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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
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember615616000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember564174000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember1714992000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember1791824000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember920465000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember920465000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember32130000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember32130000JPY
Other capital surplusPrior1YearInstant_NonConsolidatedMember13835000JPY
Other capital surplusCurrentYearInstant_NonConsolidatedMember13835000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember45965000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember45965000JPY
Legal retained earningsPrior1YearInstant_NonConsolidatedMember7000000JPY
Legal retained earningsCurrentYearInstant_NonConsolidatedMember8000000JPY
General reservePrior1YearInstant_NonConsolidatedMember20000000JPY
General reserveCurrentYearInstant_NonConsolidatedMember20000000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember111102000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember117192000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember138102000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember145192000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-11126000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-11126000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember1093406000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember1100496000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember8381000JPY
Valuation difference on available for sale securitiesCurrentYearInstant_NonConsolidatedMember29467000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember8381000JPY
Valuation and translation adjustmentsCurrentYearInstant_NonConsolidatedMember29467000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember1101788000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember1129963000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember2816780000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember2921787000JPY
Net salesPrior1YearDuration_NonConsolidatedMember4757851000JPY
Net salesCurrentYearDuration_NonConsolidatedMember4808996000JPY
Cost of salesPrior1YearDuration_NonConsolidatedMember3574169000JPY
Cost of salesCurrentYearDuration_NonConsolidatedMember3626822000JPY
Gross profitPrior1YearDuration_NonConsolidatedMember1183682000JPY
Gross profitCurrentYearDuration_NonConsolidatedMember1182174000JPY
Selling general and administrative expensesPrior1YearDuration_NonConsolidatedMember1160416000JPY
Selling general and administrative expensesCurrentYearDuration_NonConsolidatedMember1155955000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember23265000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember26218000JPY
Interest income noiPrior1YearDuration_NonConsolidatedMember51000JPY
Interest income noiCurrentYearDuration_NonConsolidatedMember57000JPY
Interest on securities noiPrior1YearDuration_NonConsolidatedMember－JPY
Interest on securities noiCurrentYearDuration_NonConsolidatedMember17000JPY
Dividends income noiPrior1YearDuration_NonConsolidatedMember2086000JPY
Dividends income noiCurrentYearDuration_NonConsolidatedMember2193000JPY
Purchase discounts noiPrior1YearDuration_NonConsolidatedMember3391000JPY
Purchase discounts noiCurrentYearDuration_NonConsolidatedMember3267000JPY

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