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Annual report

1730.TEDINET S100TVAA
Period2023-04-01 → 2024-03-31
Filed2024-06-27
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 88
MetricValuePeriodScopeSource row
Revenue¥3.1bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥3.6bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥3.6bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥4.6bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥4.0bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Operating income−¥183m2023-04-01 → 2024-03-31StandaloneOperating income
Operating income−¥25m2022-04-01 → 2023-03-31StandaloneOperating income
Ordinary income−¥175m2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income−¥17m2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income−¥66m2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥223m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥70m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥299m2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Profit before tax−¥17m2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Net income−¥386m2023-04-01 → 2024-03-31StandaloneProfit loss
Net income−¥18m2022-04-01 → 2023-03-31StandaloneProfit loss
Net income−¥52m2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income¥154m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥40m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Total assets¥3.0bnat 2024-03-31StandaloneAssets
Total assets¥3.1bnat 2023-03-31StandaloneAssets
Total assets¥3.3bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥3.5bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥3.4bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥2.0bnat 2024-03-31StandaloneLiabilities
Total liabilities¥1.7bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥987mat 2024-03-31StandaloneNet assets
Net assets / equity¥1.4bnat 2023-03-31StandaloneNet assets
Net assets / equity¥1.4bnat 2022-03-31dStandaloneNet assets
Net assets / equity¥1.5bnat 2021-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥1.4bnat 2020-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥712mat 2024-03-31StandaloneCash and deposits
Cash and deposits¥798mat 2023-03-31StandaloneCash and deposits
Cash & equivalents¥712mat 2024-03-31StandaloneCash and cash equivalents
Cash & equivalents¥798mat 2023-03-31StandaloneCash and cash equivalents
Cash & equivalents¥730mat 2022-03-31dStandaloneCash and cash equivalents
Cash & equivalents¥663mat 2021-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥508mat 2020-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow−¥247m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥233m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥186m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥210m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥11m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥83m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥120m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥105m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥51m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥137m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥243m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥45m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥14m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥4m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥86m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥-113.122023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-5.182022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-15.252021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥452020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥11.662019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥32023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥102022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥02021-04-01 → 2022-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥102020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥52019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥288.99at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥408.75at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥413.46at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥438.23at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥396.79at 2020-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio33.1%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio45.0%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio42.8%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio42.2%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio39.7%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE-32.4%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE-1.3%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE-3.6%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)
ROE3.0%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued3,420,000at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,420,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,420,000at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued3,420,000at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued3,420,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees98at 2024-03-31StandaloneNumber of employees
Employees103at 2023-03-31StandaloneNumber of employees
Employees106at 2022-03-31dStandaloneNumber of employees
Employees102at 2021-03-31dStandaloneNumber of employees
Employees103at 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 · 980
ItemContextValueUnit
Structures netPrior1YearInstant_NonConsolidatedMember1256000JPY
Structures netCurrentYearInstant_NonConsolidatedMember823000JPY
Machinery and equipmentPrior1YearInstant_NonConsolidatedMember851504000JPY
Machinery and equipmentCurrentYearInstant_NonConsolidatedMember815572000JPY
Accumulated depreciation machinery and equipmentPrior1YearInstant_NonConsolidatedMember-657476000JPY
Accumulated depreciation machinery and equipmentCurrentYearInstant_NonConsolidatedMember-728060000JPY
Machinery and equipment netPrior1YearInstant_NonConsolidatedMember194028000JPY
Machinery and equipment netCurrentYearInstant_NonConsolidatedMember87512000JPY
VehiclesPrior1YearInstant_NonConsolidatedMember8610000JPY
VehiclesCurrentYearInstant_NonConsolidatedMember8609000JPY
Accumulated depreciation vehiclesPrior1YearInstant_NonConsolidatedMember-8515000JPY
Accumulated depreciation vehiclesCurrentYearInstant_NonConsolidatedMember-8542000JPY
Vehicles netPrior1YearInstant_NonConsolidatedMember94000JPY
Vehicles netCurrentYearInstant_NonConsolidatedMember67000JPY
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember81221000JPY
Tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember78708000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember-64969000JPY
Accumulated depreciation tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember-70415000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember16251000JPY
Tools furniture and fixtures netCurrentYearInstant_NonConsolidatedMember8293000JPY
LandPrior1YearInstant_NonConsolidatedMember1100858000JPY
LandCurrentYearInstant_NonConsolidatedMember1100858000JPY
Lease assets ppePrior1YearInstant_NonConsolidatedMember199300000JPY
Lease assets ppeCurrentYearInstant_NonConsolidatedMember186534000JPY
Accumulated depreciation lease assets ppePrior1YearInstant_NonConsolidatedMember-175788000JPY
Accumulated depreciation lease assets ppeCurrentYearInstant_NonConsolidatedMember-184309000JPY
Lease assets net ppePrior1YearInstant_NonConsolidatedMember23512000JPY
Lease assets net ppeCurrentYearInstant_NonConsolidatedMember2224000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember1374960000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember1221632000JPY
Right of trademarkPrior1YearInstant_NonConsolidatedMember550000JPY
Right of trademarkCurrentYearInstant_NonConsolidatedMember484000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember20771000JPY
SoftwareCurrentYearInstant_NonConsolidatedMember15147000JPY
Telephone subscription rightPrior1YearInstant_NonConsolidatedMember2350000JPY
Telephone subscription rightCurrentYearInstant_NonConsolidatedMember1455000JPY
Software in progressPrior1YearInstant_NonConsolidatedMember2877000JPY
Software in progressCurrentYearInstant_NonConsolidatedMember－JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember26549000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember17086000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember27251000JPY
Investment securitiesCurrentYearInstant_NonConsolidatedMember42497000JPY
Investments in capital of subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember36668000JPY
Investments in capital of subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember36668000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember2249000JPY
Long term prepaid expensesCurrentYearInstant_NonConsolidatedMember1426000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember107457000JPY
Deferred tax assetsCurrentYearInstant_NonConsolidatedMember18794000JPY
Lease and guarantee depositsPrior1YearInstant_NonConsolidatedMember13134000JPY
Lease and guarantee depositsCurrentYearInstant_NonConsolidatedMember12768000JPY

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 rounding
balance sheet identitynon_consolidated 2024-03-31pass
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