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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
Capital surplusCurrentYearInstant_NonConsolidatedMember589805000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember1007405000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember1318386000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember1007405000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember1318386000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-91000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-91000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember2301924000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember2612906000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember-3336000JPY
Valuation difference on available for sale securitiesCurrentYearInstant_NonConsolidatedMember79708000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember-3336000JPY
Valuation and translation adjustmentsCurrentYearInstant_NonConsolidatedMember79708000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember2298588000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember2692615000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember5811615000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember6543075000JPY
Net salesPrior1YearDuration_NonConsolidatedMember2091293000JPY
Net salesCurrentYearDuration_NonConsolidatedMember2481193000JPY
Cost of salesPrior1YearDuration_NonConsolidatedMember755450000JPY
Cost of salesCurrentYearDuration_NonConsolidatedMember905311000JPY
Gross profitPrior1YearDuration_NonConsolidatedMember1335843000JPY
Gross profitCurrentYearDuration_NonConsolidatedMember1575882000JPY
Selling general and administrative expensesPrior1YearDuration_NonConsolidatedMember1038282000JPY
Selling general and administrative expensesCurrentYearDuration_NonConsolidatedMember1162122000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember297560000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember413759000JPY
Interest income noiPrior1YearDuration_NonConsolidatedMember1868000JPY
Interest income noiCurrentYearDuration_NonConsolidatedMember3527000JPY
Subsidy income noi bountyPrior1YearDuration_NonConsolidatedMember412000JPY
Subsidy income noi bountyCurrentYearDuration_NonConsolidatedMember698000JPY
Co sponsor fee noiPrior1YearDuration_NonConsolidatedMember－JPY
Co sponsor fee noiCurrentYearDuration_NonConsolidatedMember3342000JPY
Miscellaneous income noiPrior1YearDuration_NonConsolidatedMember523000JPY
Miscellaneous income noiCurrentYearDuration_NonConsolidatedMember587000JPY
Non operating incomePrior1YearDuration_NonConsolidatedMember2804000JPY
Non operating incomeCurrentYearDuration_NonConsolidatedMember8155000JPY
Settlement money noePrior1YearDuration_NonConsolidatedMember－JPY
Settlement money noeCurrentYearDuration_NonConsolidatedMember2117000JPY
Outsourcing expenses noePrior1YearDuration_NonConsolidatedMember－JPY
Outsourcing expenses noeCurrentYearDuration_NonConsolidatedMember2526000JPY
Non operating expensesPrior1YearDuration_NonConsolidatedMember－JPY
Non operating expensesCurrentYearDuration_NonConsolidatedMember4643000JPY
Ordinary incomePrior1YearDuration_NonConsolidatedMember300365000JPY
Ordinary incomeCurrentYearDuration_NonConsolidatedMember417271000JPY
Gain on sales of investment securities eiPrior1YearDuration_NonConsolidatedMember－JPY
Gain on sales of investment securities eiCurrentYearDuration_NonConsolidatedMember22327000JPY
Other eiPrior1YearDuration_NonConsolidatedMember－JPY
Other eiCurrentYearDuration_NonConsolidatedMember1746000JPY
Extraordinary incomePrior1YearDuration_NonConsolidatedMember－JPY

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