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Annual report

7088.TEDINET S100TSKA
Period2023-04-01 → 2024-03-31
Filed2024-06-26
StandardJapan GAAP
ConsolidatedYes
Data checks17 of 17 passed
Key figures · 111
MetricValuePeriodScopeSource row
Revenue¥31.3bn2023-04-01 → 2024-03-31Cons.Net sales
Operating income¥3.0bn2023-04-01 → 2024-03-31Cons.Operating income
Ordinary income¥3.0bn2023-04-01 → 2024-03-31Cons.Ordinary income
Profit before tax¥3.0bn2023-04-01 → 2024-03-31Cons.Income before income taxes
Net income (owners)¥2.0bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income¥2.0bn2023-04-01 → 2024-03-31Cons.Profit loss
Total assets¥17.9bnat 2024-03-31Cons.Assets
Total liabilities¥4.6bnat 2024-03-31Cons.Liabilities
Net assets / equity¥13.3bnat 2024-03-31Cons.Net assets
Net assets / equity¥11.9bnat 2023-03-31Cons.Net assets
Cash and deposits¥11.0bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥9.9bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥10.4bnat 2023-03-31Cons.Cash and cash equivalents
Operating cash flow¥3.3bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.1bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥2.8bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities
EPS (basic)¥39.392023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥38.952023-04-01 → 2024-03-31Cons.Diluted earnings per share (5-year summary)
Net assets per share¥248.33at 2024-03-31Cons.Net assets per share (5-year summary)
Equity ratio72.4%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
ROE15.7%2023-04-01 → 2024-03-31Cons.Rate of return on equity (5-year summary)
Employees4,722at 2024-03-31Cons.Number of employees
Revenue¥31.3bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥28.8bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥26.9bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥27.7bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥32.1bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Operating income¥3.2bn2023-04-01 → 2024-03-31StandaloneOperating income
Operating income¥1.6bn2022-04-01 → 2023-03-31StandaloneOperating income
Ordinary income¥3.2bn2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥1.6bn2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥1.8bn2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥2.3bn2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥3.8bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥3.2bn2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Profit before tax¥1.6bn2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Net income¥2.2bn2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥1.2bn2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥1.2bn2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income¥1.3bn2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥2.1bn2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Total assets¥17.7bnat 2024-03-31StandaloneAssets
Total assets¥17.7bnat 2023-03-31StandaloneAssets
Total assets¥20.8bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥20.9bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥17.1bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥4.6bnat 2024-03-31StandaloneLiabilities
Total liabilities¥5.7bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥13.1bnat 2024-03-31StandaloneNet assets
Net assets / equity¥12.0bnat 2023-03-31StandaloneNet assets
Net assets / equity¥12.0bnat 2022-03-31dStandaloneNet assets
Net assets / equity¥12.1bnat 2021-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥12.8bnat 2020-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥9.3bnat 2024-03-31StandaloneCash and deposits
Cash and deposits¥10.4bnat 2023-03-31StandaloneCash and deposits
Cash & equivalents¥10.4bnat 2023-03-31StandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥13.7bnat 2022-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥14.5bnat 2021-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥9.3bnat 2020-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥1.5bn2022-04-01 → 2023-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.5bn2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.7bn2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.9bn2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥594m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥838m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥373m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥895m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥4.2bn2022-04-01 → 2023-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.4bn2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥2.8bn2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2.4bn2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥42.432023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥22.572022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥24.322021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥25.42020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥40.092019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥41.962023-04-01 → 2024-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥22.432022-04-01 → 2023-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥24.162021-04-01 → 2022-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥25.242020-04-01 → 2021-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥40.022019-04-01 → 2020-03-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥37.52023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥502022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥482021-04-01 → 2022-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥482020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥482019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥251.18at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥231.92at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥232.71at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥233.93at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥240.73at 2020-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio74.0%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio67.6%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio57.7%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio57.8%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio75.3%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE17.5%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE9.7%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE10.4%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE10.8%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE16.6%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued53,419,200at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued26,709,600at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued26,709,600at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued26,709,600at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued26,673,900at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees4,662at 2024-03-31StandaloneNumber of employees
Employees4,377at 2023-03-31StandaloneNumber of employees
Employees4,143at 2022-03-31dStandaloneNumber of employees
Employees4,311at 2021-03-31dStandaloneNumber of employees
Employees4,832at 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 · 998
ItemContextValueUnit
Stocks of subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember93000000JPY
Stocks of subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember1599000000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember847000000JPY
Deferred tax assetsCurrentYearInstant_NonConsolidatedMember782000000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember429000000JPY
Other ioaCurrentYearInstant_NonConsolidatedMember422000000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember1380000000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember2814000000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember3207000000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember4275000000JPY
AssetsPrior1YearInstant_NonConsolidatedMember17700000000JPY
AssetsCurrentYearInstant_NonConsolidatedMember17714000000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember2000000000JPY
Short term loans payableCurrentYearInstant_NonConsolidatedMember－JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember851000000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember792000000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember509000000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember505000000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember151000000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember796000000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember93000000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember100000000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember1578000000JPY
Provision for bonusesCurrentYearInstant_NonConsolidatedMember1726000000JPY
Other clPrior1YearInstant_NonConsolidatedMember543000000JPY
Other clCurrentYearInstant_NonConsolidatedMember677000000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember5728000000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember4598000000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember5728000000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember4598000000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember117000000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember117000000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember129000000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember129000000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember129000000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember129000000JPY
Legal retained earningsPrior1YearInstant_NonConsolidatedMember22000000JPY
Legal retained earningsCurrentYearInstant_NonConsolidatedMember22000000JPY
General reservePrior1YearInstant_NonConsolidatedMember1800000000JPY
General reserveCurrentYearInstant_NonConsolidatedMember1800000000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember10755000000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember11615000000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember12578000000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember13437000000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-853000000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-568000000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember11972000000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember13115000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember11972000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember13115000000JPY

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 · 17 of 17 passed
balance sheet identityconsolidated 2024-03-31pass rounding
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 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 2023-04-01/2024-03-31pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2024-03-31pass
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 2024-03-31pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2024-03-31pass