04-01 → 2024-03-31
Filed2024-06-27
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 93
MetricValuePeriodScopeSource row
Revenue¥9.6bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥9.1bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥10.1bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥9.4bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥11.5bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Operating income¥551m2023-04-01 → 2024-03-31StandaloneOperating income
Operating income¥550m2022-04-01 → 2023-03-31StandaloneOperating income
Ordinary income¥644m2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥603m2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥595m2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥510m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥976m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥644m2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Profit before tax¥586m2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Net income¥456m2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥407m2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥394m2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income¥359m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥675m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Total assets¥22.8bnat 2024-03-31StandaloneAssets
Total assets¥21.0bnat 2023-03-31StandaloneAssets
Total assets¥19.8bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥19.2bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥19.6bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥8.3bnat 2024-03-31StandaloneLiabilities
Total liabilities¥7.1bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥14.4bnat 2024-03-31StandaloneNet assets
Net assets / equity¥13.9bnat 2023-03-31StandaloneNet assets
Net assets / equity¥13.5bnat 2022-03-31dStandaloneNet assets
Net assets / equity¥13.1bnat 2021-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥12.9bnat 2020-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥4.9bnat 2024-03-31StandaloneCash and deposits
Cash and deposits¥5.6bnat 2023-03-31StandaloneCash and deposits
Cash & equivalents¥3.3bnat 2024-03-31StandaloneCash and cash equivalents
Cash & equivalents¥4.6bnat 2023-03-31StandaloneCash and cash equivalents
Cash & equivalents¥4.4bnat 2022-03-31dStandaloneCash and cash equivalents
Cash & equivalents¥2.9bnat 2021-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥4.1bnat 2020-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥1.1bn2023-04-01 → 2024-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥1.2bn2022-04-01 → 2023-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥893m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥140m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥873m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥2.3bn2023-04-01 → 2024-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥778m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow¥668m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥820m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.1bn2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥172m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥132m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥118m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥215m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥165m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥141.062023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥126.022022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥122.282021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥111.372020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥209.872019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥140.252023-04-01 → 2024-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥125.292022-04-01 → 2023-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥121.572021-04-01 → 2022-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥110.772020-04-01 → 2021-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥208.832019-04-01 → 2020-03-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥602023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥502022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥402021-04-01 → 2022-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥352020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥602019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥4,448.69at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥4,282.39at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥4,169.74at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥4,073.75at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥3,989.34at 2020-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio63.3%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio65.9%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio67.9%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio68.3%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio65.5%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE3.2%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE3.0%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE3.0%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE2.8%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE5.3%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued3,245,000at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,239,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,233,000at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued3,229,000at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued3,229,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees276at 2024-03-31StandaloneNumber of employees
Employees278at 2023-03-31StandaloneNumber of employees
Employees277at 2022-03-31dStandaloneNumber of employees
Employees274at 2021-03-31dStandaloneNumber of employees
Employees285at 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 · 1,088
ItemContextValueUnit
Deferred tax liabilities for land revaluationCurrentYearInstant_NonConsolidatedMember1473294000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember1410458000JPY
Provision for retirement benefitsCurrentYearInstant_NonConsolidatedMember1431454000JPY
Provision for contingent loss nclPrior1YearInstant_NonConsolidatedMember15000000JPY
Provision for contingent loss nclCurrentYearInstant_NonConsolidatedMember15000000JPY
Long term guarantee depositedPrior1YearInstant_NonConsolidatedMember229905000JPY
Long term guarantee depositedCurrentYearInstant_NonConsolidatedMember228910000JPY
Other nclPrior1YearInstant_NonConsolidatedMember31728000JPY
Other nclCurrentYearInstant_NonConsolidatedMember11590000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember3188687000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember3188549000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember7131747000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember8335443000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember820248000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember824653000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember62074000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember66479000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember62074000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember66479000JPY
Legal retained earningsPrior1YearInstant_NonConsolidatedMember154126000JPY
Legal retained earningsCurrentYearInstant_NonConsolidatedMember154126000JPY
Reserve for advanced depreciation of noncurrent assetsPrior1YearInstant_NonConsolidatedMember19329000JPY
Reserve for advanced depreciation of noncurrent assetsCurrentYearInstant_NonConsolidatedMember17805000JPY
Reserve for special depreciationPrior1YearInstant_NonConsolidatedMember197000JPY
Reserve for special depreciationCurrentYearInstant_NonConsolidatedMember0JPY
General reservePrior1YearInstant_NonConsolidatedMember3300000000JPY
General reserveCurrentYearInstant_NonConsolidatedMember3300000000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember5776092000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember6072446000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember9249746000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember9544378000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-13032000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-13204000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember10119036000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember10422307000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember365535000JPY
Valuation difference on available for sale securitiesCurrentYearInstant_NonConsolidatedMember624950000JPY
Revaluation reserve for landPrior1YearInstant_NonConsolidatedMember3344541000JPY
Revaluation reserve for landCurrentYearInstant_NonConsolidatedMember3344541000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember3710077000JPY
Valuation and translation adjustmentsCurrentYearInstant_NonConsolidatedMember3969492000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember24150000JPY
Subscription rights to sharesCurrentYearInstant_NonConsolidatedMember24150000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember13853264000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember14415949000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember20985012000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember22751393000JPY
Net salesPrior1YearDuration_NonConsolidatedMember9064400000JPY
Net salesCurrentYearDuration_NonConsolidatedMember9636583000JPY
Beginning finished goods cosPrior1YearDuration_NonConsolidatedMember190457000JPY

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