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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
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember32072000JPY
Accrued consumption taxesCurrentYearInstant_NonConsolidatedMember26881000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember87532000JPY
Contract liabilitiesCurrentYearInstant_NonConsolidatedMember82720000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember8740000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember14545000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember46501000JPY
Provision for bonusesCurrentYearInstant_NonConsolidatedMember52738000JPY
Provision for directors bonusesPrior1YearInstant_NonConsolidatedMember14100000JPY
Provision for directors bonusesCurrentYearInstant_NonConsolidatedMember13203000JPY
Other clPrior1YearInstant_NonConsolidatedMember1000JPY
Other clCurrentYearInstant_NonConsolidatedMember34000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember663501000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember693572000JPY
Long term accounts payable otherPrior1YearInstant_NonConsolidatedMember97000JPY
Long term accounts payable otherCurrentYearInstant_NonConsolidatedMember－JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember97000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember－JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember663599000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember693572000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember95462000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember100512000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember60980000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember66030000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember60980000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember66030000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember354410000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember431658000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember354410000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember431658000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-35000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-35000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember510816000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember598164000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember19224000JPY
Subscription rights to sharesCurrentYearInstant_NonConsolidatedMember9720000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember530041000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember607884000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember1193641000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember1301456000JPY
Net salesPrior1YearDuration_NonConsolidatedMember2975312000JPY
Net salesCurrentYearDuration_NonConsolidatedMember3066270000JPY
Cost of salesPrior1YearDuration_NonConsolidatedMember1828614000JPY
Cost of salesCurrentYearDuration_NonConsolidatedMember1828073000JPY
Gross profitPrior1YearDuration_NonConsolidatedMember1146698000JPY
Gross profitCurrentYearDuration_NonConsolidatedMember1238197000JPY
Selling general and administrative expensesPrior1YearDuration_NonConsolidatedMember990196000JPY
Selling general and administrative expensesCurrentYearDuration_NonConsolidatedMember1069196000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember156501000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember169000000JPY

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