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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
Deposits receivedPrior1YearInstant_NonConsolidatedMember29258000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember29189000JPY
Provision for directors bonusesPrior1YearInstant_NonConsolidatedMember21107000JPY
Provision for directors bonusesCurrentYearInstant_NonConsolidatedMember22736000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember166326000JPY
Provision for bonusesCurrentYearInstant_NonConsolidatedMember177306000JPY
Other clPrior1YearInstant_NonConsolidatedMember3595000JPY
Other clCurrentYearInstant_NonConsolidatedMember1767000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember2383422000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember3072334000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember232952000JPY
Long term loans payableCurrentYearInstant_NonConsolidatedMember192440000JPY
Long term deposits receivedPrior1YearInstant_NonConsolidatedMember9510000JPY
Long term deposits receivedCurrentYearInstant_NonConsolidatedMember9510000JPY
Long term accounts payable otherPrior1YearInstant_NonConsolidatedMember1890000JPY
Long term accounts payable otherCurrentYearInstant_NonConsolidatedMember1890000JPY
Deferred tax liabilities for land revaluationPrior1YearInstant_NonConsolidatedMember70154000JPY
Deferred tax liabilities for land revaluationCurrentYearInstant_NonConsolidatedMember70154000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember512182000JPY
Provision for retirement benefitsCurrentYearInstant_NonConsolidatedMember499269000JPY
Deferred tax liabilitiesPrior1YearInstant_NonConsolidatedMember6702000JPY
Deferred tax liabilitiesCurrentYearInstant_NonConsolidatedMember－JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember833392000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember773265000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember3216814000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember3845599000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember434319000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember434319000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember110000000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember110000000JPY
Other capital surplusPrior1YearInstant_NonConsolidatedMember305947000JPY
Other capital surplusCurrentYearInstant_NonConsolidatedMember305947000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember415947000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember415947000JPY
General reservePrior1YearInstant_NonConsolidatedMember760000000JPY
General reserveCurrentYearInstant_NonConsolidatedMember760000000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember2181576000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember2659975000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember2941576000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember3419975000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-570541000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-570579000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember3221303000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember3699663000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember246590000JPY
Valuation difference on available for sale securitiesCurrentYearInstant_NonConsolidatedMember537091000JPY
Revaluation reserve for landPrior1YearInstant_NonConsolidatedMember-98014000JPY
Revaluation reserve for landCurrentYearInstant_NonConsolidatedMember-98014000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember148575000JPY
Valuation and translation adjustmentsCurrentYearInstant_NonConsolidatedMember439076000JPY

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