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Annual report

7079.TEDINET S100TXM0
Period2023-04-01 → 2024-03-31
Filed2024-06-28
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 93
MetricValuePeriodScopeSource row
Revenue¥4.6bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥4.1bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥3.6bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥2.6bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥2.3bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Operating income¥1.3bn2023-04-01 → 2024-03-31StandaloneOperating income
Operating income¥1.1bn2022-04-01 → 2023-03-31StandaloneOperating income
Ordinary income¥1.3bn2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥1.1bn2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥963m2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥527m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥461m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥1.3bn2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Profit before tax¥1.1bn2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Net income¥858m2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥744m2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥648m2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income¥373m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥307m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Total assets¥4.7bnat 2024-03-31StandaloneAssets
Total assets¥3.7bnat 2023-03-31StandaloneAssets
Total assets¥3.1bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥2.1bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥1.8bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥1.1bnat 2024-03-31StandaloneLiabilities
Total liabilities¥858mat 2023-03-31StandaloneLiabilities
Net assets / equity¥3.6bnat 2024-03-31StandaloneNet assets
Net assets / equity¥2.8bnat 2023-03-31StandaloneNet assets
Net assets / equity¥2.1bnat 2022-03-31dStandaloneNet assets
Net assets / equity¥1.6bnat 2021-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥1.2bnat 2020-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥2.7bnat 2024-03-31StandaloneCash and deposits
Cash and deposits¥2.0bnat 2023-03-31StandaloneCash and deposits
Cash & equivalents¥2.7bnat 2024-03-31StandaloneCash and cash equivalents
Cash & equivalents¥2.0bnat 2023-03-31StandaloneCash and cash equivalents
Cash & equivalents¥1.9bnat 2022-03-31dStandaloneCash and cash equivalents
Cash & equivalents¥1.3bnat 2021-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥1.0bnat 2020-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥772m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥517m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥748m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥294m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥372m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥92m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥303m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥60m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥111m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥111m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥101m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥79m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥43m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥273m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥356.92023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥311.242022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥273.942021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥163.112020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥147.592019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥356.472023-04-01 → 2024-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥309.312022-04-01 → 2023-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥269.642021-04-01 → 2022-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥156.042020-04-01 → 2021-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥140.932019-04-01 → 2020-03-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥752023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥412022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥402021-04-01 → 2022-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥352020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥342019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,481.82at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,166.91at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥899.39at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥664.82at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥541.51at 2020-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio76.5%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio76.6%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio68.5%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio73.6%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio69.7%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE26.9%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE30.0%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE34.8%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE26.6%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE32.4%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued2,405,000at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,402,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,388,500at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued2,363,000at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued2,285,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees504at 2024-03-31StandaloneNumber of employees
Employees471at 2023-03-31StandaloneNumber of employees
Employees403at 2022-03-31dStandaloneNumber of employees
Employees342at 2021-03-31dStandaloneNumber of employees
Employees277at 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 · 814
ItemContextValueUnit
Legal capital surplusCurrentYearInstant_NonConsolidatedMember279983000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember279248000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember279983000JPY
Legal retained earningsPrior1YearInstant_NonConsolidatedMember12500000JPY
Legal retained earningsCurrentYearInstant_NonConsolidatedMember12500000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember2232256000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember2991608000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember2244756000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember3004108000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-467000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-467000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember2802784000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember3563606000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember2802784000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember3563606000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember3660927000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember4658848000JPY
Net salesPrior1YearDuration_NonConsolidatedMember4070609000JPY
Net salesCurrentYearDuration_NonConsolidatedMember4595720000JPY
Cost of salesPrior1YearDuration_NonConsolidatedMember2481376000JPY
Cost of salesCurrentYearDuration_NonConsolidatedMember2655133000JPY
Gross profitPrior1YearDuration_NonConsolidatedMember1589232000JPY
Gross profitCurrentYearDuration_NonConsolidatedMember1940586000JPY
Selling general and administrative expensesPrior1YearDuration_NonConsolidatedMember503407000JPY
Selling general and administrative expensesCurrentYearDuration_NonConsolidatedMember667755000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember1085825000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember1272831000JPY
Interest income noiPrior1YearDuration_NonConsolidatedMember18000JPY
Interest income noiCurrentYearDuration_NonConsolidatedMember31000JPY
Insurance income noiPrior1YearDuration_NonConsolidatedMember－JPY
Insurance income noiCurrentYearDuration_NonConsolidatedMember226000JPY
Subsidy income noi bountyPrior1YearDuration_NonConsolidatedMember2188000JPY
Subsidy income noi bountyCurrentYearDuration_NonConsolidatedMember－JPY
Other noiPrior1YearDuration_NonConsolidatedMember29000JPY
Other noiCurrentYearDuration_NonConsolidatedMember156000JPY
Non operating incomePrior1YearDuration_NonConsolidatedMember2235000JPY
Non operating incomeCurrentYearDuration_NonConsolidatedMember414000JPY
Interest expenses noePrior1YearDuration_NonConsolidatedMember157000JPY
Interest expenses noeCurrentYearDuration_NonConsolidatedMember140000JPY
Non operating expensesPrior1YearDuration_NonConsolidatedMember157000JPY
Non operating expensesCurrentYearDuration_NonConsolidatedMember140000JPY
Ordinary incomePrior1YearDuration_NonConsolidatedMember1087903000JPY
Ordinary incomeCurrentYearDuration_NonConsolidatedMember1273105000JPY
Gain on extinguishment of tie in shares eiPrior1YearDuration_NonConsolidatedMember－JPY
Gain on extinguishment of tie in shares eiCurrentYearDuration_NonConsolidatedMember2489000JPY
Extraordinary incomePrior1YearDuration_NonConsolidatedMember－JPY
Extraordinary incomeCurrentYearDuration_NonConsolidatedMember2489000JPY
Loss on retirement of property plant and equipment elPrior1YearDuration_NonConsolidatedMember164000JPY
Loss on retirement of property plant and equipment elCurrentYearDuration_NonConsolidatedMember2701000JPY
Extraordinary lossPrior1YearDuration_NonConsolidatedMember164000JPY

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