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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
Investments and other assetsPrior1YearInstant_NonConsolidatedMember337976000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember266189000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember3036962000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember2924180000JPY
AssetsPrior1YearInstant_NonConsolidatedMember6062236000JPY
AssetsCurrentYearInstant_NonConsolidatedMember5762421000JPY
Notes payable tradePrior1YearInstant_NonConsolidatedMember628431000JPY
Notes payable tradeCurrentYearInstant_NonConsolidatedMember－JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember321970000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember291144000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember980000000JPY
Short term loans payableCurrentYearInstant_NonConsolidatedMember890000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember186294000JPY
Current portion of long term loans payableCurrentYearInstant_NonConsolidatedMember380663000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember323804000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember142584000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember68303000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember67261000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember65507000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember35409000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember7872000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember7829000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember79879000JPY
Provision for bonusesCurrentYearInstant_NonConsolidatedMember65651000JPY
Other clPrior1YearInstant_NonConsolidatedMember52719000JPY
Other clCurrentYearInstant_NonConsolidatedMember79219000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember2714783000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember1959763000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember177598000JPY
Long term loans payableCurrentYearInstant_NonConsolidatedMember472764000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember151271000JPY
Provision for retirement benefitsCurrentYearInstant_NonConsolidatedMember175909000JPY
Provision for directors retirement benefitsPrior1YearInstant_NonConsolidatedMember4350000JPY
Provision for directors retirement benefitsCurrentYearInstant_NonConsolidatedMember4350000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember1728000JPY
Asset retirement obligations nclCurrentYearInstant_NonConsolidatedMember1753000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember334948000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember654777000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember3049732000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember2614540000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember664740000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember664740000JPY
Other capital surplusPrior1YearInstant_NonConsolidatedMember267245000JPY
Other capital surplusCurrentYearInstant_NonConsolidatedMember268757000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember267245000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember268757000JPY
Legal retained earningsPrior1YearInstant_NonConsolidatedMember50932000JPY
Legal retained earningsCurrentYearInstant_NonConsolidatedMember56946000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember2112511000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember2230298000JPY

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