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Annual report

7619.TEDINET S100TV9B
Period2023-04-01 → 2024-03-31
Filed2024-06-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥41.8bn2023-04-01 → 2024-03-31Cons.Net sales
Revenue¥35.7bn2022-04-01 → 2023-03-31Cons.Net sales
Revenue¥33.1bn2021-04-01 → 2022-03-31dCons.Net sales (5-year summary)
Revenue¥30.7bn2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Revenue¥32.4bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Operating income¥1.6bn2023-04-01 → 2024-03-31Cons.Operating income
Operating income¥1.1bn2022-04-01 → 2023-03-31Cons.Operating income
Ordinary income¥1.6bn2023-04-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥1.1bn2022-04-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥1.1bn2021-04-01 → 2022-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥1.0bn2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥1.2bn2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥1.8bn2023-04-01 → 2024-03-31Cons.Income before income taxes
Profit before tax¥1.3bn2022-04-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)¥1.2bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥976m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥699m2021-04-01 → 2022-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥691m2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥862m2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥1.2bn2023-04-01 → 2024-03-31Cons.Profit loss
Net income¥976m2022-04-01 → 2023-03-31Cons.Profit loss
Total assets¥31.1bnat 2024-03-31Cons.Assets
Total assets¥27.7bnat 2023-03-31Cons.Assets
Total assets¥25.2bnat 2022-03-31dCons.Total assets (5-year summary)
Total assets¥24.5bnat 2021-03-31dCons.Total assets (5-year summary)
Total assets¥24.4bnat 2020-03-31dCons.Total assets (5-year summary)
Total liabilities¥16.9bnat 2024-03-31Cons.Liabilities
Total liabilities¥14.1bnat 2023-03-31Cons.Liabilities
Net assets / equity¥14.2bnat 2024-03-31Cons.Net assets
Net assets / equity¥13.6bnat 2023-03-31Cons.Net assets
Net assets / equity¥12.7bnat 2022-03-31dCons.Net assets
Net assets / equity¥12.5bnat 2021-03-31dCons.Net assets (5-year summary)
Net assets / equity¥12.0bnat 2020-03-31dCons.Net assets (5-year summary)
Cash and deposits¥4.2bnat 2024-03-31Cons.Cash and deposits
Cash and deposits¥2.7bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥4.2bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.7bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.3bnat 2022-03-31dCons.Cash and cash equivalents
Cash & equivalents¥1.9bnat 2021-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥2.1bnat 2020-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥2.5bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥616m2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.1bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.1bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥381m2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥663m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥193m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥78m2021-04-01 → 2022-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥571m2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥218m2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥398m2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥21m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥657m2021-04-01 → 2022-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥614m2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥734m2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥140.232023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥115.462022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥81.192021-04-01 → 2022-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥78.472020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥97.822019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥1,765.37at 2024-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,600.78at 2023-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,511.81at 2022-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,416.54at 2021-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,358.52at 2020-03-31dCons.Net assets per share (5-year summary)
Equity ratio45.6%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio49.0%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio50.5%at 2022-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio50.9%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio49.0%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
ROE8.5%2023-04-01 → 2024-03-31Cons.Rate of return on equity (5-year summary)
ROE7.4%2022-04-01 → 2023-03-31Cons.Rate of return on equity (5-year summary)
ROE5.5%2021-04-01 → 2022-03-31dCons.Rate of return on equity (5-year summary)
ROE5.7%2020-04-01 → 2021-03-31dCons.Rate of return on equity (5-year summary)
ROE7.4%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
Employees442at 2024-03-31Cons.Number of employees
Employees437at 2023-03-31Cons.Number of employees
Employees432at 2022-03-31dCons.Number of employees
Employees414at 2021-03-31dCons.Number of employees
Employees400at 2020-03-31dCons.Number of employees
Revenue¥41.3bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥35.2bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥32.5bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥30.4bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥32.2bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Operating income¥1.6bn2023-04-01 → 2024-03-31StandaloneOperating income
Operating income¥1.1bn2022-04-01 → 2023-03-31StandaloneOperating income
Ordinary income¥1.6bn2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥1.1bn2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥1.0bn2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.0bn2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.3bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥1.8bn2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Profit before tax¥1.3bn2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Net income¥1.2bn2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥979m2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥695m2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income¥684m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥890m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Total assets¥30.9bnat 2024-03-31StandaloneAssets
Total assets¥27.5bnat 2023-03-31StandaloneAssets
Total assets¥25.0bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥24.2bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥24.2bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥16.7bnat 2024-03-31StandaloneLiabilities
Total liabilities¥13.9bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥14.2bnat 2024-03-31StandaloneNet assets
Net assets / equity¥13.6bnat 2023-03-31StandaloneNet assets
Net assets / equity¥12.8bnat 2022-03-31dStandaloneNet assets
Net assets / equity¥12.6bnat 2021-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥12.1bnat 2020-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥4.2bnat 2024-03-31StandaloneCash and deposits
Cash and deposits¥2.7bnat 2023-03-31StandaloneCash and deposits
EPS (basic)¥140.362023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥115.762022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥80.722021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥77.712020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥101.092019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥402023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥302022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥222021-04-01 → 2022-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥202020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥282019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,767.6at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,605.39at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,518.3at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,425.32at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,369.73at 2020-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio45.9%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio51.9%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio51.1%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio51.9%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio49.8%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE8.5%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE7.5%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE5.5%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE5.6%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE7.6%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued8,832,000at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued8,832,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued8,832,000at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued8,832,000at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued8,832,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees422at 2024-03-31StandaloneNumber of employees
Employees421at 2023-03-31StandaloneNumber of employees
Employees414at 2022-03-31dStandaloneNumber of employees
Employees397at 2021-03-31dStandaloneNumber of employees
Employees388at 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 · 1,361
ItemContextValueUnit
Guarantee deposits and regarding leaseCurrentYearInstant_NonConsolidatedMember8722000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember133735000JPY
Other ioaCurrentYearInstant_NonConsolidatedMember169458000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-106433000JPY
Allowance for doubtful accounts ioa by groupCurrentYearInstant_NonConsolidatedMember-95988000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember1814704000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember1824140000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember12353350000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember13192141000JPY
AssetsPrior1YearInstant_NonConsolidatedMember27508611000JPY
AssetsCurrentYearInstant_NonConsolidatedMember30938701000JPY
Notes payable tradePrior1YearInstant_NonConsolidatedMember805598000JPY
Notes payable tradeCurrentYearInstant_NonConsolidatedMember1451519000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember5552954000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember6864619000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember4100000000JPY
Short term loans payableCurrentYearInstant_NonConsolidatedMember4400000000JPY
Lease obligations clPrior1YearInstant_NonConsolidatedMember16442000JPY
Lease obligations clCurrentYearInstant_NonConsolidatedMember15543000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember466457000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember285862000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember136808000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember180782000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember282483000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember460862000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember53859000JPY
Accrued consumption taxesCurrentYearInstant_NonConsolidatedMember231448000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember33585000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember30680000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember208967000JPY
Provision for bonusesCurrentYearInstant_NonConsolidatedMember268020000JPY
Other clPrior1YearInstant_NonConsolidatedMember183928000JPY
Other clCurrentYearInstant_NonConsolidatedMember402963000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember11841085000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember14592302000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember33431000JPY
Lease obligations nclCurrentYearInstant_NonConsolidatedMember17888000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember1838485000JPY
Provision for retirement benefitsCurrentYearInstant_NonConsolidatedMember1923030000JPY
Provision for directors retirement benefitsPrior1YearInstant_NonConsolidatedMember154300000JPY
Provision for directors retirement benefitsCurrentYearInstant_NonConsolidatedMember154399000JPY
Other nclPrior1YearInstant_NonConsolidatedMember43228000JPY
Other nclCurrentYearInstant_NonConsolidatedMember44528000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember2069445000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember2139847000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember13910530000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember16732149000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember1073200000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember1073200000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember951153000JPY

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