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Annual report

7939.TEDINET S100TQWK
Period2023-04-01 → 2024-03-31
Filed2024-06-26
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 88
MetricValuePeriodScopeSource row
Revenue¥5.9bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥6.0bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥5.4bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥5.1bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥6.0bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Operating income¥259m2023-04-01 → 2024-03-31StandaloneOperating income
Operating income¥314m2022-04-01 → 2023-03-31StandaloneOperating income
Ordinary income¥257m2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥311m2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥296m2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥198m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥242m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥270m2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Profit before tax¥329m2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Net income¥184m2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥252m2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥186m2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income¥322m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥166m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Total assets¥5.8bnat 2024-03-31StandaloneAssets
Total assets¥6.1bnat 2023-03-31StandaloneAssets
Total assets¥5.7bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥5.8bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥5.9bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥2.6bnat 2024-03-31StandaloneLiabilities
Total liabilities¥3.0bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥3.1bnat 2024-03-31StandaloneNet assets
Net assets / equity¥3.0bnat 2023-03-31StandaloneNet assets
Net assets / equity¥2.8bnat 2022-03-31dStandaloneNet assets
Net assets / equity¥2.7bnat 2021-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥2.4bnat 2020-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥611mat 2024-03-31StandaloneCash and deposits
Cash and deposits¥640mat 2023-03-31StandaloneCash and deposits
Cash & equivalents¥479mat 2024-03-31StandaloneCash and cash equivalents
Cash & equivalents¥508mat 2023-03-31StandaloneCash and cash equivalents
Cash & equivalents¥463mat 2022-03-31dStandaloneCash and cash equivalents
Cash & equivalents¥685mat 2021-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥352mat 2020-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow−¥223m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥214m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥269m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥344m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥110m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥144m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥125m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥129m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥208m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥211m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥338m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥384m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥363m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥219m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥315m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥48.822023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥67.272022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥49.872021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥86.332020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥44.562019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥162023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥162022-04-01 → 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¥102020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥102019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥834.63at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥801.46at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥750.57at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥712.71at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥634.92at 2020-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio54.6%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio49.7%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio49.1%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio45.4%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio40.0%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE6.0%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE8.7%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE6.8%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE12.8%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE7.2%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued4,022,000at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued4,022,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued4,022,000at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued4,022,000at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued4,022,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees260at 2024-03-31StandaloneNumber of employees
Employees264at 2023-03-31StandaloneNumber of employees
Employees270at 2022-03-31dStandaloneNumber of employees
Employees274at 2021-03-31dStandaloneNumber of employees
Employees272at 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 · 946
ItemContextValueUnit
StructuresPrior1YearInstant_NonConsolidatedMember390609000JPY
StructuresCurrentYearInstant_NonConsolidatedMember392759000JPY
Accumulated depreciation structuresPrior1YearInstant_NonConsolidatedMember-332128000JPY
Accumulated depreciation structuresCurrentYearInstant_NonConsolidatedMember-337255000JPY
Structures netPrior1YearInstant_NonConsolidatedMember58481000JPY
Structures netCurrentYearInstant_NonConsolidatedMember55504000JPY
Machinery and equipmentPrior1YearInstant_NonConsolidatedMember962650000JPY
Machinery and equipmentCurrentYearInstant_NonConsolidatedMember1002908000JPY
Accumulated depreciation machinery and equipmentPrior1YearInstant_NonConsolidatedMember-852541000JPY
Accumulated depreciation machinery and equipmentCurrentYearInstant_NonConsolidatedMember-895081000JPY
Machinery and equipment netPrior1YearInstant_NonConsolidatedMember110109000JPY
Machinery and equipment netCurrentYearInstant_NonConsolidatedMember107827000JPY
VehiclesPrior1YearInstant_NonConsolidatedMember80452000JPY
VehiclesCurrentYearInstant_NonConsolidatedMember80452000JPY
Accumulated depreciation vehiclesPrior1YearInstant_NonConsolidatedMember-78340000JPY
Accumulated depreciation vehiclesCurrentYearInstant_NonConsolidatedMember-79648000JPY
Vehicles netPrior1YearInstant_NonConsolidatedMember2112000JPY
Vehicles netCurrentYearInstant_NonConsolidatedMember804000JPY
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember157274000JPY
Tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember158649000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember-135663000JPY
Accumulated depreciation tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember-134114000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember21611000JPY
Tools furniture and fixtures netCurrentYearInstant_NonConsolidatedMember24534000JPY
LandPrior1YearInstant_NonConsolidatedMember1680159000JPY
LandCurrentYearInstant_NonConsolidatedMember1680159000JPY
Construction in progressPrior1YearInstant_NonConsolidatedMember64016000JPY
Construction in progressCurrentYearInstant_NonConsolidatedMember71441000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember2617722000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember2590782000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember74613000JPY
SoftwareCurrentYearInstant_NonConsolidatedMember60558000JPY
Telephone subscription rightPrior1YearInstant_NonConsolidatedMember6649000JPY
Telephone subscription rightCurrentYearInstant_NonConsolidatedMember6649000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember81263000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember67207000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember22586000JPY
Investment securitiesCurrentYearInstant_NonConsolidatedMember30463000JPY
Investments in capitalPrior1YearInstant_NonConsolidatedMember285000JPY
Investments in capitalCurrentYearInstant_NonConsolidatedMember285000JPY
Long term loans receivable from shareholders directors or employeesPrior1YearInstant_NonConsolidatedMember3720000JPY
Long term loans receivable from shareholders directors or employeesCurrentYearInstant_NonConsolidatedMember4108000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherPrior1YearInstant_NonConsolidatedMember3482000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherCurrentYearInstant_NonConsolidatedMember－JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember107120000JPY
Deferred tax assetsCurrentYearInstant_NonConsolidatedMember97005000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember204264000JPY
Other ioaCurrentYearInstant_NonConsolidatedMember134326000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-3482000JPY
Allowance for doubtful accounts ioa by groupCurrentYearInstant_NonConsolidatedMember－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