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Annual report

7046.TEDINET S100TUSJ
Period2023-04-01 → 2024-03-31
Filed2024-06-27
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 89
MetricValuePeriodScopeSource row
Revenue¥2.5bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥2.4bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥1.7bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥1.3bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥1.4bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Operating income¥272m2023-04-01 → 2024-03-31StandaloneOperating income
Operating income¥266m2022-04-01 → 2023-03-31StandaloneOperating income
Ordinary income¥275m2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥267m2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥220m2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥69m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥128m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥276m2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Profit before tax¥228m2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Net income¥200m2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥169m2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥148m2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income¥191m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥90m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Total assets¥2.4bnat 2024-03-31StandaloneAssets
Total assets¥2.3bnat 2023-03-31StandaloneAssets
Total assets¥2.1bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥1.8bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥2.0bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥365mat 2024-03-31StandaloneLiabilities
Total liabilities¥470mat 2023-03-31StandaloneLiabilities
Net assets / equity¥2.1bnat 2024-03-31StandaloneNet assets
Net assets / equity¥1.9bnat 2023-03-31StandaloneNet assets
Net assets / equity¥1.7bnat 2022-03-31dStandaloneNet assets
Net assets / equity¥1.6bnat 2021-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥1.3bnat 2020-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.8bnat 2024-03-31StandaloneCash and deposits
Cash and deposits¥1.8bnat 2023-03-31StandaloneCash and deposits
Cash & equivalents¥1.8bnat 2024-03-31StandaloneCash and cash equivalents
Cash & equivalents¥1.8bnat 2023-03-31StandaloneCash and cash equivalents
Cash & equivalents¥1.6bnat 2022-03-31dStandaloneCash and cash equivalents
Cash & equivalents¥1.4bnat 2021-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥907mat 2020-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥107m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥195m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥224m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥47m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥75m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥69m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥13m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥13m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥1.0bn2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥818m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥22m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥21m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥41m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥520m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥480m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥96.592023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥81.762022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥72.192021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥93.112020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥44.082019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥96.152023-04-01 → 2024-03-31StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥102023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥102022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥102021-04-01 → 2022-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥202020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥102019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥999.02at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥903.78at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥830.49at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥775.85at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥634.5at 2020-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio85.0%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio79.9%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio83.3%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio88.2%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio66.5%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE10.2%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE9.4%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE9.0%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE13.2%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE6.8%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued2,200,000at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,200,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,200,000at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued2,200,000at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued2,200,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees145at 2024-03-31StandaloneNumber of employees
Employees130at 2023-03-31StandaloneNumber of employees
Employees114at 2022-03-31dStandaloneNumber of employees
Employees111at 2021-03-31dStandaloneNumber of employees
Employees103at 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 · 798
ItemContextValueUnit
Changes in number of issued shares stated capital etc (text)FilingDateInstantText · Plus
Shareholding by shareholder category (text)FilingDateInstantText · Plus
Major shareholders (text)FilingDateInstantText · Plus
Name major shareholdersCurrentYearInstant_No1MajorShareholdersMember
Original text (Japanese)株式会社テクノスジャパン
Address major shareholdersCurrentYearInstant_No1MajorShareholdersMember
Original text (Japanese)東京都新宿区西新宿３丁目20番２号
Name major shareholdersCurrentYearInstant_No2MajorShareholdersMember
Original text (Japanese)城谷　直彦
Address major shareholdersCurrentYearInstant_No2MajorShareholdersMember
Original text (Japanese)東京都武蔵野市
Name major shareholdersCurrentYearInstant_No3MajorShareholdersMember
Original text (Japanese)あいおいニッセイ同和損害保険株式会社
Address major shareholdersCurrentYearInstant_No3MajorShareholdersMember
Original text (Japanese)東京都渋谷区恵比寿１丁目28番１号
Name major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese)株式会社NTTデータ
Address major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese)東京都江東区豊洲３丁目３番３号
Name major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)城谷　紀子
Address major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)東京都武蔵野市
Name major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)大東特殊電線株式会社
Address major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)静岡県浜松市中央区浅田町349番地１
Name major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)J.P.MORGAN SECURITIES PLC（常任代理人　JPモルガン証券株式会社）
Address major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)25 BANK STREET CANARY WHARF LONDON UK（東京都千代田区丸の内２丁目７番３号）
Name major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)東垣　直樹
Address major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)神奈川県川崎市高津区
Name major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)白井　孝秀
Address major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)兵庫県宝塚市
Name major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)和田　吉満
Address major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)東京都豊島区
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_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember－
Description issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesLessThanOneUnitMember
Original text (Japanese)１単元（100株）未満の株式
Treasury shares etc (text)FilingDateInstantText · Plus
Name of shareholder treasury shares etcCurrentYearInstant_Row1MemberＴＤＳＥ㈱
Address of shareholder treasury shares etcCurrentYearInstant_Row1Member
Original text (Japanese)東京都新宿区西新宿三丁目20番２号
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_Row1Member2024-05-15
Resolution dividends of surplusFilingDateInstant_Row1Member
Original text (Japanese)取締役会
Overview of corporate governance (text)FilingDateInstantText · Plus
Corporate governance company with corporate auditors (text)FilingDateInstantText · Plus
Information about officers (text)FilingDateInstantText · Plus
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34487-000TougakiNaokiMember
Original text (Japanese)代表取締役社長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34487-000TougakiNaokiMember
Original text (Japanese)東垣　直樹
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34487-000TougakiNaokiMember1981-01-21
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E34487-000TougakiNaokiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34487-000TougakiNaokiMember
Original text (Japanese)(注)３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34487-000UrakawaTakeshiMember
Original text (Japanese)取締役 執行役員専務

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
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