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Annual report

9229.TEDINET S100TUQU
Period2023-04-01 → 2024-03-31
Filed2024-06-27
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed

Amended by S100V85X (2025-02-12).

Key figures · 90
MetricValuePeriodScopeSource row
Revenue¥21.4bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥13.7bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥8.4bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥5.4bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥4.4bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Operating income¥3.5bn2023-04-01 → 2024-03-31StandaloneOperating income
Operating income¥1.4bn2022-04-01 → 2023-03-31StandaloneOperating income
Ordinary income¥2.9bn2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥1.1bn2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥348m2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥316m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥229m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥2.9bn2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Profit before tax¥1.1bn2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Net income¥2.0bn2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥784m2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥255m2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income¥241m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥148m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Total assets¥31.5bnat 2024-03-31StandaloneAssets
Total assets¥19.2bnat 2023-03-31StandaloneAssets
Total assets¥9.0bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥4.8bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥3.5bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥24.4bnat 2024-03-31StandaloneLiabilities
Total liabilities¥13.8bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥7.1bnat 2024-03-31StandaloneNet assets
Net assets / equity¥5.4bnat 2023-03-31StandaloneNet assets
Net assets / equity¥864mat 2022-03-31dStandaloneNet assets
Net assets / equity¥693mat 2021-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥487mat 2020-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥3.3bnat 2024-03-31StandaloneCash and deposits
Cash and deposits¥2.6bnat 2023-03-31StandaloneCash and deposits
Cash & equivalents¥3.3bnat 2024-03-31StandaloneCash and cash equivalents
Cash & equivalents¥2.6bnat 2023-03-31StandaloneCash and cash equivalents
Cash & equivalents¥814mat 2022-03-31dStandaloneCash and cash equivalents
Cash & equivalents¥496mat 2021-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥453mat 2020-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥2.6bn2023-04-01 → 2024-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥1.1bn2022-04-01 → 2023-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥378m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥201m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥313m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥5.7bn2023-04-01 → 2024-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥2.0bn2022-04-01 → 2023-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥633m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥648m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥551m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥3.8bn2023-04-01 → 2024-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥2.7bn2022-04-01 → 2023-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥573m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥489m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥818m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥67.42023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥27.852022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥11.012021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥10.392020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥6.42019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥66.872023-04-01 → 2024-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥27.292022-04-01 → 2023-03-31StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥142023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥262022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥112021-04-01 → 2022-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥1,0912020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥67,2482019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥236.18at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥179.72at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥37.24at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥29.86at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥20.99at 2020-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio22.6%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio27.9%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio9.6%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio14.5%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio14.1%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE32.5%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE25.2%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE32.8%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE40.9%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE34.7%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued35,220,000at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued11,740,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued11,740,000at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued117,400at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued1,174at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees2,435at 2024-03-31StandaloneNumber of employees
Employees1,747at 2023-03-31StandaloneNumber of employees
Employees1,081at 2022-03-31dStandaloneNumber of employees
Employees707at 2021-03-31dStandaloneNumber of employees
Employees516at 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 · 865
ItemContextValueUnit
Dividends from surplusPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember-214000000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember784000000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember784000000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember784000000JPY
Purchase of treasury stockPrior1YearDuration_NonConsolidatedMember_TreasuryStockMember-0JPY
Purchase of treasury stockPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember-0JPY
Disposal of treasury stockPrior1YearDuration_NonConsolidatedMember_OtherCapitalSurplusMember3921000000JPY
Disposal of treasury stockPrior1YearDuration_NonConsolidatedMember_CapitalSurplusMember3921000000JPY
Disposal of treasury stockPrior1YearDuration_NonConsolidatedMember_TreasuryStockMember11000000JPY
Disposal of treasury stockPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember3933000000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_CapitalStockMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_OtherCapitalSurplusMember3921000000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_CapitalSurplusMember3921000000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_LegalRetainedEarningsMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember569000000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember569000000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_TreasuryStockMember10000000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember4502000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalStockMember35000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_OtherCapitalSurplusMember4023000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalSurplusMember4023000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_LegalRetainedEarningsMember8000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember1308000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsMember1317000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_TreasuryStockMember-9000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ShareholdersEquityMember5366000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember－JPY
Net assetsPrior2YearInstant_NonConsolidatedMember864000000JPY
Dividends from surplusPrior1YearDuration_NonConsolidatedMember-214000000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember784000000JPY
Purchase of treasury stockPrior1YearDuration_NonConsolidatedMember-0JPY
Disposal of treasury stockPrior1YearDuration_NonConsolidatedMember3933000000JPY
Net changes of items other than shareholders equityPrior1YearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember3000000JPY
Net changes of items other than shareholders equityPrior1YearDuration_NonConsolidatedMember3000000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember3000000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember4506000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember3000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember5370000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalStockMember35000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_OtherCapitalSurplusMember4023000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalSurplusMember4023000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_LegalRetainedEarningsMember8000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember1308000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsMember1317000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_TreasuryStockMember-9000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ShareholdersEquityMember5366000000JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-310000000JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember-310000000JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember-310000000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember2032000000JPY

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
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