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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
Retained earningsPrior1YearInstant_NonConsolidatedMember785758000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember965360000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-46154000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-43384000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember1869308000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember2074187000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember－JPY
Subscription rights to sharesCurrentYearInstant_NonConsolidatedMember776000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember1869308000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember2074963000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember2339675000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember2440389000JPY
Net salesPrior1YearDuration_NonConsolidatedMember2415940000JPY
Net salesCurrentYearDuration_NonConsolidatedMember2521361000JPY
Cost of salesPrior1YearDuration_NonConsolidatedMember1565024000JPY
Cost of salesCurrentYearDuration_NonConsolidatedMember1625974000JPY
Gross profitPrior1YearDuration_NonConsolidatedMember850916000JPY
Gross profitCurrentYearDuration_NonConsolidatedMember895387000JPY
Selling general and administrative expensesPrior1YearDuration_NonConsolidatedMember585090000JPY
Selling general and administrative expensesCurrentYearDuration_NonConsolidatedMember623770000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember265825000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember271616000JPY
Interest income noiPrior1YearDuration_NonConsolidatedMember16000JPY
Interest income noiCurrentYearDuration_NonConsolidatedMember18000JPY
Refund of defined contribution pension plan noiPrior1YearDuration_NonConsolidatedMember1166000JPY
Refund of defined contribution pension plan noiCurrentYearDuration_NonConsolidatedMember927000JPY
Subsidy income noiPrior1YearDuration_NonConsolidatedMember－JPY
Subsidy income noiCurrentYearDuration_NonConsolidatedMember1736000JPY
Other noiPrior1YearDuration_NonConsolidatedMember614000JPY
Other noiCurrentYearDuration_NonConsolidatedMember487000JPY
Non operating incomePrior1YearDuration_NonConsolidatedMember1797000JPY
Non operating incomeCurrentYearDuration_NonConsolidatedMember3170000JPY
Foreign exchange losses noePrior1YearDuration_NonConsolidatedMember171000JPY
Foreign exchange losses noeCurrentYearDuration_NonConsolidatedMember146000JPY
Other noePrior1YearDuration_NonConsolidatedMember103000JPY
Other noeCurrentYearDuration_NonConsolidatedMember0JPY
Non operating expensesPrior1YearDuration_NonConsolidatedMember274000JPY
Non operating expensesCurrentYearDuration_NonConsolidatedMember146000JPY
Ordinary incomePrior1YearDuration_NonConsolidatedMember267348000JPY
Ordinary incomeCurrentYearDuration_NonConsolidatedMember274640000JPY
Surrender value of insurance eiPrior1YearDuration_NonConsolidatedMember488000JPY
Surrender value of insurance eiCurrentYearDuration_NonConsolidatedMember1576000JPY
Extraordinary incomePrior1YearDuration_NonConsolidatedMember488000JPY
Extraordinary incomeCurrentYearDuration_NonConsolidatedMember1576000JPY
Loss on insurance cancellation elPrior1YearDuration_NonConsolidatedMember－JPY
Loss on insurance cancellation elCurrentYearDuration_NonConsolidatedMember86000JPY
Special retirement payments elPrior1YearDuration_NonConsolidatedMember40000000JPY
Special retirement payments elCurrentYearDuration_NonConsolidatedMember－JPY
Extraordinary lossPrior1YearDuration_NonConsolidatedMember40000000JPY
Extraordinary lossCurrentYearDuration_NonConsolidatedMember86000JPY

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