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Annual report

6337.TEDINET S100TTYP
Period2023-04-01 → 2024-03-31
Filed2024-06-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 144
MetricValuePeriodScopeSource row
Revenue¥8.6bn2023-04-01 → 2024-03-31Cons.Net sales
Revenue¥8.7bn2022-04-01 → 2023-03-31Cons.Net sales
Revenue¥7.5bn2021-04-01 → 2022-03-31dCons.Net sales (5-year summary)
Revenue¥3.4bn2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Revenue¥4.2bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Operating income¥1.7bn2023-04-01 → 2024-03-31Cons.Operating income
Operating income¥2.1bn2022-04-01 → 2023-03-31Cons.Operating income
Ordinary income¥2.1bn2023-04-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥2.5bn2022-04-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥2.1bn2021-04-01 → 2022-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income−¥308m2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥38m2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥2.1bn2023-04-01 → 2024-03-31Cons.Income before income taxes
Profit before tax¥2.5bn2022-04-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)¥1.5bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.3bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.7bn2021-04-01 → 2022-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥290m2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥168m2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥1.5bn2023-04-01 → 2024-03-31Cons.Profit loss
Net income¥2.3bn2022-04-01 → 2023-03-31Cons.Profit loss
Total assets¥16.2bnat 2024-03-31Cons.Assets
Total assets¥14.3bnat 2023-03-31Cons.Assets
Total assets¥12.9bnat 2022-03-31dCons.Total assets (5-year summary)
Total assets¥10.3bnat 2021-03-31dCons.Total assets (5-year summary)
Total assets¥10.2bnat 2020-03-31dCons.Total assets (5-year summary)
Total liabilities¥1.7bnat 2024-03-31Cons.Liabilities
Total liabilities¥1.4bnat 2023-03-31Cons.Liabilities
Net assets / equity¥14.5bnat 2024-03-31Cons.Net assets
Net assets / equity¥12.9bnat 2023-03-31Cons.Net assets
Net assets / equity¥11.3bnat 2022-03-31dCons.Net assets
Net assets / equity¥9.5bnat 2021-03-31dCons.Net assets (5-year summary)
Net assets / equity¥9.6bnat 2020-03-31dCons.Net assets (5-year summary)
Cash and deposits¥3.9bnat 2024-03-31Cons.Cash and deposits
Cash and deposits¥3.1bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥3.6bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥3.0bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.2bnat 2022-03-31dCons.Cash and cash equivalents
Cash & equivalents¥3.1bnat 2021-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥2.6bnat 2020-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥871m2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.4bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥117m2021-04-01 → 2022-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥542m2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥478m2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow¥149m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥117m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥825m2021-04-01 → 2022-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥30m2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥115m2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥691m2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥676m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥58m2021-04-01 → 2022-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥112m2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥296m2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥271.882023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥399.882022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥304.962021-04-01 → 2022-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-51.372020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-29.752019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥2,617.62at 2024-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥2,311.81at 2023-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥2,000.54at 2022-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,684.04at 2021-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,698.96at 2020-03-31dCons.Net assets per share (5-year summary)
Equity ratio89.6%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio90.0%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio87.7%at 2022-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio92.0%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio94.1%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
ROE11.1%2023-04-01 → 2024-03-31Cons.Rate of return on equity (5-year summary)
ROE18.6%2022-04-01 → 2023-03-31Cons.Rate of return on equity (5-year summary)
ROE16.6%2021-04-01 → 2022-03-31dCons.Rate of return on equity (5-year summary)
Employees212at 2024-03-31Cons.Number of employees
Employees209at 2023-03-31Cons.Number of employees
Employees213at 2022-03-31dCons.Number of employees
Employees218at 2021-03-31dCons.Number of employees
Employees216at 2020-03-31dCons.Number of employees
Revenue¥8.0bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥8.2bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥7.4bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥3.2bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥3.9bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Operating income¥1.5bn2023-04-01 → 2024-03-31StandaloneOperating income
Operating income¥1.7bn2022-04-01 → 2023-03-31StandaloneOperating income
Ordinary income¥2.0bn2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥2.2bn2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥2.0bn2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥303m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥44m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥2.0bn2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Profit before tax¥2.2bn2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Net income¥1.4bn2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥2.1bn2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥1.6bn2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income−¥273m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income−¥146m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Total assets¥14.8bnat 2024-03-31StandaloneAssets
Total assets¥13.1bnat 2023-03-31StandaloneAssets
Total assets¥12.0bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥9.7bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥9.5bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥1.5bnat 2024-03-31StandaloneLiabilities
Total liabilities¥1.2bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥13.3bnat 2024-03-31StandaloneNet assets
Net assets / equity¥11.9bnat 2023-03-31StandaloneNet assets
Net assets / equity¥10.5bnat 2022-03-31dStandaloneNet assets
Net assets / equity¥8.9bnat 2021-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥9.0bnat 2020-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥2.1bnat 2024-03-31StandaloneCash and deposits
Cash and deposits¥1.6bnat 2023-03-31StandaloneCash and deposits
EPS (basic)¥254.52023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥371.142022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥2912021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-48.462020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-25.912019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥702023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥1002022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥802021-04-01 → 2022-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥102020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥202019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥2,400.21at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥2,132.06at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,862.55at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,576.17at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,592.14at 2020-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio89.8%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio90.5%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio87.7%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio92.1%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio94.8%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE11.3%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE18.7%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE16.9%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued5,778,695at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,778,695at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,778,695at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued5,778,695at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued5,778,695at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees184at 2024-03-31StandaloneNumber of employees
Employees182at 2023-03-31StandaloneNumber of employees
Employees186at 2022-03-31dStandaloneNumber of employees
Employees193at 2021-03-31dStandaloneNumber of employees
Employees189at 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 · 1,369
ItemContextValueUnit
Net assetsCurrentYearInstant_NonConsolidatedMember_GeneralReserveMember1500000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember5192000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsMember6806000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_TreasuryStockMember-540000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember12169000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember472000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember472000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember11903000000JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember-558000000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember1418000000JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember-140000000JPY
Disposal of treasury stockCurrentYearDuration_NonConsolidatedMember18000000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember632000000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember632000000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember632000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember632000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember632000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember1370000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember1104000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember1104000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember13273000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)有価証券報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2024-06-27
Fiscal year cover pageFilingDateInstant
Original text (Japanese)第56期（自　2023年４月１日　至　2024年３月31日）
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社テセック
Company name in english cover pageFilingDateInstantTESEC Corporation
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　　田中　賢治
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都東大和市上北台三丁目391番地の１
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)０４２（５６６）１１１１ (代表)
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)取締役　　戸田　雄介
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都東大和市上北台三丁目391番地の１
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)０４２（５６６）１１１１ (代表)
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)取締役　　戸田　雄介
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE02049
Fund codeFilingDateInstant－
Security codeFilingDateInstant63370
Filer name in japaneseFilingDateInstant
Original text (Japanese)株式会社テセック
Filer name in englishFilingDateInstantTESEC Corporation
Fund name in japaneseFilingDateInstant－
Fund name in englishFilingDateInstant－
Cabinet office ordinanceFilingDateInstant
Original text (Japanese)企業内容等の開示に関する内閣府令
Document typeFilingDateInstant
Original text (Japanese)第三号様式
Accounting standardsFilingDateInstantJapan GAAP
Whether consolidated financial statements are preparedFilingDateInstanttrue
Industry code when consolidated financial statements are prepared in accordance with industry specific regulationsFilingDateInstantCTE
Industry code when financial statements are prepared in accordance with industry specific regulationsFilingDateInstantCTE
Current fiscal year start dateFilingDateInstant2023-04-01

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 · 24 of 24 passed
balance sheet identityconsolidated 2023-03-31pass rounding
balance sheet identityconsolidated 2024-03-31pass rounding
balance sheet identitynon_consolidated 2023-03-31pass
balance sheet identitynon_consolidated 2024-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2024-03-31pass
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 · net income attributable to parentconsolidated 2022-04-01/2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2024-03-31pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2023-03-31pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2024-03-31pass
statement vs summary · revenueconsolidated 2022-04-01/2023-03-31pass
statement vs summary · revenueconsolidated 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 assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2024-03-31pass