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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
Notes payable tradePrior1YearInstant_NonConsolidatedMember135040000JPY
Notes payable tradeCurrentYearInstant_NonConsolidatedMember135274000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember46129000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember44874000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember551352000JPY
Current portion of long term loans payableCurrentYearInstant_NonConsolidatedMember432342000JPY
Lease obligations clPrior1YearInstant_NonConsolidatedMember7796000JPY
Lease obligations clCurrentYearInstant_NonConsolidatedMember18354000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember205252000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember223497000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember353081000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember304609000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember103437000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember84360000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember269921000JPY
Accrued consumption taxesCurrentYearInstant_NonConsolidatedMember77642000JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember530812000JPY
Advances receivedCurrentYearInstant_NonConsolidatedMember506451000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember31453000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember28463000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember97794000JPY
Provision for bonusesCurrentYearInstant_NonConsolidatedMember92688000JPY
Other clPrior1YearInstant_NonConsolidatedMember19937000JPY
Other clCurrentYearInstant_NonConsolidatedMember25588000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember2352009000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember1974147000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember1615659000JPY
Long term loans payableCurrentYearInstant_NonConsolidatedMember1183317000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember17319000JPY
Lease obligations nclCurrentYearInstant_NonConsolidatedMember12349000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember71570000JPY
Provision for retirement benefitsCurrentYearInstant_NonConsolidatedMember58512000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember271293000JPY
Asset retirement obligations nclCurrentYearInstant_NonConsolidatedMember274005000JPY
Other nclPrior1YearInstant_NonConsolidatedMember20653000JPY
Other nclCurrentYearInstant_NonConsolidatedMember27731000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember1996496000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember1555915000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember4348505000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember3530062000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember330729000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember330729000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember34035000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember34035000JPY
Other capital surplusPrior1YearInstant_NonConsolidatedMember91630000JPY
Other capital surplusCurrentYearInstant_NonConsolidatedMember91630000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember125665000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember125665000JPY
Legal retained earningsPrior1YearInstant_NonConsolidatedMember39505000JPY
Legal retained earningsCurrentYearInstant_NonConsolidatedMember44629000JPY

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