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Annual report

6919.TEDINET S100TSAO
Period2023-04-01 → 2024-03-31
Filed2024-06-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥12.2bn2023-04-01 → 2024-03-31Cons.Net sales
Revenue¥14.5bn2022-04-01 → 2023-03-31Cons.Net sales
Revenue¥12.8bn2021-04-01 → 2022-03-31dCons.Net sales (5-year summary)
Revenue¥10.2bn2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Revenue¥10.6bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Operating income¥1.1bn2023-04-01 → 2024-03-31Cons.Operating income
Operating income¥2.4bn2022-04-01 → 2023-03-31Cons.Operating income
Ordinary income¥1.3bn2023-04-01 → 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¥1.0bn2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥1.1bn2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥1.3bn2023-04-01 → 2024-03-31Cons.Income before income taxes
Profit before tax¥2.5bn2022-04-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)¥852m2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.7bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.5bn2021-04-01 → 2022-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥725m2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥702m2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥852m2023-04-01 → 2024-03-31Cons.Profit loss
Net income¥1.7bn2022-04-01 → 2023-03-31Cons.Profit loss
Total assets¥18.9bnat 2024-03-31Cons.Assets
Total assets¥19.7bnat 2023-03-31Cons.Assets
Total assets¥18.4bnat 2022-03-31dCons.Total assets (5-year summary)
Total assets¥16.0bnat 2021-03-31dCons.Total assets (5-year summary)
Total assets¥15.3bnat 2020-03-31dCons.Total assets (5-year summary)
Total liabilities¥3.5bnat 2024-03-31Cons.Liabilities
Total liabilities¥4.6bnat 2023-03-31Cons.Liabilities
Net assets / equity¥15.4bnat 2024-03-31Cons.Net assets
Net assets / equity¥15.0bnat 2023-03-31Cons.Net assets
Net assets / equity¥13.9bnat 2022-03-31dCons.Net assets
Net assets / equity¥12.5bnat 2021-03-31dCons.Net assets (5-year summary)
Net assets / equity¥11.9bnat 2020-03-31dCons.Net assets (5-year summary)
Cash and deposits¥5.3bnat 2024-03-31Cons.Cash and deposits
Cash and deposits¥5.1bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥5.5bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥5.3bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥5.4bnat 2022-03-31dCons.Cash and cash equivalents
Cash & equivalents¥4.6bnat 2021-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥3.9bnat 2020-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥2.3bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.7bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.6bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.5bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.6bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥1.5bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.1bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥603m2021-04-01 → 2022-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥557m2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥688m2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥740m2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥733m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥313m2021-04-01 → 2022-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥283m2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥332m2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥117.32023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥237.512022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥200.292021-04-01 → 2022-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥99.822020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥96.662019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥2,118.02at 2024-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥2,069.89at 2023-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,906.57at 2022-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,719.42at 2021-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,644.3at 2020-03-31dCons.Net assets per share (5-year summary)
Equity ratio81.3%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio76.4%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio75.4%at 2022-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio78.3%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio78.2%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
ROE5.6%2023-04-01 → 2024-03-31Cons.Rate of return on equity (5-year summary)
ROE11.9%2022-04-01 → 2023-03-31Cons.Rate of return on equity (5-year summary)
ROE11.0%2021-04-01 → 2022-03-31dCons.Rate of return on equity (5-year summary)
ROE5.9%2020-04-01 → 2021-03-31dCons.Rate of return on equity (5-year summary)
ROE6.0%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
Employees318at 2024-03-31Cons.Number of employees
Employees306at 2023-03-31Cons.Number of employees
Employees301at 2022-03-31dCons.Number of employees
Employees301at 2021-03-31dCons.Number of employees
Employees302at 2020-03-31dCons.Number of employees
Revenue¥11.4bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥13.3bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥11.8bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥9.5bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥9.8bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Operating income¥947m2023-04-01 → 2024-03-31StandaloneOperating income
Operating income¥2.1bn2022-04-01 → 2023-03-31StandaloneOperating income
Ordinary income¥1.4bn2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥2.3bn2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥1.9bn2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥896m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥959m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥1.4bn2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Profit before tax¥2.3bn2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Net income¥993m2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥1.6bn2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥1.3bn2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income¥657m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥649m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Total assets¥17.6bnat 2024-03-31StandaloneAssets
Total assets¥18.3bnat 2023-03-31StandaloneAssets
Total assets¥17.2bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥15.0bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥14.4bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥3.4bnat 2024-03-31StandaloneLiabilities
Total liabilities¥4.4bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥14.2bnat 2024-03-31StandaloneNet assets
Net assets / equity¥13.8bnat 2023-03-31StandaloneNet assets
Net assets / equity¥12.8bnat 2022-03-31dStandaloneNet assets
Net assets / equity¥11.7bnat 2021-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥11.3bnat 2020-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥4.3bnat 2024-03-31StandaloneCash and deposits
Cash and deposits¥4.1bnat 2023-03-31StandaloneCash and deposits
EPS (basic)¥136.592023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥223.32022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥179.632021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥90.462020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥89.292019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥952023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥952022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥812021-04-01 → 2022-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥412020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥392019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,956.99at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,902.38at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,761.45at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,612.6at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,553.11at 2020-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio80.8%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio75.7%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio74.4%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio78.2%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio78.5%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE7.1%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE12.2%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE10.6%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE5.7%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE5.8%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued7,743,000at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued7,743,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued7,743,000at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued7,743,000at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued7,743,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees281at 2024-03-31StandaloneNumber of employees
Employees273at 2023-03-31StandaloneNumber of employees
Employees269at 2022-03-31dStandaloneNumber of employees
Employees271at 2021-03-31dStandaloneNumber of employees
Employees272at 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 · 1,330
ItemContextValueUnit
Remeasurements of defined benefit plans net of tax ociPrior1YearDuration13122000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYearDuration-2542000JPY
Other comprehensive incomePrior1YearDuration194828000JPY
Other comprehensive incomeCurrentYearDuration238560000JPY
Comprehensive incomePrior1YearDuration1920707000JPY
Comprehensive incomeCurrentYearDuration1090926000JPY
Comprehensive income attributable to owners of the parentPrior1YearDuration1920707000JPY
Comprehensive income attributable to owners of the parentCurrentYearDuration1090926000JPY
Comprehensive income attributable to non controlling interestsPrior1YearDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYearDuration－JPY
Net assetsPrior2YearInstant_CapitalStockMember1617000000JPY
Net assetsPrior2YearInstant_CapitalSurplusMember1440058000JPY
Net assetsPrior2YearInstant_RetainedEarningsMember10656083000JPY
Net assetsPrior2YearInstant_TreasuryStockMember-246674000JPY
Net assetsPrior2YearInstant_ShareholdersEquityMember13466467000JPY
Dividends from surplusPrior1YearDuration_RetainedEarningsMember-443259000JPY
Dividends from surplusPrior1YearDuration_ShareholdersEquityMember-443259000JPY
Dividends from surplus interim dividendPrior1YearDuration_RetainedEarningsMember-290661000JPY
Dividends from surplus interim dividendPrior1YearDuration_ShareholdersEquityMember-290661000JPY
Profit loss attributable to owners of parentPrior1YearDuration_RetainedEarningsMember1725878000JPY
Profit loss attributable to owners of parentPrior1YearDuration_ShareholdersEquityMember1725878000JPY
Total changes of items during the periodPrior1YearDuration_CapitalStockMember－JPY
Total changes of items during the periodPrior1YearDuration_CapitalSurplusMember－JPY
Total changes of items during the periodPrior1YearDuration_RetainedEarningsMember991957000JPY
Total changes of items during the periodPrior1YearDuration_TreasuryStockMember－JPY
Total changes of items during the periodPrior1YearDuration_ShareholdersEquityMember991957000JPY
Net assetsPrior1YearInstant_CapitalStockMember1617000000JPY
Net assetsPrior1YearInstant_CapitalSurplusMember1440058000JPY
Net assetsPrior1YearInstant_RetainedEarningsMember11648041000JPY
Net assetsPrior1YearInstant_TreasuryStockMember-246674000JPY
Net assetsPrior1YearInstant_ShareholdersEquityMember14458425000JPY
Net assetsPrior2YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember269683000JPY
Net assetsPrior2YearInstant_ForeignCurrencyTranslationAdjustmentMember129488000JPY
Net assetsPrior2YearInstant_RemeasurementsOfDefinedBenefitPlansMember-11463000JPY
Net assetsPrior2YearInstant_ValuationAndTranslationAdjustmentsMember387707000JPY
Net assetsPrior2YearInstant13854174000JPY
Dividends from surplusPrior1YearDuration-443259000JPY
Dividends from surplus interim dividendPrior1YearDuration-290661000JPY
Profit loss attributable to owners of parentPrior1YearDuration1725878000JPY
Net changes of items other than shareholders equityPrior1YearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember135325000JPY
Net changes of items other than shareholders equityPrior1YearDuration_ForeignCurrencyTranslationAdjustmentMember46380000JPY
Net changes of items other than shareholders equityPrior1YearDuration_RemeasurementsOfDefinedBenefitPlansMember13122000JPY
Net changes of items other than shareholders equityPrior1YearDuration_ValuationAndTranslationAdjustmentsMember194828000JPY
Net changes of items other than shareholders equityPrior1YearDuration194828000JPY
Total changes of items during the periodPrior1YearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember135325000JPY
Total changes of items during the periodPrior1YearDuration_ForeignCurrencyTranslationAdjustmentMember46380000JPY
Total changes of items during the periodPrior1YearDuration_RemeasurementsOfDefinedBenefitPlansMember13122000JPY
Total changes of items during the periodPrior1YearDuration_ValuationAndTranslationAdjustmentsMember194828000JPY
Total changes of items during the periodPrior1YearDuration1186786000JPY
Net assetsPrior1YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember405009000JPY

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
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