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Annual report

7096.TEDINET S100TW62
Period2023-04-01 → 2024-03-31
Filed2024-06-27
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 81
MetricValuePeriodScopeSource row
Revenue¥2.5bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥2.1bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥1.8bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥1.4bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥1.7bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Operating income¥414m2023-04-01 → 2024-03-31StandaloneOperating income
Operating income¥298m2022-04-01 → 2023-03-31StandaloneOperating income
Ordinary income¥417m2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥300m2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥213m2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥92m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥383m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥441m2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Profit before tax¥279m2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Net income¥311m2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥198m2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥134m2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income¥62m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥277m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Total assets¥6.5bnat 2024-03-31StandaloneAssets
Total assets¥5.8bnat 2023-03-31StandaloneAssets
Total assets¥5.2bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥4.0bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥3.6bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥3.9bnat 2024-03-31StandaloneLiabilities
Total liabilities¥3.5bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥2.7bnat 2024-03-31StandaloneNet assets
Net assets / equity¥2.3bnat 2023-03-31StandaloneNet assets
Net assets / equity¥2.1bnat 2022-03-31dStandaloneNet assets
Net assets / equity¥1.3bnat 2021-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥1.3bnat 2020-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥2.8bnat 2024-03-31StandaloneCash and deposits
Cash and deposits¥3.3bnat 2023-03-31StandaloneCash and deposits
Cash & equivalents¥2.8bnat 2024-03-31StandaloneCash and cash equivalents
Cash & equivalents¥3.3bnat 2023-03-31StandaloneCash and cash equivalents
Cash & equivalents¥3.5bnat 2022-03-31dStandaloneCash and cash equivalents
Cash & equivalents¥2.0bnat 2021-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥2.3bnat 2020-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥335m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥100m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥469m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥239m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥668m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥812m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥285m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow¥404m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥520m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥108m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥1m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥869,0002022-04-01 → 2023-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥644m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥30.352023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥19.332022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥13.22021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥6.412020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥28.512019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
Net assets per share¥262.78at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥224.33at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥205.33at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥135.83at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥129.42at 2020-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio41.1%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio39.6%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio40.3%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio33.4%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio35.3%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE12.5%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE9.0%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE7.8%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE4.8%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE24.8%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued10,246,600at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued10,246,600at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,123,300at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued4,867,100at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued4,867,100at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees98at 2024-03-31StandaloneNumber of employees
Employees92at 2023-03-31StandaloneNumber of employees
Employees82at 2022-03-31dStandaloneNumber of employees
Employees79at 2021-03-31dStandaloneNumber of employees
Employees84at 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 · 803
ItemContextValueUnit
Long term loans receivable from subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember5404000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember1331000JPY
Long term prepaid expensesCurrentYearInstant_NonConsolidatedMember7448000JPY
Long term time depositsPrior1YearInstant_NonConsolidatedMember－JPY
Long term time depositsCurrentYearInstant_NonConsolidatedMember500000000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember44207000JPY
Deferred tax assetsCurrentYearInstant_NonConsolidatedMember5334000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember166252000JPY
Other ioaCurrentYearInstant_NonConsolidatedMember157118000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember593565000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember1321270000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember1266152000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember2028034000JPY
AssetsPrior1YearInstant_NonConsolidatedMember5811615000JPY
AssetsCurrentYearInstant_NonConsolidatedMember6543075000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember30186000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember35300000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember129852000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember91043000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember17366000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember20803000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember62446000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember88930000JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember3095007000JPY
Advances receivedCurrentYearInstant_NonConsolidatedMember3420493000JPY
Lease obligations clPrior1YearInstant_NonConsolidatedMember1333000JPY
Lease obligations clCurrentYearInstant_NonConsolidatedMember2108000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember8031000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember8822000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember48658000JPY
Provision for bonusesCurrentYearInstant_NonConsolidatedMember50500000JPY
Other clPrior1YearInstant_NonConsolidatedMember38688000JPY
Other clCurrentYearInstant_NonConsolidatedMember42018000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember3431572000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember3760022000JPY
Provision for directors retirement benefitsPrior1YearInstant_NonConsolidatedMember21013000JPY
Provision for directors retirement benefitsCurrentYearInstant_NonConsolidatedMember27681000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember4555000JPY
Lease obligations nclCurrentYearInstant_NonConsolidatedMember6676000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember55886000JPY
Asset retirement obligations nclCurrentYearInstant_NonConsolidatedMember56079000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember81454000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember90437000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember3513026000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember3850459000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember704805000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember704805000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember589805000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember589805000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember589805000JPY

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