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Annual report

7559.TEDINET S100TUIC
Period2023-04-01 → 2024-03-31
Filed2024-06-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥21.9bn2023-04-01 → 2024-03-31Cons.Net sales
Revenue¥21.3bn2022-04-01 → 2023-03-31Cons.Net sales
Revenue¥16.7bn2021-04-01 → 2022-03-31dCons.Net sales (5-year summary)
Revenue¥15.4bn2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Revenue¥26.3bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Operating income¥850m2023-04-01 → 2024-03-31Cons.Operating income
Operating income¥657m2022-04-01 → 2023-03-31Cons.Operating income
Ordinary income¥869m2023-04-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥687m2022-04-01 → 2023-03-31Cons.Ordinary income
Ordinary income−¥60m2021-04-01 → 2022-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income−¥554m2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥424m2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥869m2023-04-01 → 2024-03-31Cons.Income before income taxes
Profit before tax¥624m2022-04-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)¥599m2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥455m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥42m2021-04-01 → 2022-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥533m2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥254m2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥599m2023-04-01 → 2024-03-31Cons.Profit loss
Net income¥455m2022-04-01 → 2023-03-31Cons.Profit loss
Total assets¥20.1bnat 2024-03-31Cons.Assets
Total assets¥19.3bnat 2023-03-31Cons.Assets
Total assets¥18.2bnat 2022-03-31dCons.Total assets (5-year summary)
Total assets¥18.6bnat 2021-03-31dCons.Total assets (5-year summary)
Total assets¥19.0bnat 2020-03-31dCons.Total assets (5-year summary)
Total liabilities¥3.2bnat 2024-03-31Cons.Liabilities
Total liabilities¥2.9bnat 2023-03-31Cons.Liabilities
Net assets / equity¥16.9bnat 2024-03-31Cons.Net assets
Net assets / equity¥16.4bnat 2023-03-31Cons.Net assets
Net assets / equity¥16.1bnat 2022-03-31dCons.Net assets
Net assets / equity¥16.3bnat 2021-03-31dCons.Net assets (5-year summary)
Net assets / equity¥16.9bnat 2020-03-31dCons.Net assets (5-year summary)
Cash and deposits¥8.3bnat 2024-03-31Cons.Cash and deposits
Cash and deposits¥8.3bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥8.3bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥8.3bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥7.8bnat 2022-03-31dCons.Cash and cash equivalents
Cash & equivalents¥8.1bnat 2021-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥7.6bnat 2020-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow−¥87m2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥608m2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥350m2021-04-01 → 2022-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥35m2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥865m2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥8m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥126m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥97m2021-04-01 → 2022-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥50m2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥459m2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥98m2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥2m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥530m2021-04-01 → 2022-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥500m2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥594m2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥108.392023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥82.332022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-7.612021-04-01 → 2022-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-96.472020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥45.352019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥3,063.12at 2024-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥2,967.1at 2023-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥2,907.54at 2022-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥2,939.41at 2021-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥3,058.82at 2020-03-31dCons.Net assets per share (5-year summary)
Equity ratio84.0%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio85.1%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio88.1%at 2022-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio87.3%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio89.0%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
ROE3.5%2023-04-01 → 2024-03-31Cons.Rate of return on equity (5-year summary)
ROE2.8%2022-04-01 → 2023-03-31Cons.Rate of return on equity (5-year summary)
ROE-0.2%2021-04-01 → 2022-03-31dCons.Rate of return on equity (5-year summary)
ROE-3.2%2020-04-01 → 2021-03-31dCons.Rate of return on equity (5-year summary)
ROE1.4%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
Employees237at 2024-03-31Cons.Number of employees
Employees230at 2023-03-31Cons.Number of employees
Employees245at 2022-03-31dCons.Number of employees
Employees255at 2021-03-31dCons.Number of employees
Employees260at 2020-03-31dCons.Number of employees
Revenue¥19.5bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥18.8bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥15.3bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥14.3bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥23.4bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Operating income¥732m2023-04-01 → 2024-03-31StandaloneOperating income
Operating income¥514m2022-04-01 → 2023-03-31StandaloneOperating income
Ordinary income¥794m2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥568m2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income−¥81m2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥504m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥312m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥794m2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Profit before tax¥505m2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Net income¥545m2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥334m2022-04-01 → 2023-03-31StandaloneProfit loss
Net income−¥49m2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income−¥450m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥182m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Total assets¥18.4bnat 2024-03-31StandaloneAssets
Total assets¥17.9bnat 2023-03-31StandaloneAssets
Total assets¥17.1bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥17.1bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥17.9bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥2.3bnat 2024-03-31StandaloneLiabilities
Total liabilities¥2.3bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥16.1bnat 2024-03-31StandaloneNet assets
Net assets / equity¥15.6bnat 2023-03-31StandaloneNet assets
Net assets / equity¥15.4bnat 2022-03-31dStandaloneNet assets
Net assets / equity¥15.6bnat 2021-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥16.1bnat 2020-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥7.7bnat 2024-03-31StandaloneCash and deposits
Cash and deposits¥7.5bnat 2023-03-31StandaloneCash and deposits
EPS (basic)¥98.632023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥60.412022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-8.922021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-81.372020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥32.432019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥232023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥232022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥252021-04-01 → 2022-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥232020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥252019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥2,905.32at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥2,819.52at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥2,782.25at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥2,815.74at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥2,920.26at 2020-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio87.2%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio87.2%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio90.0%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio91.2%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio90.3%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE3.4%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE2.1%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE-0.3%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE-2.8%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE1.1%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued5,769,040at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,769,040at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,769,040at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued5,769,040at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued5,769,040at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees211at 2024-03-31StandaloneNumber of employees
Employees205at 2023-03-31StandaloneNumber of employees
Employees220at 2022-03-31dStandaloneNumber of employees
Employees231at 2021-03-31dStandaloneNumber of employees
Employees233at 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 · 1,309
ItemContextValueUnit
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-4324000JPY
Allowance for doubtful accounts ioa by groupCurrentYearInstant_NonConsolidatedMember-1632000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember2208538000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember2290806000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember6419430000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember6428907000JPY
AssetsPrior1YearInstant_NonConsolidatedMember17871615000JPY
AssetsCurrentYearInstant_NonConsolidatedMember18402154000JPY
Notes payable tradePrior1YearInstant_NonConsolidatedMember31453000JPY
Notes payable tradeCurrentYearInstant_NonConsolidatedMember48501000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember1531829000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember1381934000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember138542000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember128786000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember61734000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember75037000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember4544000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember170073000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember6568000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember19540000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember117503000JPY
Provision for bonusesCurrentYearInstant_NonConsolidatedMember102299000JPY
Provision for directors bonusesPrior1YearInstant_NonConsolidatedMember2040000JPY
Provision for directors bonusesCurrentYearInstant_NonConsolidatedMember1620000JPY
Other clPrior1YearInstant_NonConsolidatedMember64132000JPY
Other clCurrentYearInstant_NonConsolidatedMember78916000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember1958348000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember2006709000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember167272000JPY
Provision for retirement benefitsCurrentYearInstant_NonConsolidatedMember167722000JPY
Provision for directors retirement benefitsPrior1YearInstant_NonConsolidatedMember88999000JPY
Provision for directors retirement benefitsCurrentYearInstant_NonConsolidatedMember97329000JPY
Other nclPrior1YearInstant_NonConsolidatedMember68406000JPY
Other nclCurrentYearInstant_NonConsolidatedMember67406000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember324677000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember332457000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember2283026000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember2339166000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember100000000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember100000000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember2295156000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember2295156000JPY
Other capital surplusPrior1YearInstant_NonConsolidatedMember2244021000JPY
Other capital surplusCurrentYearInstant_NonConsolidatedMember2244021000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember4539178000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember4539178000JPY
Legal retained earningsPrior1YearInstant_NonConsolidatedMember124250000JPY
Legal retained earningsCurrentYearInstant_NonConsolidatedMember124250000JPY
General reservePrior1YearInstant_NonConsolidatedMember7350000000JPY
General reserveCurrentYearInstant_NonConsolidatedMember7350000000JPY

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 rounding
balance sheet identitynon_consolidated 2024-03-31pass rounding
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