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Annual report

7863.TEDINET S100TWPD
Period2023-04-01 → 2024-03-31
Filed2024-06-28
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 87
MetricValuePeriodScopeSource row
Revenue¥10.0bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥9.0bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥8.5bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥6.8bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥8.3bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Operating income¥494m2023-04-01 → 2024-03-31StandaloneOperating income
Operating income¥459m2022-04-01 → 2023-03-31StandaloneOperating income
Ordinary income¥565m2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥523m2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥598m2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥86m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥304m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥599m2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Profit before tax¥551m2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Net income¥565m2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥396m2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥386m2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income¥50m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥278m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Total assets¥8.0bnat 2024-03-31StandaloneAssets
Total assets¥6.6bnat 2023-03-31StandaloneAssets
Total assets¥7.1bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥7.0bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥5.3bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥3.8bnat 2024-03-31StandaloneLiabilities
Total liabilities¥3.2bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥4.1bnat 2024-03-31StandaloneNet assets
Net assets / equity¥3.4bnat 2023-03-31StandaloneNet assets
Net assets / equity¥3.1bnat 2022-03-31dStandaloneNet assets
Net assets / equity¥2.7bnat 2021-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥2.6bnat 2020-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥2.4bnat 2024-03-31StandaloneCash and deposits
Cash and deposits¥2.3bnat 2023-03-31StandaloneCash and deposits
Cash & equivalents¥2.4bnat 2024-03-31StandaloneCash and cash equivalents
Cash & equivalents¥2.3bnat 2023-03-31StandaloneCash and cash equivalents
Cash & equivalents¥2.7bnat 2022-03-31dStandaloneCash and cash equivalents
Cash & equivalents¥3.1bnat 2021-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥1.9bnat 2020-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥600m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥470m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥238m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥760m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥551m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥343m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥93m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥518m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥423m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥342m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥126m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥755m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥145m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥916m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥58m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥195.922023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥136.742022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥133.122021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥17.292020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥75.662019-04-01 → 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¥152021-04-01 → 2022-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥152019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,436.46at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,166.69at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,054.23at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥927.34at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥877.57at 2020-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio51.8%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio51.2%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio43.0%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio38.2%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio48.3%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE15.1%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE12.3%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE13.4%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE1.9%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE10.6%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued4,015,585at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued4,015,585at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued4,015,585at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued4,015,585at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued4,015,585at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees298at 2024-03-31StandaloneNumber of employees
Employees303at 2023-03-31StandaloneNumber of employees
Employees322at 2022-03-31dStandaloneNumber of employees
Employees322at 2021-03-31dStandaloneNumber of employees
Employees309at 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 · 952
ItemContextValueUnit
Operating incomePrior1YearDuration_NonConsolidatedMember458913000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember494367000JPY
Interest income noiPrior1YearDuration_NonConsolidatedMember0JPY
Interest income noiCurrentYearDuration_NonConsolidatedMember0JPY
Dividends income noiPrior1YearDuration_NonConsolidatedMember16016000JPY
Dividends income noiCurrentYearDuration_NonConsolidatedMember18419000JPY
House rent income noiPrior1YearDuration_NonConsolidatedMember9856000JPY
House rent income noiCurrentYearDuration_NonConsolidatedMember10432000JPY
Gain on sales of scraps1 noiPrior1YearDuration_NonConsolidatedMember18981000JPY
Gain on sales of scraps1 noiCurrentYearDuration_NonConsolidatedMember18049000JPY
Rent income of real estate noiPrior1YearDuration_NonConsolidatedMember42000000JPY
Rent income of real estate noiCurrentYearDuration_NonConsolidatedMember42000000JPY
Other noiPrior1YearDuration_NonConsolidatedMember12171000JPY
Other noiCurrentYearDuration_NonConsolidatedMember9304000JPY
Non operating incomePrior1YearDuration_NonConsolidatedMember99026000JPY
Non operating incomeCurrentYearDuration_NonConsolidatedMember98206000JPY
Interest expenses noePrior1YearDuration_NonConsolidatedMember8976000JPY
Interest expenses noeCurrentYearDuration_NonConsolidatedMember5587000JPY
Rent cost of real estate noePrior1YearDuration_NonConsolidatedMember20025000JPY
Rent cost of real estate noeCurrentYearDuration_NonConsolidatedMember19868000JPY
Other noePrior1YearDuration_NonConsolidatedMember5515000JPY
Other noeCurrentYearDuration_NonConsolidatedMember1831000JPY
Non operating expensesPrior1YearDuration_NonConsolidatedMember34516000JPY
Non operating expensesCurrentYearDuration_NonConsolidatedMember27287000JPY
Ordinary incomePrior1YearDuration_NonConsolidatedMember523423000JPY
Ordinary incomeCurrentYearDuration_NonConsolidatedMember565286000JPY
Gain on sales of investment securities eiPrior1YearDuration_NonConsolidatedMember25765000JPY
Gain on sales of investment securities eiCurrentYearDuration_NonConsolidatedMember39181000JPY
Compensation received eiPrior1YearDuration_NonConsolidatedMember2000000JPY
Compensation received eiCurrentYearDuration_NonConsolidatedMember－JPY
Extraordinary incomePrior1YearDuration_NonConsolidatedMember27765000JPY
Extraordinary incomeCurrentYearDuration_NonConsolidatedMember39181000JPY
Loss on sales of noncurrent assets elPrior1YearDuration_NonConsolidatedMember－JPY
Loss on sales of noncurrent assets elCurrentYearDuration_NonConsolidatedMember2000JPY
Loss on retirement of noncurrent assets elPrior1YearDuration_NonConsolidatedMember0JPY
Loss on retirement of noncurrent assets elCurrentYearDuration_NonConsolidatedMember5672000JPY
Extraordinary lossPrior1YearDuration_NonConsolidatedMember0JPY
Extraordinary lossCurrentYearDuration_NonConsolidatedMember5675000JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember551187000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember598792000JPY
Income taxes currentPrior1YearDuration_NonConsolidatedMember144870000JPY
Income taxes currentCurrentYearDuration_NonConsolidatedMember177046000JPY
Income taxes deferredPrior1YearDuration_NonConsolidatedMember10470000JPY
Income taxes deferredCurrentYearDuration_NonConsolidatedMember-143304000JPY
Income taxesPrior1YearDuration_NonConsolidatedMember155340000JPY
Income taxesCurrentYearDuration_NonConsolidatedMember33741000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember395847000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember565051000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalStockMember434319000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember110000000JPY

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 rounding
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