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Annual report

9423.TEDINET S100TU96
Period2023-04-01 → 2024-03-31
Filed2024-06-27
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 102
MetricValuePeriodScopeSource row
Revenue¥3.1bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥3.0bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥2.2bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥1.9bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥1.8bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥888m2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Operating income¥169m2023-04-01 → 2024-03-31StandaloneOperating income
Operating income¥157m2022-04-01 → 2023-03-31StandaloneOperating income
Ordinary income¥170m2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥157m2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥52m2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥87m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥78m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥61m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥180m2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Profit before tax¥165m2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Net income (owners)¥61m2019-04-01 → 2020-03-31dStandaloneProfit loss attributable to owners of parent (5-year summary)
Net income¥130m2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥112m2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥50m2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income¥103m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥52m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Total assets¥1.3bnat 2024-03-31StandaloneAssets
Total assets¥1.2bnat 2023-03-31StandaloneAssets
Total assets¥802mat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥910mat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥700mat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥527mat 2020-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥694mat 2024-03-31StandaloneLiabilities
Total liabilities¥664mat 2023-03-31StandaloneLiabilities
Net assets / equity¥608mat 2024-03-31StandaloneNet assets
Net assets / equity¥530mat 2023-03-31StandaloneNet assets
Net assets / equity¥450mat 2022-03-31dStandaloneNet assets
Net assets / equity¥438mat 2021-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥380mat 2020-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥345mat 2020-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥770mat 2024-03-31StandaloneCash and deposits
Cash and deposits¥730mat 2023-03-31StandaloneCash and deposits
Cash & equivalents¥770mat 2024-03-31StandaloneCash and cash equivalents
Cash & equivalents¥730mat 2023-03-31StandaloneCash and cash equivalents
Cash & equivalents¥472mat 2022-03-31dStandaloneCash and cash equivalents
Cash & equivalents¥535mat 2021-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥382mat 2020-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥108m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥296m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥17m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥193m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥24m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥14m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥2m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥10m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥28m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥53m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥36m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥36m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥13m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥31m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥5.42023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥4.692022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥2.122021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥4.362020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥2.612019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥2.212019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥5.42023-04-01 → 2024-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥4.692022-04-01 → 2023-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥2.122021-04-01 → 2022-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥4.352020-04-01 → 2021-03-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥2.42023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥2.22022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥22021-04-01 → 2022-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥1.82020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥1.62019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥24.77at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥21.24at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥17.72at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥16.77at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥14.15at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥12.63at 2020-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio46.0%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio42.8%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio52.7%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio43.7%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio47.4%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio56.2%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE23.5%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE24.1%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE12.3%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE29.7%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE19.3%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE18.1%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued24,159,800at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued24,058,800at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued23,839,800at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued23,689,800at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued23,442,800at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees80at 2024-03-31StandaloneNumber of employees
Employees78at 2023-03-31StandaloneNumber of employees
Employees75at 2022-03-31dStandaloneNumber of employees
Employees73at 2021-03-31dStandaloneNumber of employees
Employees69at 2020-03-31dStandaloneNumber of employees
Employees54at 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 · 863
ItemContextValueUnit
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember-9504000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember77843000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalStockMember100512000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_LegalCapitalSurplusMember66030000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalSurplusMember66030000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember431658000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsMember431658000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_TreasuryStockMember-35000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember598164000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember9720000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember607884000JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember165206000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember179859000JPY
Share based compensation expenses ope cfPrior1YearDuration_NonConsolidatedMember5679000JPY
Share based compensation expenses ope cfCurrentYearDuration_NonConsolidatedMember4967000JPY
Depreciation and amortization ope cfPrior1YearDuration_NonConsolidatedMember3666000JPY
Depreciation and amortization ope cfCurrentYearDuration_NonConsolidatedMember5440000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YearDuration_NonConsolidatedMember32000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYearDuration_NonConsolidatedMember-8196000JPY
Interest and dividends income ope cfPrior1YearDuration_NonConsolidatedMember-5000JPY
Interest and dividends income ope cfCurrentYearDuration_NonConsolidatedMember-5000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YearDuration_NonConsolidatedMember-98087000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYearDuration_NonConsolidatedMember-70768000JPY
Decrease increase in claims provable in bankruptcy claims provable in rehabilitation ope cfPrior1YearDuration_NonConsolidatedMember－JPY
Decrease increase in claims provable in bankruptcy claims provable in rehabilitation ope cfCurrentYearDuration_NonConsolidatedMember8099000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YearDuration_NonConsolidatedMember87461000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYearDuration_NonConsolidatedMember54884000JPY
Increase decrease in accounts payable other ope cfPrior1YearDuration_NonConsolidatedMember103559000JPY
Increase decrease in accounts payable other ope cfCurrentYearDuration_NonConsolidatedMember-7965000JPY
Increase decrease in accrued expenses ope cfPrior1YearDuration_NonConsolidatedMember10928000JPY
Increase decrease in accrued expenses ope cfCurrentYearDuration_NonConsolidatedMember7519000JPY
Decrease increase in prepaid expenses ope cfPrior1YearDuration_NonConsolidatedMember-436000JPY
Decrease increase in prepaid expenses ope cfCurrentYearDuration_NonConsolidatedMember-256000JPY
Increase decrease in contract liabilities ope cfPrior1YearDuration_NonConsolidatedMember29041000JPY
Increase decrease in contract liabilities ope cfCurrentYearDuration_NonConsolidatedMember-4812000JPY
Decrease increase in advance payments ope cfPrior1YearDuration_NonConsolidatedMember6531000JPY
Decrease increase in advance payments ope cfCurrentYearDuration_NonConsolidatedMember5024000JPY
Increase decrease in provision for bonuses ope cfPrior1YearDuration_NonConsolidatedMember4380000JPY
Increase decrease in provision for bonuses ope cfCurrentYearDuration_NonConsolidatedMember6237000JPY
Increase decrease in provision for directors bonuses ope cfPrior1YearDuration_NonConsolidatedMember14100000JPY
Increase decrease in provision for directors bonuses ope cfCurrentYearDuration_NonConsolidatedMember-896000JPY
Decrease increase in costs on construction contracts in progress ope cfPrior1YearDuration_NonConsolidatedMember-27814000JPY
Decrease increase in costs on construction contracts in progress ope cfCurrentYearDuration_NonConsolidatedMember10058000JPY
Increase decrease in accrued consumption taxes ope cfPrior1YearDuration_NonConsolidatedMember24863000JPY
Increase decrease in accrued consumption taxes ope cfCurrentYearDuration_NonConsolidatedMember-5190000JPY
Gain on reversal of subscription rights to shares ope cfPrior1YearDuration_NonConsolidatedMember-8700000JPY
Gain on reversal of subscription rights to shares ope cfCurrentYearDuration_NonConsolidatedMember-9504000JPY
Other net ope cfPrior1YearDuration_NonConsolidatedMember-732000JPY
Other net ope cfCurrentYearDuration_NonConsolidatedMember6709000JPY
Subtotal ope cfPrior1YearDuration_NonConsolidatedMember319673000JPY

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