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Annual report

9629.TEDINET S100TP1E
Period2023-04-01 → 2024-03-31
Filed2024-06-21
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 154
MetricValuePeriodScopeSource row
Revenue¥15.0bn2023-04-01 → 2024-03-31Cons.Net sales
Revenue¥13.0bn2022-04-01 → 2023-03-31Cons.Net sales
Revenue¥13.4bn2021-04-01 → 2022-03-31dCons.Net sales (5-year summary)
Revenue¥13.3bn2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Revenue¥14.3bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Operating income¥2.3bn2023-04-01 → 2024-03-31Cons.Operating income
Operating income¥1.3bn2022-04-01 → 2023-03-31Cons.Operating income
Ordinary income¥2.3bn2023-04-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥1.3bn2022-04-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥2.7bn2021-04-01 → 2022-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥2.3bn2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥2.8bn2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥2.3bn2023-04-01 → 2024-03-31Cons.Income before income taxes
Profit before tax¥1.3bn2022-04-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)¥1.6bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥883m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.4bn2021-04-01 → 2022-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.7bn2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.8bn2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥1.6bn2023-04-01 → 2024-03-31Cons.Profit loss
Net income¥921m2022-04-01 → 2023-03-31Cons.Profit loss
Total assets¥33.6bnat 2024-03-31Cons.Assets
Total assets¥30.6bnat 2023-03-31Cons.Assets
Total assets¥28.4bnat 2022-03-31dCons.Total assets (5-year summary)
Total assets¥25.4bnat 2021-03-31dCons.Total assets (5-year summary)
Total assets¥23.0bnat 2020-03-31dCons.Total assets (5-year summary)
Total liabilities¥14.6bnat 2024-03-31Cons.Liabilities
Total liabilities¥12.8bnat 2023-03-31Cons.Liabilities
Net assets / equity¥19.0bnat 2024-03-31Cons.Net assets
Net assets / equity¥17.8bnat 2023-03-31Cons.Net assets
Net assets / equity¥17.3bnat 2022-03-31dCons.Net assets
Net assets / equity¥16.0bnat 2021-03-31dCons.Net assets (5-year summary)
Net assets / equity¥13.6bnat 2020-03-31dCons.Net assets (5-year summary)
Cash and deposits¥20.9bnat 2024-03-31Cons.Cash and deposits
Cash and deposits¥17.8bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥20.6bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥17.5bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥15.7bnat 2022-03-31dCons.Cash and cash equivalents
Cash & equivalents¥11.6bnat 2021-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥10.1bnat 2020-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥3.5bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥2.6bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥3.7bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.6bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥3.3bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow¥113m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥308m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow¥708m2021-04-01 → 2022-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥253m2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥719m2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥457m2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥606m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥254m2021-04-01 → 2022-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥356m2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥225m2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥80.482023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥44.162022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥118.362021-04-01 → 2022-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥83.52020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥90.972019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥80.082023-04-01 → 2024-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥43.922022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥117.982021-04-01 → 2022-03-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥932.76at 2024-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥870.38at 2023-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥847.14at 2022-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥791.64at 2021-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥675.81at 2020-03-31dCons.Net assets per share (5-year summary)
Equity ratio55.7%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio56.9%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio59.7%at 2022-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio62.4%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio58.7%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
ROE8.9%2023-04-01 → 2024-03-31Cons.Rate of return on equity (5-year summary)
ROE5.1%2022-04-01 → 2023-03-31Cons.Rate of return on equity (5-year summary)
ROE14.4%2021-04-01 → 2022-03-31dCons.Rate of return on equity (5-year summary)
ROE11.4%2020-04-01 → 2021-03-31dCons.Rate of return on equity (5-year summary)
ROE14.3%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
Employees672at 2024-03-31Cons.Number of employees
Employees643at 2023-03-31Cons.Number of employees
Employees602at 2022-03-31dCons.Number of employees
Employees572at 2021-03-31dCons.Number of employees
Employees524at 2020-03-31dCons.Number of employees
Revenue¥12.1bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥10.4bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥10.7bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥12.1bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥13.4bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Operating income¥1.8bn2023-04-01 → 2024-03-31StandaloneOperating income
Operating income¥1.0bn2022-04-01 → 2023-03-31StandaloneOperating income
Ordinary income¥1.9bn2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥1.2bn2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥2.2bn2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.9bn2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥2.4bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥1.8bn2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Profit before tax¥1.2bn2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Net income¥1.3bn2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥926m2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥2.2bn2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income¥1.4bn2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥1.5bn2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Total assets¥29.1bnat 2024-03-31StandaloneAssets
Total assets¥26.7bnat 2023-03-31StandaloneAssets
Total assets¥24.8bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥22.0bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥20.0bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥12.1bnat 2024-03-31StandaloneLiabilities
Total liabilities¥10.7bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥17.0bnat 2024-03-31StandaloneNet assets
Net assets / equity¥16.0bnat 2023-03-31StandaloneNet assets
Net assets / equity¥15.5bnat 2022-03-31dStandaloneNet assets
Net assets / equity¥14.5bnat 2021-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥12.4bnat 2020-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥17.1bnat 2024-03-31StandaloneCash and deposits
Cash and deposits¥14.4bnat 2023-03-31StandaloneCash and deposits
EPS (basic)¥65.92023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥46.282022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥108.22021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥71.842020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥75.32019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥65.572023-04-01 → 2024-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥46.032022-04-01 → 2023-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥107.852021-04-01 → 2022-03-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥812023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥172022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥242021-04-01 → 2022-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥342020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥542019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥842.19at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥793.94at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥768.58at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥723.24at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥618.95at 2020-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio58.1%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio59.4%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio61.9%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio65.8%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio61.9%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE8.1%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE5.9%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE14.5%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE10.7%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE12.8%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued22,000,000at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued22,000,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued23,100,000at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued7,700,000at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued7,700,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees488at 2024-03-31StandaloneNumber of employees
Employees464at 2023-03-31StandaloneNumber of employees
Employees437at 2022-03-31dStandaloneNumber of employees
Employees425at 2021-03-31dStandaloneNumber of employees
Employees400at 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 · 1,351
ItemContextValueUnit
Dividends income noiPrior1YearDuration13642000JPY
Dividends income noiCurrentYearDuration16057000JPY
Rent income noiPrior1YearDuration8036000JPY
Rent income noiCurrentYearDuration7989000JPY
Other noiPrior1YearDuration9316000JPY
Other noiCurrentYearDuration8267000JPY
Non operating incomePrior1YearDuration39162000JPY
Non operating incomeCurrentYearDuration40816000JPY
Other noePrior1YearDuration1266000JPY
Other noeCurrentYearDuration6829000JPY
Non operating expensesPrior1YearDuration1266000JPY
Non operating expensesCurrentYearDuration6829000JPY
Ordinary incomePrior1YearDuration1326666000JPY
Ordinary incomeCurrentYearDuration2343389000JPY
Income before income taxesPrior1YearDuration1326666000JPY
Income before income taxesCurrentYearDuration2343389000JPY
Income taxes currentPrior1YearDuration304933000JPY
Income taxes currentCurrentYearDuration547276000JPY
Income taxes deferredPrior1YearDuration101132000JPY
Income taxes deferredCurrentYearDuration151153000JPY
Income taxesPrior1YearDuration406066000JPY
Income taxesCurrentYearDuration698430000JPY
Profit lossPrior1YearDuration920599000JPY
Profit lossCurrentYearDuration1644959000JPY
Profit loss attributable to non controlling interestsPrior1YearDuration37482000JPY
Profit loss attributable to non controlling interestsCurrentYearDuration33511000JPY
Profit loss attributable to owners of parentPrior1YearDuration883116000JPY
Profit loss attributable to owners of parentCurrentYearDuration1611447000JPY
Profit lossPrior1YearDuration920599000JPY
Profit lossCurrentYearDuration1644959000JPY
Valuation difference on available for sale securities net of tax ociPrior1YearDuration61566000JPY
Valuation difference on available for sale securities net of tax ociCurrentYearDuration-36920000JPY
Other comprehensive incomePrior1YearDuration61566000JPY
Other comprehensive incomeCurrentYearDuration-36920000JPY
Comprehensive incomePrior1YearDuration982166000JPY
Comprehensive incomeCurrentYearDuration1608038000JPY
Comprehensive income attributable to owners of the parentPrior1YearDuration944683000JPY
Comprehensive income attributable to owners of the parentCurrentYearDuration1574526000JPY
Comprehensive income attributable to non controlling interestsPrior1YearDuration37482000JPY
Comprehensive income attributable to non controlling interestsCurrentYearDuration33511000JPY
Net assetsPrior2YearInstant_CapitalStockMember890400000JPY
Net assetsPrior2YearInstant_CapitalSurplusMember1959179000JPY
Net assetsPrior2YearInstant_RetainedEarningsMember14714476000JPY
Net assetsPrior2YearInstant_TreasuryStockMember-1379037000JPY
Net assetsPrior2YearInstant_ShareholdersEquityMember16185018000JPY
Dividends from surplusPrior1YearDuration_RetainedEarningsMember-479976000JPY
Dividends from surplusPrior1YearDuration_ShareholdersEquityMember-479976000JPY
Profit loss attributable to owners of parentPrior1YearDuration_RetainedEarningsMember883116000JPY
Profit loss attributable to owners of parentPrior1YearDuration_ShareholdersEquityMember883116000JPY
Purchase of treasury stockPrior1YearDuration_TreasuryStockMember-51000JPY

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
balance sheet identityconsolidated 2024-03-31pass rounding
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 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