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Annual report

6433.TEDINET S100TWR7
Period2023-04-01 → 2024-03-31
Filed2024-06-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 147
MetricValuePeriodScopeSource row
Revenue¥2.3bn2023-04-01 → 2024-03-31Cons.Net sales
Revenue¥2.4bn2022-04-01 → 2023-03-31Cons.Net sales
Revenue¥2.7bn2021-04-01 → 2022-03-31dCons.Net sales (5-year summary)
Revenue¥2.2bn2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Revenue¥2.3bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Operating income−¥159m2023-04-01 → 2024-03-31Cons.Operating income
Operating income−¥6m2022-04-01 → 2023-03-31Cons.Operating income
Ordinary income−¥157m2023-04-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥4m2022-04-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥259m2021-04-01 → 2022-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥93m2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income−¥26m2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax−¥156m2023-04-01 → 2024-03-31Cons.Income before income taxes
Profit before tax¥4m2022-04-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)−¥222m2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥2m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥218m2021-04-01 → 2022-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥42m2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥343m2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income−¥222m2023-04-01 → 2024-03-31Cons.Profit loss
Net income−¥2m2022-04-01 → 2023-03-31Cons.Profit loss
Total assets¥5.4bnat 2024-03-31Cons.Assets
Total assets¥5.1bnat 2023-03-31Cons.Assets
Total assets¥4.9bnat 2022-03-31dCons.Total assets (5-year summary)
Total assets¥4.6bnat 2021-03-31dCons.Total assets (5-year summary)
Total assets¥4.3bnat 2020-03-31dCons.Total assets (5-year summary)
Total liabilities¥2.4bnat 2024-03-31Cons.Liabilities
Total liabilities¥1.9bnat 2023-03-31Cons.Liabilities
Net assets / equity¥3.0bnat 2024-03-31Cons.Net assets
Net assets / equity¥3.2bnat 2023-03-31Cons.Net assets
Net assets / equity¥3.2bnat 2022-03-31dCons.Net assets
Net assets / equity¥3.0bnat 2021-03-31dCons.Net assets (5-year summary)
Net assets / equity¥3.0bnat 2020-03-31dCons.Net assets (5-year summary)
Cash and deposits¥885mat 2024-03-31Cons.Cash and deposits
Cash and deposits¥864mat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥885mat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥864mat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥973mat 2022-03-31dCons.Cash and cash equivalents
Cash & equivalents¥954mat 2021-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥820mat 2020-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥166m2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥40m2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥417m2021-04-01 → 2022-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥167m2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥79m2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥323m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥431m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥208m2021-04-01 → 2022-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥134m2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥134m2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥172m2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥355m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥203m2021-04-01 → 2022-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥100m2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥84m2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥-35.442023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-0.42022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥35.252021-04-01 → 2022-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥6.82020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-54.472019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥483.88at 2024-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥515.74at 2023-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥517.09at 2022-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥487.61at 2021-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥480.62at 2020-03-31dCons.Net assets per share (5-year summary)
Equity ratio56.1%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio62.8%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio66.1%at 2022-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio65.5%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio69.6%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
ROE-7.1%2023-04-01 → 2024-03-31Cons.Rate of return on equity (5-year summary)
ROE-0.1%2022-04-01 → 2023-03-31Cons.Rate of return on equity (5-year summary)
ROE7.0%2021-04-01 → 2022-03-31dCons.Rate of return on equity (5-year summary)
ROE1.4%2020-04-01 → 2021-03-31dCons.Rate of return on equity (5-year summary)
ROE-10.8%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
Employees94at 2024-03-31Cons.Number of employees
Employees95at 2023-03-31Cons.Number of employees
Employees102at 2022-03-31dCons.Number of employees
Employees108at 2021-03-31dCons.Number of employees
Employees115at 2020-03-31dCons.Number of employees
Revenue¥2.3bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥2.4bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥2.7bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥2.2bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥2.3bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Operating income−¥158m2023-04-01 → 2024-03-31StandaloneOperating income
Operating income−¥3m2022-04-01 → 2023-03-31StandaloneOperating income
Ordinary income−¥158m2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥9m2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥227m2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥74m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥40m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥157m2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Profit before tax¥9m2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Net income−¥220m2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥2m2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥190m2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income¥22m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income−¥356m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Total assets¥5.3bnat 2024-03-31StandaloneAssets
Total assets¥5.0bnat 2023-03-31StandaloneAssets
Total assets¥4.8bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥4.5bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥4.2bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥2.4bnat 2024-03-31StandaloneLiabilities
Total liabilities¥1.9bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥2.9bnat 2024-03-31StandaloneNet assets
Net assets / equity¥3.1bnat 2023-03-31StandaloneNet assets
Net assets / equity¥3.1bnat 2022-03-31dStandaloneNet assets
Net assets / equity¥2.9bnat 2021-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥2.9bnat 2020-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥798mat 2024-03-31StandaloneCash and deposits
Cash and deposits¥765mat 2023-03-31StandaloneCash and deposits
EPS (basic)¥-35.092023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥0.252022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥30.722021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥3.552020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-56.552019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥12023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥12022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥42021-04-01 → 2022-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥12020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥466.06at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥498.68at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥500.51at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥477.27at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥473.77at 2020-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio55.2%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio62.0%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio65.5%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio65.1%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio69.4%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE-7.3%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE0.1%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE6.2%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE0.8%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE-11.4%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued6,316,000at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued6,316,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued6,316,000at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued6,316,000at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued6,316,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees88at 2024-03-31StandaloneNumber of employees
Employees89at 2023-03-31StandaloneNumber of employees
Employees96at 2022-03-31dStandaloneNumber of employees
Employees102at 2021-03-31dStandaloneNumber of employees
Employees109at 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 · 1,351
ItemContextValueUnit
Long term loans payableCurrentYearInstant_NonConsolidatedMember745128000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember69009000JPY
Lease obligations nclCurrentYearInstant_NonConsolidatedMember239233000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember102008000JPY
Provision for retirement benefitsCurrentYearInstant_NonConsolidatedMember106010000JPY
Provision for directors retirement benefitsPrior1YearInstant_NonConsolidatedMember164449000JPY
Provision for directors retirement benefitsCurrentYearInstant_NonConsolidatedMember177589000JPY
Other nclPrior1YearInstant_NonConsolidatedMember9600000JPY
Other nclCurrentYearInstant_NonConsolidatedMember12000000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember962084000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember1294962000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember1913557000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember2363814000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember732552000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember732552000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember679512000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember679512000JPY
Other capital surplusPrior1YearInstant_NonConsolidatedMember11956000JPY
Other capital surplusCurrentYearInstant_NonConsolidatedMember21920000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember691468000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember701432000JPY
Legal retained earningsPrior1YearInstant_NonConsolidatedMember10000000JPY
Legal retained earningsCurrentYearInstant_NonConsolidatedMember10000000JPY
General reservePrior1YearInstant_NonConsolidatedMember1130000000JPY
General reserveCurrentYearInstant_NonConsolidatedMember1130000000JPY
Reserve for reduction entry2Prior1YearInstant_NonConsolidatedMember9956000JPY
Reserve for reduction entry2CurrentYearInstant_NonConsolidatedMember8236000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember564430000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember340262000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember1714387000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember1488498000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-15416000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-15416000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember3122992000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember2907067000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember90000JPY
Valuation difference on available for sale securitiesCurrentYearInstant_NonConsolidatedMember199000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember90000JPY
Valuation and translation adjustmentsCurrentYearInstant_NonConsolidatedMember199000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember3123082000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember2907266000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember5036640000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember5271080000JPY
Net salesPrior1YearDuration_NonConsolidatedMember2357927000JPY
Net salesCurrentYearDuration_NonConsolidatedMember2262122000JPY
Cost of salesPrior1YearDuration_NonConsolidatedMember1903875000JPY
Cost of salesCurrentYearDuration_NonConsolidatedMember1973822000JPY
Gross profitPrior1YearDuration_NonConsolidatedMember454051000JPY
Gross profitCurrentYearDuration_NonConsolidatedMember288299000JPY
Selling general and administrative expensesPrior1YearDuration_NonConsolidatedMember457263000JPY

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
balance sheet identityconsolidated 2024-03-31pass
balance sheet identitynon_consolidated 2023-03-31pass rounding
balance sheet identitynon_consolidated 2024-03-31pass
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