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Annual report

6246.TEDINET S100TTKU
Period2023-04-01 → 2024-03-31
Filed2024-06-26
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 88
MetricValuePeriodScopeSource row
Revenue¥19.2bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥19.7bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥16.9bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥8.1bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥16.8bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Operating income¥2.6bn2023-04-01 → 2024-03-31StandaloneOperating income
Operating income¥2.2bn2022-04-01 → 2023-03-31StandaloneOperating income
Ordinary income¥2.6bn2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥2.3bn2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥1.7bn2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥914m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥3.1bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥2.6bn2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Profit before tax¥2.3bn2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Net income¥1.8bn2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥1.6bn2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥1.2bn2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income¥580m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥2.0bn2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Total assets¥29.9bnat 2024-03-31StandaloneAssets
Total assets¥27.9bnat 2023-03-31StandaloneAssets
Total assets¥29.3bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥22.1bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥22.9bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥10.2bnat 2024-03-31StandaloneLiabilities
Total liabilities¥9.3bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥19.7bnat 2024-03-31StandaloneNet assets
Net assets / equity¥18.6bnat 2023-03-31StandaloneNet assets
Net assets / equity¥17.4bnat 2022-03-31dStandaloneNet assets
Net assets / equity¥16.7bnat 2021-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥16.4bnat 2020-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥9.7bnat 2024-03-31StandaloneCash and deposits
Cash and deposits¥9.6bnat 2023-03-31StandaloneCash and deposits
Cash & equivalents¥9.6bnat 2024-03-31StandaloneCash and cash equivalents
Cash & equivalents¥9.5bnat 2023-03-31StandaloneCash and cash equivalents
Cash & equivalents¥10.5bnat 2022-03-31dStandaloneCash and cash equivalents
Cash & equivalents¥10.4bnat 2021-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥6.1bnat 2020-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥1.5bn2023-04-01 → 2024-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥459m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥1.4bn2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥5.2bn2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.5bn2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥292m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥55m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥759m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥363m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥788m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥1.1bn2023-04-01 → 2024-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥541m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥439m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥525m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥644m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥146.732023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥130.722022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥94.182021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥46.782020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥164.062019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥792023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥742022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥352021-04-01 → 2022-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥182020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥502019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,599.99at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,510.99at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,415.67at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,351.12at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,325.37at 2020-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio65.8%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio66.6%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio59.4%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio75.6%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio71.7%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE9.4%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE8.9%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE6.8%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE3.5%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE13.0%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued12,401,700at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued12,401,700at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued12,401,700at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued12,401,700at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued12,401,700at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees238at 2024-03-31StandaloneNumber of employees
Employees234at 2023-03-31StandaloneNumber of employees
Employees232at 2022-03-31dStandaloneNumber of employees
Employees236at 2021-03-31dStandaloneNumber of employees
Employees242at 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 · 1,107
ItemContextValueUnit
Investments in capitalCurrentYearInstant_NonConsolidatedMember12800000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember534000JPY
Long term prepaid expensesCurrentYearInstant_NonConsolidatedMember818000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember253536000JPY
Deferred tax assetsCurrentYearInstant_NonConsolidatedMember134648000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember121918000JPY
Other ioaCurrentYearInstant_NonConsolidatedMember125759000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember1790688000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember2276728000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember6287350000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember6909315000JPY
AssetsPrior1YearInstant_NonConsolidatedMember27909270000JPY
AssetsCurrentYearInstant_NonConsolidatedMember29948777000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember1128527000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember1058737000JPY
Electronically recorded obligations operating clPrior1YearInstant_NonConsolidatedMember3879935000JPY
Electronically recorded obligations operating clCurrentYearInstant_NonConsolidatedMember3299225000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember98546000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember130311000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember121338000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember152674000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember477151000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember550649000JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember1729751000JPY
Advances receivedCurrentYearInstant_NonConsolidatedMember3005574000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember239892000JPY
Provision for bonusesCurrentYearInstant_NonConsolidatedMember221406000JPY
Provision for directors bonusesPrior1YearInstant_NonConsolidatedMember109798000JPY
Provision for directors bonusesCurrentYearInstant_NonConsolidatedMember127669000JPY
Other clPrior1YearInstant_NonConsolidatedMember138892000JPY
Other clCurrentYearInstant_NonConsolidatedMember216677000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember7923834000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember8762926000JPY
Deferred tax liabilities for land revaluationPrior1YearInstant_NonConsolidatedMember483283000JPY
Deferred tax liabilities for land revaluationCurrentYearInstant_NonConsolidatedMember483283000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember918163000JPY
Provision for retirement benefitsCurrentYearInstant_NonConsolidatedMember975135000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember6412000JPY
Asset retirement obligations nclCurrentYearInstant_NonConsolidatedMember6412000JPY
Provision for share based payments nclPrior1YearInstant_NonConsolidatedMember－JPY
Provision for share based payments nclCurrentYearInstant_NonConsolidatedMember13125000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember1407858000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember1477955000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember9331693000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember10240882000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember1953930000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember1953930000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember1466663000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember1466663000JPY
Other capital surplusPrior1YearInstant_NonConsolidatedMember216793000JPY

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
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