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Annual report

7413.TEDINET S100TRF1
Period2023-04-01 → 2024-03-31
Filed2024-06-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 147
MetricValuePeriodScopeSource row
Revenue¥4.9bn2023-04-01 → 2024-03-31Cons.Net sales
Revenue¥4.8bn2022-04-01 → 2023-03-31Cons.Net sales
Revenue¥4.6bn2021-04-01 → 2022-03-31dCons.Net sales (5-year summary)
Revenue¥4.7bn2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Revenue¥4.5bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Operating income¥24m2023-04-01 → 2024-03-31Cons.Operating income
Operating income¥26m2022-04-01 → 2023-03-31Cons.Operating income
Ordinary income¥27m2023-04-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥30m2022-04-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥29m2021-04-01 → 2022-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥50m2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥20m2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥26m2023-04-01 → 2024-03-31Cons.Income before income taxes
Profit before tax¥30m2022-04-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)¥8m2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥16m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥31m2021-04-01 → 2022-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥48m2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥15m2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥8m2023-04-01 → 2024-03-31Cons.Profit loss
Net income¥16m2022-04-01 → 2023-03-31Cons.Profit loss
Total assets¥3.0bnat 2024-03-31Cons.Assets
Total assets¥2.9bnat 2023-03-31Cons.Assets
Total assets¥2.9bnat 2022-03-31dCons.Total assets (5-year summary)
Total assets¥2.9bnat 2021-03-31dCons.Total assets (5-year summary)
Total assets¥2.8bnat 2020-03-31dCons.Total assets (5-year summary)
Total liabilities¥1.9bnat 2024-03-31Cons.Liabilities
Total liabilities¥1.8bnat 2023-03-31Cons.Liabilities
Net assets / equity¥1.1bnat 2024-03-31Cons.Net assets
Net assets / equity¥1.1bnat 2023-03-31Cons.Net assets
Net assets / equity¥1.1bnat 2022-03-31dCons.Net assets
Net assets / equity¥1.1bnat 2021-03-31dCons.Net assets (5-year summary)
Net assets / equity¥997mat 2020-03-31dCons.Net assets (5-year summary)
Cash and deposits¥1.3bnat 2024-03-31Cons.Cash and deposits
Cash and deposits¥1.3bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥1.1bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.0bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.1bnat 2022-03-31dCons.Cash and cash equivalents
Cash & equivalents¥1.2bnat 2021-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥1.0bnat 2020-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥154m2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥69m2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥51m2021-04-01 → 2022-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥153m2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥17m2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥69m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥43m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥2m2021-04-01 → 2022-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥35m2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥39m2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥61m2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥23m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥98m2021-04-01 → 2022-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥50m2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥29m2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥11.082023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥23.342022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥43.932021-04-01 → 2022-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥68.842020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥20.782019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥1,589.12at 2024-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,557.9at 2023-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,541.65at 2022-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,512.01at 2021-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,425.42at 2020-03-31dCons.Net assets per share (5-year summary)
Equity ratio36.8%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio37.5%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio37.8%at 2022-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio36.8%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio36.0%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
ROE0.7%2023-04-01 → 2024-03-31Cons.Rate of return on equity (5-year summary)
ROE1.5%2022-04-01 → 2023-03-31Cons.Rate of return on equity (5-year summary)
ROE2.9%2021-04-01 → 2022-03-31dCons.Rate of return on equity (5-year summary)
ROE4.7%2020-04-01 → 2021-03-31dCons.Rate of return on equity (5-year summary)
ROE1.5%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
Employees41at 2024-03-31Cons.Number of employees
Employees42at 2023-03-31Cons.Number of employees
Employees43at 2022-03-31dCons.Number of employees
Employees45at 2021-03-31dCons.Number of employees
Employees43at 2020-03-31dCons.Number of employees
Revenue¥4.8bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥4.8bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥4.5bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥4.6bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥4.4bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Operating income¥26m2023-04-01 → 2024-03-31StandaloneOperating income
Operating income¥23m2022-04-01 → 2023-03-31StandaloneOperating income
Ordinary income¥32m2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥28m2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥28m2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥49m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥20m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥32m2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Profit before tax¥28m2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Net income¥14m2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥15m2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥30m2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income¥48m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥15m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Total assets¥2.9bnat 2024-03-31StandaloneAssets
Total assets¥2.8bnat 2023-03-31StandaloneAssets
Total assets¥2.8bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥2.8bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥2.7bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥1.8bnat 2024-03-31StandaloneLiabilities
Total liabilities¥1.7bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥1.1bnat 2024-03-31StandaloneNet assets
Net assets / equity¥1.1bnat 2023-03-31StandaloneNet assets
Net assets / equity¥1.1bnat 2022-03-31dStandaloneNet assets
Net assets / equity¥1.1bnat 2021-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥1.0bnat 2020-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.3bnat 2024-03-31StandaloneCash and deposits
Cash and deposits¥1.2bnat 2023-03-31StandaloneCash and deposits
EPS (basic)¥20.132023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥21.342022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥42.842021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥68.852020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥20.832019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥202023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥102022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥102021-04-01 → 2022-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥152020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,614.8at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,574.53at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,560.29at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,531.73at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,445.14at 2020-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio38.7%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio39.1%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio39.6%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio38.4%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio37.5%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE1.3%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE1.4%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE2.8%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE4.6%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE1.4%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued705,500at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued705,500at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued705,500at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued705,500at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued705,500at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees38at 2024-03-31StandaloneNumber of employees
Employees40at 2023-03-31StandaloneNumber of employees
Employees41at 2022-03-31dStandaloneNumber of employees
Employees42at 2021-03-31dStandaloneNumber of employees
Employees40at 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 · 1,238
ItemContextValueUnit
Total changes of items during the periodPrior1YearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember2032000JPY
Total changes of items during the periodPrior1YearDuration_ValuationAndTranslationAdjustmentsMember2032000JPY
Total changes of items during the periodPrior1YearDuration11369000JPY
Net assetsPrior1YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember8381000JPY
Net assetsPrior1YearInstant_ValuationAndTranslationAdjustmentsMember8381000JPY
Net assetsPrior1YearInstant1090149000JPY
Net assetsPrior1YearInstant_CapitalStockMember920465000JPY
Net assetsPrior1YearInstant_CapitalSurplusMember45965000JPY
Net assetsPrior1YearInstant_RetainedEarningsMember126491000JPY
Net assetsPrior1YearInstant_TreasuryStockMember-11154000JPY
Net assetsPrior1YearInstant_ShareholdersEquityMember1081767000JPY
Dividends from surplusCurrentYearDuration_RetainedEarningsMember-6997000JPY
Dividends from surplusCurrentYearDuration_ShareholdersEquityMember-6997000JPY
Profit loss attributable to owners of parentCurrentYearDuration_RetainedEarningsMember7755000JPY
Profit loss attributable to owners of parentCurrentYearDuration_ShareholdersEquityMember7755000JPY
Purchase of treasury stockCurrentYearDuration_ShareholdersEquityMember－JPY
Total changes of items during the periodCurrentYearDuration_CapitalStockMember－JPY
Total changes of items during the periodCurrentYearDuration_CapitalSurplusMember－JPY
Total changes of items during the periodCurrentYearDuration_RetainedEarningsMember758000JPY
Total changes of items during the periodCurrentYearDuration_TreasuryStockMember－JPY
Total changes of items during the periodCurrentYearDuration_ShareholdersEquityMember758000JPY
Net assetsCurrentYearInstant_CapitalStockMember920465000JPY
Net assetsCurrentYearInstant_CapitalSurplusMember45965000JPY
Net assetsCurrentYearInstant_RetainedEarningsMember127250000JPY
Net assetsCurrentYearInstant_TreasuryStockMember-11154000JPY
Net assetsCurrentYearInstant_ShareholdersEquityMember1082526000JPY
Net assetsPrior1YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember8381000JPY
Net assetsPrior1YearInstant_ValuationAndTranslationAdjustmentsMember8381000JPY
Net assetsPrior1YearInstant1090149000JPY
Dividends from surplusCurrentYearDuration-6997000JPY
Profit loss attributable to owners of parentCurrentYearDuration7755000JPY
Purchase of treasury stockCurrentYearDuration－JPY
Net changes of items other than shareholders equityCurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember21086000JPY
Net changes of items other than shareholders equityCurrentYearDuration_ValuationAndTranslationAdjustmentsMember21086000JPY
Net changes of items other than shareholders equityCurrentYearDuration21086000JPY
Total changes of items during the periodCurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember21086000JPY
Total changes of items during the periodCurrentYearDuration_ValuationAndTranslationAdjustmentsMember21086000JPY
Total changes of items during the periodCurrentYearDuration21844000JPY
Net assetsCurrentYearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember29467000JPY
Net assetsCurrentYearInstant_ValuationAndTranslationAdjustmentsMember29467000JPY
Net assetsCurrentYearInstant1111993000JPY
Income before income taxesPrior1YearDuration29764000JPY
Income before income taxesCurrentYearDuration26325000JPY
Depreciation and amortization ope cfPrior1YearDuration26192000JPY
Depreciation and amortization ope cfCurrentYearDuration28970000JPY
Increase decrease in provision for directors retirement benefits ope cfPrior1YearDuration9800000JPY
Increase decrease in provision for directors retirement benefits ope cfCurrentYearDuration9900000JPY
Increase decrease in provision for bonuses ope cfPrior1YearDuration1846000JPY
Increase decrease in provision for bonuses ope cfCurrentYearDuration-1138000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YearDuration-25000JPY

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 · 24 of 24 passed
balance sheet identityconsolidated 2023-03-31pass rounding
balance sheet identityconsolidated 2024-03-31pass rounding
balance sheet identitynon_consolidated 2023-03-31pass
balance sheet identitynon_consolidated 2024-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2023-03-31pass
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 2022-04-01/2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2024-03-31pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2023-03-31pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2024-03-31pass
statement vs summary · revenueconsolidated 2022-04-01/2023-03-31pass
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 2023-03-31pass
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