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Annual report

7791.TEDINET S100TTS4
Period2023-04-01 → 2024-03-31
Filed2024-06-27
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 88
MetricValuePeriodScopeSource row
Revenue¥9.7bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥9.8bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥9.5bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥9.0bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥10.0bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Operating income¥191m2023-04-01 → 2024-03-31StandaloneOperating income
Operating income¥427m2022-04-01 → 2023-03-31StandaloneOperating income
Ordinary income¥307m2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥459m2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥676m2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥730m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥469m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥422m2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Profit before tax¥621m2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Net income¥255m2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥442m2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥446m2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income¥522m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥332m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Total assets¥10.8bnat 2024-03-31StandaloneAssets
Total assets¥9.6bnat 2023-03-31StandaloneAssets
Total assets¥8.3bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥7.1bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥6.6bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥6.5bnat 2024-03-31StandaloneLiabilities
Total liabilities¥5.6bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥4.2bnat 2024-03-31StandaloneNet assets
Net assets / equity¥4.1bnat 2023-03-31StandaloneNet assets
Net assets / equity¥3.8bnat 2022-03-31dStandaloneNet assets
Net assets / equity¥2.2bnat 2021-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥1.7bnat 2020-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥706mat 2024-03-31StandaloneCash and deposits
Cash and deposits¥542mat 2023-03-31StandaloneCash and deposits
Cash & equivalents¥656mat 2024-03-31StandaloneCash and cash equivalents
Cash & equivalents¥492mat 2023-03-31StandaloneCash and cash equivalents
Cash & equivalents¥1.0bnat 2022-03-31dStandaloneCash and cash equivalents
Cash & equivalents¥583mat 2021-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥426mat 2020-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥1.1bn2023-04-01 → 2024-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥491m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥505m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥350m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥519m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥1.5bn2023-04-01 → 2024-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥1.9bn2022-04-01 → 2023-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥822m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥170m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥252m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥552m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥892m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥783m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥22m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥300m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥61.982023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥107.612022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥112.652021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥161.392020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥164.262019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥158.382020-04-01 → 2021-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥118.722019-04-01 → 2020-03-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥322023-04-01 → 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¥252021-04-01 → 2022-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,028.31at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥987.6at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥915.66at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥669.72at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥658.9at 2020-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio39.2%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio42.0%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio46.0%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio31.1%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio25.1%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE6.2%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE11.3%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE14.8%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE26.9%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE14.6%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued4,152,820at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued4,152,820at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued4,152,820at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued3,292,820at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued125,926at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees363at 2024-03-31StandaloneNumber of employees
Employees371at 2023-03-31StandaloneNumber of employees
Employees358at 2022-03-31dStandaloneNumber of employees
Employees349at 2021-03-31dStandaloneNumber of employees
Employees338at 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 · 1,039
ItemContextValueUnit
Ordinary incomePrior1YearDuration_NonConsolidatedMember459181000JPY
Ordinary incomeCurrentYearDuration_NonConsolidatedMember307164000JPY
Subsidy income2 eiPrior1YearDuration_NonConsolidatedMember172253000JPY
Subsidy income2 eiCurrentYearDuration_NonConsolidatedMember200000000JPY
Gain on sales of noncurrent assets eiPrior1YearDuration_NonConsolidatedMember－JPY
Gain on sales of noncurrent assets eiCurrentYearDuration_NonConsolidatedMember149000JPY
Extraordinary incomePrior1YearDuration_NonConsolidatedMember172253000JPY
Extraordinary incomeCurrentYearDuration_NonConsolidatedMember200149000JPY
Loss on retirement of noncurrent assets elPrior1YearDuration_NonConsolidatedMember10019000JPY
Loss on retirement of noncurrent assets elCurrentYearDuration_NonConsolidatedMember85414000JPY
Extraordinary lossPrior1YearDuration_NonConsolidatedMember10019000JPY
Extraordinary lossCurrentYearDuration_NonConsolidatedMember85414000JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember621415000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember421900000JPY
Income taxes currentPrior1YearDuration_NonConsolidatedMember126972000JPY
Income taxes currentCurrentYearDuration_NonConsolidatedMember96694000JPY
Income taxes for prior periods income taxesPrior1YearDuration_NonConsolidatedMember－JPY
Income taxes for prior periods income taxesCurrentYearDuration_NonConsolidatedMember7111000JPY
Income taxes deferredPrior1YearDuration_NonConsolidatedMember52308000JPY
Income taxes deferredCurrentYearDuration_NonConsolidatedMember63164000JPY
Income taxesPrior1YearDuration_NonConsolidatedMember179281000JPY
Income taxesCurrentYearDuration_NonConsolidatedMember166969000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember442133000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember254930000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalStockMember785715000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember715725000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_OtherCapitalSurplusMember－JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalSurplusMember715725000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_LegalRetainedEarningsMember51500000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_ReserveForSpecialDepreciationMember23038000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_ReserveForReductionEntry2Member－JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_GeneralReserveMember331702000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember1906334000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_RetainedEarningsMember2312574000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_TreasuryStockMember－JPY
Dividends from surplusPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-165340000JPY
Dividends from surplusPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember-165340000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember442133000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember442133000JPY
Purchase of treasury stockPrior1YearDuration_NonConsolidatedMember_TreasuryStockMember-37133000JPY
Reversal of reserve for special depreciationPrior1YearDuration_NonConsolidatedMember_ReserveForSpecialDepreciationMember-15304000JPY
Reversal of reserve for special depreciationPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember15304000JPY
Reversal of reserve for special depreciationPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember－JPY
Provision of reserve for reduction entry2Prior1YearDuration_NonConsolidatedMember_ReserveForReductionEntry2Member119784000JPY
Provision of reserve for reduction entry2Prior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-119784000JPY
Provision of reserve for reduction entry2Prior1YearDuration_NonConsolidatedMember_RetainedEarningsMember－JPY
Reversal of reserve for reduction entry2Prior1YearDuration_NonConsolidatedMember_ReserveForReductionEntry2Member-2417000JPY
Reversal of reserve for reduction entry2Prior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember2417000JPY
Reversal of reserve for reduction entry2Prior1YearDuration_NonConsolidatedMember_RetainedEarningsMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_CapitalStockMember－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 · 13 of 13 passed
balance sheet identitynon_consolidated 2023-03-31pass
balance sheet identitynon_consolidated 2024-03-31pass rounding
dei present pass
period resolution pass
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 · operating cash flownon_consolidated 2022-04-01/2023-03-31pass
statement vs summary · operating cash flownon_consolidated 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 assetsnon_consolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2024-03-31pass