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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
Carrying amount shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearInstant10000000JPY
Cash and depositsCurrentYearInstant11006000000JPY
Accounts receivable tradeCurrentYearInstant3959000000JPY
Prepaid expensesCurrentYearInstant114000000JPY
Other caCurrentYearInstant36000000JPY
Current assetsCurrentYearInstant15117000000JPY
BuildingsCurrentYearInstant431000000JPY
Accumulated depreciation buildingsCurrentYearInstant-181000000JPY
Buildings netCurrentYearInstant250000000JPY
Tools furniture and fixturesCurrentYearInstant360000000JPY
Accumulated depreciation tools furniture and fixturesCurrentYearInstant-205000000JPY
Tools furniture and fixtures netCurrentYearInstant154000000JPY
Right of use assetsCurrentYearInstant17000000JPY
Accumulated depreciation right of use assetsCurrentYearInstant-4000000JPY
Right of use assets netCurrentYearInstant12000000JPY
Property plant and equipmentCurrentYearInstant417000000JPY
SoftwareCurrentYearInstant1087000000JPY
Software in progressCurrentYearInstant55000000JPY
Other iaCurrentYearInstant15000000JPY
Intangible assetsCurrentYearInstant1157000000JPY
Investment securitiesCurrentYearInstant10000000JPY
Deferred tax assetsCurrentYearInstant782000000JPY
Other ioaCurrentYearInstant433000000JPY
Investments and other assetsCurrentYearInstant1225000000JPY
Noncurrent assetsCurrentYearInstant2800000000JPY
AssetsCurrentYearInstant17918000000JPY
Lease obligations clCurrentYearInstant6000000JPY
Accounts payable otherCurrentYearInstant800000000JPY
Accrued expensesCurrentYearInstant506000000JPY
Income taxes payableCurrentYearInstant796000000JPY
Deposits receivedCurrentYearInstant100000000JPY
Provision for bonusesCurrentYearInstant1726000000JPY
Other clCurrentYearInstant681000000JPY
Current liabilitiesCurrentYearInstant4618000000JPY
Lease obligations nclCurrentYearInstant6000000JPY
Other nclCurrentYearInstant3000000JPY
Noncurrent liabilitiesCurrentYearInstant9000000JPY
LiabilitiesCurrentYearInstant4628000000JPY
Capital stockCurrentYearInstant117000000JPY
Capital surplusCurrentYearInstant129000000JPY
Retained earningsCurrentYearInstant13242000000JPY
Treasury stockCurrentYearInstant-568000000JPY
Shareholders equityCurrentYearInstant12921000000JPY
Foreign currency translation adjustmentCurrentYearInstant46000000JPY
Valuation and translation adjustmentsCurrentYearInstant46000000JPY
Non controlling interestsCurrentYearInstant322000000JPY
Net assetsCurrentYearInstant13289000000JPY
Liabilities and net assetsCurrentYearInstant17918000000JPY
Net salesCurrentYearDuration31279000000JPY
Cost of salesCurrentYearDuration22134000000JPY

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