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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
Investments in capitalCurrentYearInstant_NonConsolidatedMember11988000JPY
Long term loans receivable from employeesPrior1YearInstant_NonConsolidatedMember2330000JPY
Long term loans receivable from employeesCurrentYearInstant_NonConsolidatedMember1873000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherPrior1YearInstant_NonConsolidatedMember5901000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherCurrentYearInstant_NonConsolidatedMember－JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember28344000JPY
Long term prepaid expensesCurrentYearInstant_NonConsolidatedMember29089000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember468144000JPY
Deferred tax assetsCurrentYearInstant_NonConsolidatedMember360346000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember141359000JPY
Other ioaCurrentYearInstant_NonConsolidatedMember146245000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-33700000JPY
Allowance for doubtful accounts ioa by groupCurrentYearInstant_NonConsolidatedMember-27800000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember1717187000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember2648901000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember9755973000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember11396978000JPY
AssetsPrior1YearInstant_NonConsolidatedMember20985012000JPY
AssetsCurrentYearInstant_NonConsolidatedMember22751393000JPY
Notes payable tradePrior1YearInstant_NonConsolidatedMember104312000JPY
Notes payable tradeCurrentYearInstant_NonConsolidatedMember113410000JPY
Electronically recorded obligations operating clPrior1YearInstant_NonConsolidatedMember806166000JPY
Electronically recorded obligations operating clCurrentYearInstant_NonConsolidatedMember1289404000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember872047000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember1040522000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember308471000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember464095000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember116487000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember122163000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember185426000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember83931000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember1065580000JPY
Contract liabilitiesCurrentYearInstant_NonConsolidatedMember1477855000JPY
Refund liabilitiesPrior1YearInstant_NonConsolidatedMember114329000JPY
Refund liabilitiesCurrentYearInstant_NonConsolidatedMember119886000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember12359000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember13043000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember195000000JPY
Provision for bonusesCurrentYearInstant_NonConsolidatedMember193000000JPY
Provision for product warrantiesPrior1YearInstant_NonConsolidatedMember39300000JPY
Provision for product warrantiesCurrentYearInstant_NonConsolidatedMember6658000JPY
Provision for loss on order received clPrior1YearInstant_NonConsolidatedMember74600000JPY
Provision for loss on order received clCurrentYearInstant_NonConsolidatedMember161800000JPY
Other clPrior1YearInstant_NonConsolidatedMember48978000JPY
Other clCurrentYearInstant_NonConsolidatedMember61121000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember3943059000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember5146894000JPY
Long term accounts payable otherPrior1YearInstant_NonConsolidatedMember28300000JPY
Long term accounts payable otherCurrentYearInstant_NonConsolidatedMember28300000JPY
Deferred tax liabilities for land revaluationPrior1YearInstant_NonConsolidatedMember1473294000JPY

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