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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
Bonus remuneration etc by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember－JPY
Retirement benefits remuneration etc by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember－JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember1
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember9000000JPY
Fixed remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember9000000JPY
Performance based remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember－JPY
Bonus remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember－JPY
Retirement benefits remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember－JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember3
Cash and depositsPrior1YearInstant1132584000JPY
Cash and depositsCurrentYearInstant975365000JPY
Accounts receivable tradePrior1YearInstant371149000JPY
Accounts receivable tradeCurrentYearInstant608555000JPY
MerchandisePrior1YearInstant304605000JPY
MerchandiseCurrentYearInstant327235000JPY
Work in processPrior1YearInstant5408000JPY
Work in processCurrentYearInstant3807000JPY
Prepaid expensesPrior1YearInstant46879000JPY
Prepaid expensesCurrentYearInstant68632000JPY
Other caPrior1YearInstant6208000JPY
Other caCurrentYearInstant15601000JPY
Current assetsPrior1YearInstant1866835000JPY
Current assetsCurrentYearInstant1999197000JPY
BuildingsPrior1YearInstant110021000JPY
BuildingsCurrentYearInstant134537000JPY
Accumulated depreciation buildingsPrior1YearInstant-16479000JPY
Accumulated depreciation buildingsCurrentYearInstant-30770000JPY
Buildings netPrior1YearInstant93541000JPY
Buildings netCurrentYearInstant103766000JPY
Machinery and equipmentPrior1YearInstant306000JPY
Machinery and equipmentCurrentYearInstant306000JPY
Accumulated depreciation machinery and equipmentPrior1YearInstant-306000JPY
Accumulated depreciation machinery and equipmentCurrentYearInstant-306000JPY
Machinery and equipment netPrior1YearInstant0JPY
Machinery and equipment netCurrentYearInstant0JPY
Tools furniture and fixturesPrior1YearInstant17476000JPY
Tools furniture and fixturesCurrentYearInstant41744000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant-11291000JPY
Accumulated depreciation tools furniture and fixturesCurrentYearInstant-15378000JPY
Tools furniture and fixtures netPrior1YearInstant6185000JPY
Tools furniture and fixtures netCurrentYearInstant26366000JPY
VehiclesPrior1YearInstant950000JPY
VehiclesCurrentYearInstant6247000JPY
Accumulated depreciation vehiclesPrior1YearInstant-949000JPY
Accumulated depreciation vehiclesCurrentYearInstant-5394000JPY
Vehicles netPrior1YearInstant0JPY
Vehicles netCurrentYearInstant852000JPY
Property plant and equipmentPrior1YearInstant99727000JPY
Property plant and equipmentCurrentYearInstant130985000JPY
GoodwillPrior1YearInstant－JPY

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