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Annual report

9466.TEDINET S100TWJC
Period2023-04-01 → 2024-03-31
Filed2024-06-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 145
MetricValuePeriodScopeSource row
Revenue¥5.8bn2023-04-01 → 2024-03-31Cons.Net sales
Revenue¥6.0bn2022-04-01 → 2023-03-31Cons.Net sales
Revenue¥6.1bn2021-04-01 → 2022-03-31dCons.Net sales (5-year summary)
Revenue¥6.1bn2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Revenue¥9.4bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Operating income¥302m2023-04-01 → 2024-03-31Cons.Operating income
Operating income¥318m2022-04-01 → 2023-03-31Cons.Operating income
Ordinary income¥296m2023-04-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥349m2022-04-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥287m2021-04-01 → 2022-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥249m2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥767m2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥276m2023-04-01 → 2024-03-31Cons.Income before income taxes
Profit before tax¥16m2022-04-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)¥158m2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥132m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥63m2021-04-01 → 2022-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥415m2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥544m2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥158m2023-04-01 → 2024-03-31Cons.Profit loss
Net income−¥132m2022-04-01 → 2023-03-31Cons.Profit loss
Total assets¥4.6bnat 2024-03-31Cons.Assets
Total assets¥4.5bnat 2023-03-31Cons.Assets
Total assets¥4.8bnat 2022-03-31dCons.Total assets (5-year summary)
Total assets¥5.0bnat 2021-03-31dCons.Total assets (5-year summary)
Total assets¥6.0bnat 2020-03-31dCons.Total assets (5-year summary)
Total liabilities¥1.6bnat 2024-03-31Cons.Liabilities
Total liabilities¥1.7bnat 2023-03-31Cons.Liabilities
Net assets / equity¥3.0bnat 2024-03-31Cons.Net assets
Net assets / equity¥2.9bnat 2023-03-31Cons.Net assets
Net assets / equity¥3.2bnat 2022-03-31dCons.Net assets
Net assets / equity¥3.3bnat 2021-03-31dCons.Net assets (5-year summary)
Net assets / equity¥4.0bnat 2020-03-31dCons.Net assets (5-year summary)
Cash and deposits¥2.5bnat 2024-03-31Cons.Cash and deposits
Cash and deposits¥2.4bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥2.0bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.9bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.7bnat 2022-03-31dCons.Cash and cash equivalents
Cash & equivalents¥1.5bnat 2021-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥1.8bnat 2020-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥300m2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥367m2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥238m2021-04-01 → 2022-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥372m2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥488m2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥61m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Investing cash flow¥55m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow¥127m2021-04-01 → 2022-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥374m2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥527m2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥185m2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥211m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥162m2021-04-01 → 2022-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥334m2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥293m2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥12.112023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-10.122022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥4.792021-04-01 → 2022-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-31.592020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥40.212019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥226.17at 2024-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥218.94at 2023-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥244.14at 2022-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥248.69at 2021-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥296.2at 2020-03-31dCons.Net assets per share (5-year summary)
Equity ratio64.6%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio63.1%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio66.9%at 2022-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio65.4%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio66.8%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
ROE5.4%2023-04-01 → 2024-03-31Cons.Rate of return on equity (5-year summary)
ROE1.9%2021-04-01 → 2022-03-31dCons.Rate of return on equity (5-year summary)
ROE13.8%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
Employees227at 2024-03-31Cons.Number of employees
Employees219at 2023-03-31Cons.Number of employees
Employees221at 2022-03-31dCons.Number of employees
Employees256at 2021-03-31dCons.Number of employees
Employees258at 2020-03-31dCons.Number of employees
Revenue¥5.3bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥5.4bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥5.4bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥5.4bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥8.3bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Operating income¥374m2023-04-01 → 2024-03-31StandaloneOperating income
Operating income¥339m2022-04-01 → 2023-03-31StandaloneOperating income
Ordinary income¥370m2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥359m2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥251m2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥406m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥652m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥236m2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Profit before tax−¥403m2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Net income¥134m2023-04-01 → 2024-03-31StandaloneProfit loss
Net income−¥522m2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥10m2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income¥143m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥454m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Total assets¥4.4bnat 2024-03-31StandaloneAssets
Total assets¥4.2bnat 2023-03-31StandaloneAssets
Total assets¥4.4bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥4.7bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥5.1bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥1.5bnat 2024-03-31StandaloneLiabilities
Total liabilities¥1.4bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥2.9bnat 2024-03-31StandaloneNet assets
Net assets / equity¥2.8bnat 2023-03-31StandaloneNet assets
Net assets / equity¥3.6bnat 2022-03-31dStandaloneNet assets
Net assets / equity¥3.7bnat 2021-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥3.9bnat 2020-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥2.3bnat 2024-03-31StandaloneCash and deposits
Cash and deposits¥2.2bnat 2023-03-31StandaloneCash and deposits
EPS (basic)¥10.242023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-39.932022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥0.762021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥10.892020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥33.592019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥92023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥132022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥102021-04-01 → 2022-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥92020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥182019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥221.97at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥216.6at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥271.62at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥280.2at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥285.41at 2020-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio66.1%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio66.9%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio79.9%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio78.7%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio75.1%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE4.7%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE0.3%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE3.8%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE11.8%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued13,520,000at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued13,520,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued13,520,000at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued13,520,000at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued13,520,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees190at 2024-03-31StandaloneNumber of employees
Employees180at 2023-03-31StandaloneNumber of employees
Employees174at 2022-03-31dStandaloneNumber of employees
Employees194at 2021-03-31dStandaloneNumber of employees
Employees196at 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 · 1,265
ItemContextValueUnit
Salaries sgaPrior1YearDuration376176000JPY
Salaries sgaCurrentYearDuration388438000JPY
Provision for bonuses sgaPrior1YearDuration9720000JPY
Provision for bonuses sgaCurrentYearDuration－JPY
Amortization of goodwill sgaPrior1YearDuration21338000JPY
Amortization of goodwill sgaCurrentYearDuration－JPY
Cash and depositsPrior1YearInstant_NonConsolidatedMember2234752000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember2275020000JPY
Notes receivable tradePrior1YearInstant_NonConsolidatedMember3618000JPY
Notes receivable tradeCurrentYearInstant_NonConsolidatedMember4787000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember629352000JPY
Accounts receivable tradeCurrentYearInstant_NonConsolidatedMember627526000JPY
Work in processPrior1YearInstant_NonConsolidatedMember22876000JPY
Work in processCurrentYearInstant_NonConsolidatedMember28085000JPY
Raw materialsPrior1YearInstant_NonConsolidatedMember5374000JPY
Raw materialsCurrentYearInstant_NonConsolidatedMember6583000JPY
Other caPrior1YearInstant_NonConsolidatedMember34040000JPY
Other caCurrentYearInstant_NonConsolidatedMember39917000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember2930014000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember2981921000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember166665000JPY
Buildings netCurrentYearInstant_NonConsolidatedMember156276000JPY
Structures netPrior1YearInstant_NonConsolidatedMember13756000JPY
Structures netCurrentYearInstant_NonConsolidatedMember11608000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember30254000JPY
Tools furniture and fixtures netCurrentYearInstant_NonConsolidatedMember78132000JPY
LandPrior1YearInstant_NonConsolidatedMember245687000JPY
LandCurrentYearInstant_NonConsolidatedMember245687000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember456364000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember491705000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember69313000JPY
SoftwareCurrentYearInstant_NonConsolidatedMember50637000JPY
Other iaPrior1YearInstant_NonConsolidatedMember94000JPY
Other iaCurrentYearInstant_NonConsolidatedMember79000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember69407000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember50717000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember460647000JPY
Investment securitiesCurrentYearInstant_NonConsolidatedMember512823000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember187539000JPY
Stocks of subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember187539000JPY
Investments in capital of subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember3762000JPY
Investments in capital of subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember3762000JPY
Loans receivable from subsidiaries and associates ioaPrior1YearInstant_NonConsolidatedMember80000000JPY
Loans receivable from subsidiaries and associates ioaCurrentYearInstant_NonConsolidatedMember145000000JPY
Lease deposits ioaPrior1YearInstant_NonConsolidatedMember29206000JPY
Lease deposits ioaCurrentYearInstant_NonConsolidatedMember29995000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember50746000JPY
Deferred tax assetsCurrentYearInstant_NonConsolidatedMember4013000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember49730000JPY
Other ioaCurrentYearInstant_NonConsolidatedMember61865000JPY

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 · 24 of 24 passed
balance sheet identityconsolidated 2023-03-31pass rounding
balance sheet identityconsolidated 2024-03-31pass rounding
balance sheet identitynon_consolidated 2023-03-31pass rounding
balance sheet identitynon_consolidated 2024-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2024-03-31pass
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 · net income attributable to parentconsolidated 2022-04-01/2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2024-03-31pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2023-03-31pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2024-03-31pass
statement vs summary · revenueconsolidated 2022-04-01/2023-03-31pass
statement vs summary · revenueconsolidated 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 assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2024-03-31pass