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Annual report

7695.TEDINET S100TSL3
Period2023-04-01 → 2024-03-31
Filed2024-06-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 130
MetricValuePeriodScopeSource row
Revenue¥7.6bn2023-04-01 → 2024-03-31Cons.Net sales
Revenue¥6.0bn2022-04-01 → 2023-03-31Cons.Net sales
Revenue¥4.8bn2021-04-01 → 2022-03-31dCons.Net sales (5-year summary)
Operating income¥329m2023-04-01 → 2024-03-31Cons.Operating income
Operating income¥302m2022-04-01 → 2023-03-31Cons.Operating income
Ordinary income¥336m2023-04-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥302m2022-04-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥103m2021-04-01 → 2022-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥336m2023-04-01 → 2024-03-31Cons.Income before income taxes
Profit before tax¥302m2022-04-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)¥230m2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥185m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥66m2021-04-01 → 2022-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥230m2023-04-01 → 2024-03-31Cons.Profit loss
Net income¥185m2022-04-01 → 2023-03-31Cons.Profit loss
Total assets¥3.2bnat 2024-03-31Cons.Assets
Total assets¥2.2bnat 2023-03-31Cons.Assets
Total assets¥1.5bnat 2022-03-31dCons.Total assets (5-year summary)
Total liabilities¥1.9bnat 2024-03-31Cons.Liabilities
Total liabilities¥1.2bnat 2023-03-31Cons.Liabilities
Net assets / equity¥1.3bnat 2024-03-31Cons.Net assets
Net assets / equity¥1.0bnat 2023-03-31Cons.Net assets
Net assets / equity¥849mat 2022-03-31dCons.Net assets
Cash and deposits¥975mat 2024-03-31Cons.Cash and deposits
Cash and deposits¥1.1bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥975mat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.1bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥740mat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥149m2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥328m2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥16m2021-04-01 → 2022-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥588m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥83m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥139m2021-04-01 → 2022-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥281m2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥147m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥52m2021-04-01 → 2022-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥101.22023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥81.912022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥29.382021-04-01 → 2022-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥99.582023-04-01 → 2024-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥80.022022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥28.612021-04-01 → 2022-03-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥562.09at 2024-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥462.68at 2023-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥377.28at 2022-03-31dCons.Net assets per share (5-year summary)
Equity ratio40.1%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio47.3%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio57.2%at 2022-03-31dCons.Equity to asset ratio (5-year summary)
ROE19.8%2023-04-01 → 2024-03-31Cons.Rate of return on equity (5-year summary)
ROE19.5%2022-04-01 → 2023-03-31Cons.Rate of return on equity (5-year summary)
ROE7.8%2021-04-01 → 2022-03-31dCons.Rate of return on equity (5-year summary)
Employees144at 2024-03-31Cons.Number of employees
Employees79at 2023-03-31Cons.Number of employees
Employees82at 2022-03-31dCons.Number of employees
Revenue¥6.9bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥5.9bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥4.8bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥4.7bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥4.0bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Operating income¥265m2023-04-01 → 2024-03-31StandaloneOperating income
Operating income¥316m2022-04-01 → 2023-03-31StandaloneOperating income
Ordinary income¥265m2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥317m2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥103m2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥256m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥172m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥265m2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Profit before tax¥317m2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Net income¥175m2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥200m2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥67m2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income¥206m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥134m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Total assets¥2.8bnat 2024-03-31StandaloneAssets
Total assets¥2.2bnat 2023-03-31StandaloneAssets
Total assets¥1.5bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥1.5bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥856mat 2020-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥1.5bnat 2024-03-31StandaloneLiabilities
Total liabilities¥1.1bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥1.2bnat 2024-03-31StandaloneNet assets
Net assets / equity¥1.1bnat 2023-03-31StandaloneNet assets
Net assets / equity¥849mat 2022-03-31dStandaloneNet assets
Net assets / equity¥789mat 2021-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥288mat 2020-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥803mat 2024-03-31StandaloneCash and deposits
Cash and deposits¥1.1bnat 2023-03-31StandaloneCash and deposits
Cash & equivalents¥948mat 2021-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥345mat 2020-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥316m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥123m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥33m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥5m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥321m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥91m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥77.032023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥88.512022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥29.652021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥97.272020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥64.512019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥75.82023-04-01 → 2024-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥86.462022-04-01 → 2023-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥28.872021-04-01 → 2022-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥93.782020-04-01 → 2021-03-31dStandaloneDiluted earnings per share (5-year summary)
Net assets per share¥544.74at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥469.52at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥377.54at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥350.82at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥139.34at 2020-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio44.9%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio48.5%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio57.3%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio51.9%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio33.7%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE15.2%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE20.9%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE8.2%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE38.2%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE60.2%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued2,274,400at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,264,100at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,250,100at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued2,248,500at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued2,070,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees44at 2024-03-31StandaloneNumber of employees
Employees54at 2023-03-31StandaloneNumber of employees
Employees82at 2022-03-31dStandaloneNumber of employees
Employees74at 2021-03-31dStandaloneNumber of employees
Employees77at 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 · 1,140
ItemContextValueUnit
Miscellaneous income noiPrior1YearDuration_NonConsolidatedMember72000JPY
Miscellaneous income noiCurrentYearDuration_NonConsolidatedMember18000JPY
Non operating incomePrior1YearDuration_NonConsolidatedMember2654000JPY
Non operating incomeCurrentYearDuration_NonConsolidatedMember3487000JPY
Interest expenses noePrior1YearDuration_NonConsolidatedMember1051000JPY
Interest expenses noeCurrentYearDuration_NonConsolidatedMember1299000JPY
Loss on investments in partnership noePrior1YearDuration_NonConsolidatedMember638000JPY
Loss on investments in partnership noeCurrentYearDuration_NonConsolidatedMember2295000JPY
Miscellaneous loss noePrior1YearDuration_NonConsolidatedMember108000JPY
Miscellaneous loss noeCurrentYearDuration_NonConsolidatedMember48000JPY
Non operating expensesPrior1YearDuration_NonConsolidatedMember1798000JPY
Non operating expensesCurrentYearDuration_NonConsolidatedMember3644000JPY
Ordinary incomePrior1YearDuration_NonConsolidatedMember316903000JPY
Ordinary incomeCurrentYearDuration_NonConsolidatedMember265278000JPY
Loss on retirement of noncurrent assets elPrior1YearDuration_NonConsolidatedMember67000JPY
Loss on retirement of noncurrent assets elCurrentYearDuration_NonConsolidatedMember0JPY
Extraordinary lossPrior1YearDuration_NonConsolidatedMember67000JPY
Extraordinary lossCurrentYearDuration_NonConsolidatedMember0JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember316835000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember265278000JPY
Income taxes currentPrior1YearDuration_NonConsolidatedMember130208000JPY
Income taxes currentCurrentYearDuration_NonConsolidatedMember84645000JPY
Income taxes deferredPrior1YearDuration_NonConsolidatedMember-13313000JPY
Income taxes deferredCurrentYearDuration_NonConsolidatedMember5545000JPY
Income taxesPrior1YearDuration_NonConsolidatedMember116894000JPY
Income taxesCurrentYearDuration_NonConsolidatedMember90190000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember199941000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember175088000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalStockMember261459000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember181459000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalSurplusMember181459000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember406913000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_RetainedEarningsMember406913000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_TreasuryStockMember-356000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_ShareholdersEquityMember849475000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember849475000JPY
Issuance of new sharesPrior1YearDuration_NonConsolidatedMember_CapitalStockMember6930000JPY
Issuance of new sharesPrior1YearDuration_NonConsolidatedMember_LegalCapitalSurplusMember6930000JPY
Issuance of new sharesPrior1YearDuration_NonConsolidatedMember_CapitalSurplusMember6930000JPY
Issuance of new sharesPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember13860000JPY
Issuance of new sharesPrior1YearDuration_NonConsolidatedMember13860000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember199941000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember199941000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember199941000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember199941000JPY
Purchase of treasury stockPrior1YearDuration_NonConsolidatedMember_TreasuryStockMember-301000JPY
Purchase of treasury stockPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember-301000JPY
Purchase of treasury stockPrior1YearDuration_NonConsolidatedMember-301000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_CapitalStockMember6930000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_LegalCapitalSurplusMember6930000JPY

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
balance sheet identityconsolidated 2024-03-31pass
balance sheet identitynon_consolidated 2023-03-31pass rounding
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