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Annual report

6074.TEDINET S100TR1T
Period2023-04-01 → 2024-03-31
Filed2024-06-27
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 88
MetricValuePeriodScopeSource row
Revenue¥8.1bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥8.1bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥7.6bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥6.5bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥8.5bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Operating income¥390m2023-04-01 → 2024-03-31StandaloneOperating income
Operating income¥425m2022-04-01 → 2023-03-31StandaloneOperating income
Ordinary income¥406m2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥430m2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥285m2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥90m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥391m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥330m2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Profit before tax¥367m2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Net income¥219m2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥235m2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥112m2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income−¥441m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥186m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Total assets¥6.3bnat 2024-03-31StandaloneAssets
Total assets¥7.0bnat 2023-03-31StandaloneAssets
Total assets¥7.3bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥7.0bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥6.7bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥3.5bnat 2024-03-31StandaloneLiabilities
Total liabilities¥4.3bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥2.8bnat 2024-03-31StandaloneNet assets
Net assets / equity¥2.6bnat 2023-03-31StandaloneNet assets
Net assets / equity¥2.5bnat 2022-03-31dStandaloneNet assets
Net assets / equity¥2.4bnat 2021-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥2.9bnat 2020-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥862mat 2024-03-31StandaloneCash and deposits
Cash and deposits¥1.3bnat 2023-03-31StandaloneCash and deposits
Cash & equivalents¥862mat 2024-03-31StandaloneCash and cash equivalents
Cash & equivalents¥1.3bnat 2023-03-31StandaloneCash and cash equivalents
Cash & equivalents¥1.3bnat 2022-03-31dStandaloneCash and cash equivalents
Cash & equivalents¥948mat 2021-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥640mat 2020-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥238m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥803m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥720m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥438m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥631m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥56m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥43m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥223m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥349m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥304m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥597m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥787m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥141m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥1.1bn2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥287m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥56.512023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥60.742022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥29.082021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-113.932020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥47.862019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥14.52023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥122022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥112021-04-01 → 2022-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥10.52020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥13.752019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥728.29at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥685.03at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥636.29at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥615.21at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥741.64at 2020-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio44.4%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio37.9%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio33.9%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio33.8%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio42.8%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE8.0%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE9.2%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE4.6%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE-16.8%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE6.6%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued4,026,056at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued4,026,056at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued4,026,056at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued4,026,056at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued4,026,056at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees483at 2024-03-31StandaloneNumber of employees
Employees496at 2023-03-31StandaloneNumber of employees
Employees514at 2022-03-31dStandaloneNumber of employees
Employees511at 2021-03-31dStandaloneNumber of employees
Employees523at 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 · 918
ItemContextValueUnit
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsAppointedAsAuditAndSupervisoryCommitteeMembersExcludingOutsideDirectorsMember1
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember5400000JPY
Fixed remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember5400000JPY
Performance based remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember－JPY
Retirement benefits remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember－JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember3
Number of issues shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearInstant2
Carrying amount shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearInstant2100000JPY
Number of issues shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearInstant－
Carrying amount shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearInstant－JPY
Number of issues whose number of shares increased shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration－
Total acquisition cost for increased shares shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration－JPY
Number of issues whose number of shares increased shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration－
Total acquisition cost for increased shares shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration－JPY
Number of issues whose number of shares decreased shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration－
Total sale amount for decreased shares shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration－JPY
Number of issues whose number of shares decreased shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration－
Total sale amount for decreased shares shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration－JPY
Cash and depositsPrior1YearInstant_NonConsolidatedMember1276996000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember862113000JPY
Notes receivable tradePrior1YearInstant_NonConsolidatedMember3961000JPY
Notes receivable tradeCurrentYearInstant_NonConsolidatedMember3159000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember105349000JPY
Accounts receivable tradeCurrentYearInstant_NonConsolidatedMember101288000JPY
MerchandisePrior1YearInstant_NonConsolidatedMember113051000JPY
MerchandiseCurrentYearInstant_NonConsolidatedMember120714000JPY
Advance payments tradePrior1YearInstant_NonConsolidatedMember2500000JPY
Advance payments tradeCurrentYearInstant_NonConsolidatedMember1690000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember62922000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember65905000JPY
Other caPrior1YearInstant_NonConsolidatedMember20540000JPY
Other caCurrentYearInstant_NonConsolidatedMember25637000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-1575000JPY
Allowance for doubtful accounts caCurrentYearInstant_NonConsolidatedMember-1493000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember1583747000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember1179016000JPY
BuildingsPrior1YearInstant_NonConsolidatedMember7228464000JPY
BuildingsCurrentYearInstant_NonConsolidatedMember7180408000JPY
Accumulated depreciation buildingsPrior1YearInstant_NonConsolidatedMember-4358231000JPY
Accumulated depreciation buildingsCurrentYearInstant_NonConsolidatedMember-4519793000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember2870233000JPY
Buildings netCurrentYearInstant_NonConsolidatedMember2660615000JPY
StructuresPrior1YearInstant_NonConsolidatedMember650550000JPY
StructuresCurrentYearInstant_NonConsolidatedMember656217000JPY
Accumulated depreciation structuresPrior1YearInstant_NonConsolidatedMember-555591000JPY
Accumulated depreciation structuresCurrentYearInstant_NonConsolidatedMember-574531000JPY
Structures netPrior1YearInstant_NonConsolidatedMember94958000JPY
Structures netCurrentYearInstant_NonConsolidatedMember81685000JPY
VehiclesPrior1YearInstant_NonConsolidatedMember283000JPY
VehiclesCurrentYearInstant_NonConsolidatedMember2000JPY

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