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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
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-80000000JPY
Allowance for doubtful accounts ioa by groupCurrentYearInstant_NonConsolidatedMember-80000000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember781631000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember864999000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember1307403000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember1407422000JPY
AssetsPrior1YearInstant_NonConsolidatedMember4237418000JPY
AssetsCurrentYearInstant_NonConsolidatedMember4389343000JPY
Electronically recorded obligations operating clPrior1YearInstant_NonConsolidatedMember358427000JPY
Electronically recorded obligations operating clCurrentYearInstant_NonConsolidatedMember515953000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember371590000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember268451000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember49294000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember47275000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember38297000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember50819000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember107313000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember36602000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember36000000JPY
Provision for bonusesCurrentYearInstant_NonConsolidatedMember－JPY
Provision for loss on guarantees clPrior1YearInstant_NonConsolidatedMember401358000JPY
Provision for loss on guarantees clCurrentYearInstant_NonConsolidatedMember432860000JPY
Provision for loss on business of subsidiaries and affiliates clPrior1YearInstant_NonConsolidatedMember－JPY
Provision for loss on business of subsidiaries and affiliates clCurrentYearInstant_NonConsolidatedMember97373000JPY
Other clPrior1YearInstant_NonConsolidatedMember33735000JPY
Other clCurrentYearInstant_NonConsolidatedMember27985000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember1396017000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember1477320000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember8456000JPY
Asset retirement obligations nclCurrentYearInstant_NonConsolidatedMember8941000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember8456000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember8941000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember1404473000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember1486262000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember513680000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember513680000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember463680000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember463680000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember463680000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember463680000JPY
Legal retained earningsPrior1YearInstant_NonConsolidatedMember12500000JPY
Legal retained earningsCurrentYearInstant_NonConsolidatedMember12500000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember2043276000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember2059465000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember2055776000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember2071965000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-200086000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-200086000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember2833049000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember2849239000JPY

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