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Annual report

6678.TEDINET S100TS45
Period2023-04-01 → 2024-03-31
Filed2024-06-26
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 88
MetricValuePeriodScopeSource row
Revenue¥10.3bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥9.4bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥9.7bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥9.0bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥9.8bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Operating income¥1.8bn2023-04-01 → 2024-03-31StandaloneOperating income
Operating income¥1.6bn2022-04-01 → 2023-03-31StandaloneOperating income
Ordinary income¥1.9bn2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥1.7bn2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥1.9bn2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.6bn2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.3bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥1.9bn2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Profit before tax¥1.7bn2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Net income¥1.3bn2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥1.2bn2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥1.3bn2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income¥1.2bn2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥1.0bn2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Total assets¥17.4bnat 2024-03-31StandaloneAssets
Total assets¥19.4bnat 2023-03-31StandaloneAssets
Total assets¥18.5bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥17.6bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥16.6bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥3.6bnat 2024-03-31StandaloneLiabilities
Total liabilities¥3.1bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥13.8bnat 2024-03-31StandaloneNet assets
Net assets / equity¥16.4bnat 2023-03-31StandaloneNet assets
Net assets / equity¥15.7bnat 2022-03-31dStandaloneNet assets
Net assets / equity¥15.0bnat 2021-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥14.1bnat 2020-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥8.6bnat 2024-03-31StandaloneCash and deposits
Cash and deposits¥11.8bnat 2023-03-31StandaloneCash and deposits
Cash & equivalents¥8.6bnat 2024-03-31StandaloneCash and cash equivalents
Cash & equivalents¥11.8bnat 2023-03-31StandaloneCash and cash equivalents
Cash & equivalents¥11.5bnat 2022-03-31dStandaloneCash and cash equivalents
Cash & equivalents¥7.6bnat 2021-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥7.3bnat 2020-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥1.1bn2023-04-01 → 2024-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥887m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥2.1bn2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥825m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.3bn2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥101m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥155m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow¥2.5bn2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥154m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥553m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥4.2bn2023-04-01 → 2024-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥505m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥599m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥415m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥603m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥172.952023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥136.352022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥150.852021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥135.782020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥117.842019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥682023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥602022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥602021-04-01 → 2022-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥512020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥492019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,998.92at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,933.89at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,858.63at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,755.98at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,668.69at 2020-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio79.3%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio84.3%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio84.6%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio85.2%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio85.4%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE8.9%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE7.2%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE8.4%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE7.9%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE7.2%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued8,760,000at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued8,760,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued8,760,000at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued8,760,000at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued8,760,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees237at 2024-03-31StandaloneNumber of employees
Employees225at 2023-03-31StandaloneNumber of employees
Employees228at 2022-03-31dStandaloneNumber of employees
Employees237at 2021-03-31dStandaloneNumber of employees
Employees225at 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 · 846
ItemContextValueUnit
Dividends from surplusCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-508409000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember1348130000JPY
Disposal of treasury stockCurrentYearDuration_NonConsolidatedMember_OtherCapitalSurplusMember34897000JPY
Disposal of treasury stockCurrentYearDuration_NonConsolidatedMember_CapitalSurplusMember34897000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_CapitalStockMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_LegalCapitalSurplusMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_OtherCapitalSurplusMember34897000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_CapitalSurplusMember34897000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_LegalRetainedEarningsMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_GeneralReserveMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember839720000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalStockMember1069800000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_LegalCapitalSurplusMember967926000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_OtherCapitalSurplusMember34897000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalSurplusMember1002823000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_LegalRetainedEarningsMember18483000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_GeneralReserveMember8800000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember6912161000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsMember14890924000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_TreasuryStockMember-541795000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ShareholdersEquityMember16386854000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember16386854000JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember-508409000JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember-508409000JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember-508409000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember1348130000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember1348130000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember1348130000JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember-3697501000JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember-3697501000JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember-3697501000JPY
Disposal of treasury stockCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember254616000JPY
Disposal of treasury stockCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember289514000JPY
Disposal of treasury stockCurrentYearDuration_NonConsolidatedMember289514000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember839720000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember-3442884000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember-2568266000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember-2568266000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsMember15730645000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_TreasuryStockMember-3984680000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember13818588000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember13818588000JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember1665773000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember1860619000JPY
Depreciation and amortization ope cfPrior1YearDuration_NonConsolidatedMember108056000JPY
Depreciation and amortization ope cfCurrentYearDuration_NonConsolidatedMember112982000JPY
Increase decrease in provision for retirement benefits ope cfPrior1YearDuration_NonConsolidatedMember17938000JPY
Increase decrease in provision for retirement benefits ope cfCurrentYearDuration_NonConsolidatedMember10034000JPY
Increase decrease in provision for bonuses ope cfPrior1YearDuration_NonConsolidatedMember10843000JPY
Increase decrease in provision for bonuses ope cfCurrentYearDuration_NonConsolidatedMember13449000JPY

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