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Annual report

9904.TEDINET S100TW7G
Period2023-04-01 → 2024-03-31
Filed2024-06-27
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed

Amended by S100U5B5 (2024-08-02).

Key figures · 88
MetricValuePeriodScopeSource row
Revenue¥7.6bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥7.6bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥7.3bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥7.5bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥7.9bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Operating income¥855m2023-04-01 → 2024-03-31StandaloneOperating income
Operating income¥932m2022-04-01 → 2023-03-31StandaloneOperating income
Ordinary income¥835m2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥919m2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥807m2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥805m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥598m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥808m2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Profit before tax¥892m2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Net income¥502m2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥545m2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥464m2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income¥583m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥464m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Total assets¥7.7bnat 2024-03-31StandaloneAssets
Total assets¥7.4bnat 2023-03-31StandaloneAssets
Total assets¥7.6bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥8.1bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥7.8bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥3.2bnat 2024-03-31StandaloneLiabilities
Total liabilities¥2.9bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥4.4bnat 2024-03-31StandaloneNet assets
Net assets / equity¥4.5bnat 2023-03-31StandaloneNet assets
Net assets / equity¥4.4bnat 2022-03-31dStandaloneNet assets
Net assets / equity¥5.4bnat 2021-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥5.2bnat 2020-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥2.1bnat 2024-03-31StandaloneCash and deposits
Cash and deposits¥1.9bnat 2023-03-31StandaloneCash and deposits
Cash & equivalents¥2.1bnat 2024-03-31StandaloneCash and cash equivalents
Cash & equivalents¥1.9bnat 2023-03-31StandaloneCash and cash equivalents
Cash & equivalents¥2.1bnat 2022-03-31dStandaloneCash and cash equivalents
Cash & equivalents¥2.5bnat 2021-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥2.2bnat 2020-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥456m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥893m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥864m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥857m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥426m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥168m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥201m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥98m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥157m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥72m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥45m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥970m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥1.1bn2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥423m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥568m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥18.522023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥20.122022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥17.12021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥21.52020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥17.092019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥20.12023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥17.12022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥402021-04-01 → 2022-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥31.122020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥19.942019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥163.55at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥164.32at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥161.17at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥199.37at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥193.12at 2020-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio57.9%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio60.4%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio57.8%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio67.1%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio66.9%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE11.3%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE12.2%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE10.6%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE10.8%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE8.9%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued27,230,825at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued27,230,825at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued27,230,825at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued27,230,825at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued27,230,825at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees407at 2024-03-31StandaloneNumber of employees
Employees413at 2023-03-31StandaloneNumber of employees
Employees427at 2022-03-31dStandaloneNumber of employees
Employees407at 2021-03-31dStandaloneNumber of employees
Employees378at 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 · 859
ItemContextValueUnit
SoftwarePrior1YearInstant_NonConsolidatedMember29000000JPY
SoftwareCurrentYearInstant_NonConsolidatedMember82000000JPY
Software in progressPrior1YearInstant_NonConsolidatedMember86000000JPY
Software in progressCurrentYearInstant_NonConsolidatedMember－JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember115000000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember82000000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember38000000JPY
Investment securitiesCurrentYearInstant_NonConsolidatedMember69000000JPY
Investments in capitalPrior1YearInstant_NonConsolidatedMember0JPY
Investments in capitalCurrentYearInstant_NonConsolidatedMember0JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherPrior1YearInstant_NonConsolidatedMember1000000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherCurrentYearInstant_NonConsolidatedMember1000000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember12000000JPY
Long term prepaid expensesCurrentYearInstant_NonConsolidatedMember8000000JPY
Lease and guarantee deposits ioaPrior1YearInstant_NonConsolidatedMember612000000JPY
Lease and guarantee deposits ioaCurrentYearInstant_NonConsolidatedMember612000000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember102000000JPY
Deferred tax assetsCurrentYearInstant_NonConsolidatedMember57000000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember4000000JPY
Other ioaCurrentYearInstant_NonConsolidatedMember5000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-1000000JPY
Allowance for doubtful accounts ioa by groupCurrentYearInstant_NonConsolidatedMember-1000000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember772000000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember753000000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember1333000000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember1310000000JPY
AssetsPrior1YearInstant_NonConsolidatedMember7376000000JPY
AssetsCurrentYearInstant_NonConsolidatedMember7661000000JPY
Notes payable tradePrior1YearInstant_NonConsolidatedMember515000000JPY
Notes payable tradeCurrentYearInstant_NonConsolidatedMember536000000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember368000000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember474000000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember1000000000JPY
Short term loans payableCurrentYearInstant_NonConsolidatedMember1500000000JPY
Accounts payable clPrior1YearInstant_NonConsolidatedMember328000000JPY
Accounts payable clCurrentYearInstant_NonConsolidatedMember271000000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember156000000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember158000000JPY
Dividends payablePrior1YearInstant_NonConsolidatedMember9000000JPY
Dividends payableCurrentYearInstant_NonConsolidatedMember8000000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember320000000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember87000000JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember68000000JPY
Advances receivedCurrentYearInstant_NonConsolidatedMember59000000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember8000000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember40000000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember25000000JPY
Contract liabilitiesCurrentYearInstant_NonConsolidatedMember19000000JPY
Provision for shareholder benefit program clPrior1YearInstant_NonConsolidatedMember7000000JPY
Provision for shareholder benefit program clCurrentYearInstant_NonConsolidatedMember7000000JPY

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
balance sheet identitynon_consolidated 2024-03-31pass rounding
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