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Annual report

9904.TEDINET S100U5B5
Period2023-04-01 → 2024-03-31
Filed2024-08-02
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed

Amends S100TW7G. Amended by S100U5BD (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
Bonus remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember－JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember6
Number of issues shares not listed investment shares held for pure investment reporting companyCurrentYearInstant3
Book value equity securities not listed investment equity securities held for pure investment reporting companyCurrentYearInstant0JPY
Number of issues shares not listed investment shares held for pure investment reporting companyPrior1YearInstant3
Book value equity securities not listed investment equity securities held for pure investment reporting companyPrior1YearInstant0JPY
Number of issues shares other than those not listed investment shares held for pure investment reporting companyCurrentYearInstant6
Book value equity securities other than those not listed investment equity securities held for pure investment reporting companyCurrentYearInstant69000000JPY
Number of issues shares other than those not listed investment shares held for pure investment reporting companyPrior1YearInstant6
Book value equity securities other than those not listed investment equity securities held for pure investment reporting companyPrior1YearInstant38000000JPY
Total of dividends received equity securities not listed investment equity securities held for pure investment reporting companyCurrentYearDuration－JPY
Total of valuation gain loss equity securities not listed investment equity securities held for pure investment reporting companyCurrentYearDuration－JPY
Total of gain loss on sale equity securities not listed investment equity securities held for pure investment reporting companyCurrentYearDuration－JPY
Total of dividends received equity securities other than those not listed investment equity securities held for pure investment reporting companyCurrentYearDuration1000000JPY
Total of gain loss on sale equity securities other than those not listed investment equity securities held for pure investment reporting companyCurrentYearDuration－JPY
Total of valuation gain loss equity securities other than those not listed investment equity securities held for pure investment reporting companyCurrentYearDuration47000000JPY
Cash and depositsPrior1YearInstant_NonConsolidatedMember1880000000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember2121000000JPY
Notes receivable tradePrior1YearInstant_NonConsolidatedMember225000000JPY
Notes receivable tradeCurrentYearInstant_NonConsolidatedMember223000000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember513000000JPY
Accounts receivable tradeCurrentYearInstant_NonConsolidatedMember491000000JPY
MerchandisePrior1YearInstant_NonConsolidatedMember2915000000JPY
MerchandiseCurrentYearInstant_NonConsolidatedMember2951000000JPY
SuppliesPrior1YearInstant_NonConsolidatedMember107000000JPY
SuppliesCurrentYearInstant_NonConsolidatedMember125000000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember23000000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember29000000JPY
Accounts receivable otherPrior1YearInstant_NonConsolidatedMember74000000JPY
Accounts receivable otherCurrentYearInstant_NonConsolidatedMember55000000JPY
Deposits paidPrior1YearInstant_NonConsolidatedMember303000000JPY
Deposits paidCurrentYearInstant_NonConsolidatedMember351000000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember6043000000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember6350000000JPY
BuildingsPrior1YearInstant_NonConsolidatedMember513000000JPY
BuildingsCurrentYearInstant_NonConsolidatedMember557000000JPY
Accumulated depreciation buildingsPrior1YearInstant_NonConsolidatedMember-305000000JPY
Accumulated depreciation buildingsCurrentYearInstant_NonConsolidatedMember-328000000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember208000000JPY
Buildings netCurrentYearInstant_NonConsolidatedMember229000000JPY
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember551000000JPY
Tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember591000000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember-411000000JPY
Accumulated depreciation tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember-443000000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember139000000JPY
Tools furniture and fixtures netCurrentYearInstant_NonConsolidatedMember148000000JPY
LandPrior1YearInstant_NonConsolidatedMember97000000JPY
LandCurrentYearInstant_NonConsolidatedMember97000000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember445000000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember475000000JPY

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