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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
Address major shareholdersCurrentYearInstant_No3MajorShareholdersMember
Original text (Japanese)東京都千代田区丸の内1-6-6
Name major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese)勝田　知男
Address major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese)東京都羽村市
Name major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)山村　博
Address major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)埼玉県所沢市
Name major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)株式会社りそな銀行
Address major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)大阪府大阪市中央区備後町2-2-1
Name major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)テセック社員持株会
Address major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)東京都東大和市上北台3-391-1
Name major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)大塚　佳苗
Address major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)東京都立川市
Name major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)大塚　正樹
Address major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)東京都立川市
Name major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)大塚　裕三
Address major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)東京都西東京市
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsCurrentYearInstant_SharesWithNoVotingRightsMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithFullVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithFullVotingRightsOtherMember－
Description issued shares voting rightsCurrentYearInstant_SharesLessThanOneUnitMember－
Treasury shares etc (text)FilingDateInstantText · Plus
Name of shareholder treasury shares etcCurrentYearInstant_Row1Member
Original text (Japanese)株式会社テセック
Address of shareholder treasury shares etcCurrentYearInstant_Row1Member
Original text (Japanese)東京都東大和市上北台3-391-1
Classes of shares etc (text)FilingDateInstantText · Plus
Acquisitions by resolution of shareholders meeting (text)FilingDateInstantText · Plus
Acquisitions by resolution of board of directors meeting (text)FilingDateInstantText · Plus
Acquisitions not based on resolution of shareholders meeting or board of directors meeting (text)FilingDateInstantText · Plus
Disposals or holding of acquired treasury shares (text)FilingDateInstantText · Plus
Dividend policy (text)FilingDateInstantText · Plus
Date of resolution dividends of surplusFilingDateInstant_Row1Member2024-05-14
Resolution dividends of surplusFilingDateInstant_Row1Member
Original text (Japanese)取締役会決議
Overview of corporate governance (text)FilingDateInstantText · Plus
Corporate governance company with audit and supervisory committee (text)FilingDateInstantText · Plus
Information about officers (text)FilingDateInstantText · Plus
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02049-000TanakaKenjiMember
Original text (Japanese)代表取締役社長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02049-000TanakaKenjiMember
Original text (Japanese)田中　賢治
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02049-000TanakaKenjiMember1963-10-15
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E02049-000TanakaKenjiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02049-000TanakaKenjiMember
Original text (Japanese)(注)3
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02049-000MiyawakiHiroyukiMember
Original text (Japanese)取締役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02049-000MiyawakiHiroyukiMember
Original text (Japanese)宮脇　浩幸
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02049-000MiyawakiHiroyukiMember1964-04-03
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E02049-000MiyawakiHiroyukiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02049-000MiyawakiHiroyukiMember
Original text (Japanese)(注)3
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02049-000WatanabeKoichiMember
Original text (Japanese)取締役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02049-000WatanabeKoichiMember
Original text (Japanese)渡邊　弘一
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02049-000WatanabeKoichiMember1969-06-27
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E02049-000WatanabeKoichiMemberText · Plus

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