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Annual report

2139.TEDINET S100TN8U
Period2023-04-01 → 2024-03-31
Filed2024-06-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 136
MetricValuePeriodScopeSource row
Revenue¥10.2bn2023-04-01 → 2024-03-31Cons.Net sales
Revenue¥8.5bn2022-04-01 → 2023-03-31Cons.Net sales
Revenue¥7.1bn2021-04-01 → 2022-03-31dCons.Net sales (5-year summary)
Revenue¥6.6bn2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Operating income¥304m2023-04-01 → 2024-03-31Cons.Operating income
Operating income¥189m2022-04-01 → 2023-03-31Cons.Operating income
Ordinary income¥308m2023-04-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥172m2022-04-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥121m2021-04-01 → 2022-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income−¥274m2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥320m2023-04-01 → 2024-03-31Cons.Income before income taxes
Profit before tax¥179m2022-04-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)¥193m2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥85m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥101m2021-04-01 → 2022-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥368m2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥200m2023-04-01 → 2024-03-31Cons.Profit loss
Net income¥95m2022-04-01 → 2023-03-31Cons.Profit loss
Total assets¥5.2bnat 2024-03-31Cons.Assets
Total assets¥4.6bnat 2023-03-31Cons.Assets
Total assets¥4.0bnat 2022-03-31dCons.Total assets (5-year summary)
Total assets¥3.9bnat 2021-03-31dCons.Total assets (5-year summary)
Total liabilities¥3.2bnat 2024-03-31Cons.Liabilities
Total liabilities¥2.7bnat 2023-03-31Cons.Liabilities
Net assets / equity¥2.0bnat 2024-03-31Cons.Net assets
Net assets / equity¥1.9bnat 2023-03-31Cons.Net assets
Net assets / equity¥1.8bnat 2022-03-31dCons.Net assets
Net assets / equity¥1.7bnat 2021-03-31dCons.Net assets (5-year summary)
Cash and deposits¥2.1bnat 2024-03-31Cons.Cash and deposits
Cash and deposits¥1.9bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥800mat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥650mat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥468mat 2022-03-31dCons.Cash and cash equivalents
Cash & equivalents¥235mat 2021-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥506m2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥253m2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥6m2021-04-01 → 2022-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥8m2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow¥53m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Investing cash flow¥22m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow¥41m2021-04-01 → 2022-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥257m2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥408m2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥92m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥197m2021-04-01 → 2022-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥324m2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥28.352023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥12.492022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥14.892021-04-01 → 2022-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-54.12020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥285.49at 2024-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥268.37at 2023-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥260.72at 2022-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥252.48at 2021-03-31dCons.Net assets per share (5-year summary)
Equity ratio37.4%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio39.9%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio44.6%at 2022-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio44.5%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
ROE10.2%2023-04-01 → 2024-03-31Cons.Rate of return on equity (5-year summary)
ROE4.7%2022-04-01 → 2023-03-31Cons.Rate of return on equity (5-year summary)
ROE5.8%2021-04-01 → 2022-03-31dCons.Rate of return on equity (5-year summary)
ROE-19.6%2020-04-01 → 2021-03-31dCons.Rate of return on equity (5-year summary)
Employees527at 2024-03-31Cons.Number of employees
Employees439at 2023-03-31Cons.Number of employees
Employees369at 2022-03-31dCons.Number of employees
Employees374at 2021-03-31dCons.Number of employees
Revenue¥7.6bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥6.7bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥6.5bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥6.1bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥6.9bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Operating income¥270m2023-04-01 → 2024-03-31StandaloneOperating income
Operating income¥185m2022-04-01 → 2023-03-31StandaloneOperating income
Ordinary income¥284m2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥193m2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥83m2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥275m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥22m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥280m2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Profit before tax¥182m2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Net income¥186m2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥115m2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥67m2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income−¥368m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income−¥19m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Total assets¥4.2bnat 2024-03-31StandaloneAssets
Total assets¥3.9bnat 2023-03-31StandaloneAssets
Total assets¥3.8bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥3.7bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥3.6bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥2.2bnat 2024-03-31StandaloneLiabilities
Total liabilities¥2.1bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥2.0bnat 2024-03-31StandaloneNet assets
Net assets / equity¥1.8bnat 2023-03-31StandaloneNet assets
Net assets / equity¥1.7bnat 2022-03-31dStandaloneNet assets
Net assets / equity¥1.7bnat 2021-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥2.0bnat 2020-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.7bnat 2024-03-31StandaloneCash and deposits
Cash and deposits¥1.6bnat 2023-03-31StandaloneCash and deposits
Cash & equivalents¥175mat 2020-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow−¥298m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow¥100m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥50m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥27.392023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥16.962022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥9.912021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-54.192020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-2.82019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥122023-04-01 → 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¥52021-04-01 → 2022-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥287.08at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥266.3at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥254.17at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥250.92at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥297.8at 2020-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio47.0%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio46.6%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio45.8%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio46.0%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio56.9%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE9.9%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE6.5%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE3.9%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE-19.8%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE-0.9%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued7,044,000at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued7,044,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued7,044,000at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued7,044,000at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued7,044,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees345at 2024-03-31StandaloneNumber of employees
Employees332at 2023-03-31StandaloneNumber of employees
Employees349at 2022-03-31dStandaloneNumber of employees
Employees357at 2021-03-31dStandaloneNumber of employees
Employees388at 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 · 1,328
ItemContextValueUnit
Net cash provided by used in financing activitiesCurrentYearDuration-408342000JPY
Net increase decrease in cash and cash equivalentsPrior1YearDuration182096000JPY
Net increase decrease in cash and cash equivalentsCurrentYearDuration150490000JPY
Cash and cash equivalentsPrior2YearInstant467592000JPY
Cash and cash equivalentsPrior1YearInstant649689000JPY
Cash and cash equivalentsPrior1YearInstant649689000JPY
Cash and cash equivalentsCurrentYearInstant800179000JPY
Number of consolidated subsidiariesCurrentYearInstant4
Number of associates accounted for using equity methodCurrentYearInstant1
MerchandisePrior1YearInstant12854000JPY
MerchandiseCurrentYearInstant17395000JPY
Work in processPrior1YearInstant2216000JPY
Work in processCurrentYearInstant10526000JPY
SuppliesPrior1YearInstant387000JPY
SuppliesCurrentYearInstant535000JPY
Accumulated depreciation ppe by groupPrior1YearInstant-561608000JPY
Accumulated depreciation ppe by groupCurrentYearInstant-631702000JPY
Notes receivable tradePrior1YearInstant－JPY
Notes receivable tradeCurrentYearInstant31462000JPY
Accounts receivable tradePrior1YearInstant1084530000JPY
Accounts receivable tradeCurrentYearInstant1465982000JPY
Contract liabilitiesPrior1YearInstant70440000JPY
Contract liabilitiesCurrentYearInstant75687000JPY
Amortization of goodwill sgaPrior1YearDuration_jpcrp030000-asr_E05668-000MediaAdvertisingBusinessReportableSegmentMember28100000JPY
Amortization of goodwill sgaPrior1YearDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Amortization of goodwill sgaPrior1YearDuration_ReconcilingItemsMember－JPY
Amortization of goodwill sgaPrior1YearDuration28100000JPY
GoodwillPrior1YearInstant_jpcrp030000-asr_E05668-000MediaAdvertisingBusinessReportableSegmentMember107897000JPY
GoodwillPrior1YearInstant_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
GoodwillPrior1YearInstant_ReconcilingItemsMember－JPY
GoodwillPrior1YearInstant107897000JPY
Cash and depositsPrior1YearInstant_NonConsolidatedMember1616147000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember1730262000JPY
Notes receivable tradePrior1YearInstant_NonConsolidatedMember－JPY
Notes receivable tradeCurrentYearInstant_NonConsolidatedMember1744000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember798936000JPY
Accounts receivable tradeCurrentYearInstant_NonConsolidatedMember940920000JPY
InventoriesPrior1YearInstant_NonConsolidatedMember12235000JPY
InventoriesCurrentYearInstant_NonConsolidatedMember15704000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember45530000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember45260000JPY
Other caPrior1YearInstant_NonConsolidatedMember76137000JPY
Other caCurrentYearInstant_NonConsolidatedMember69299000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-1611000JPY
Allowance for doubtful accounts caCurrentYearInstant_NonConsolidatedMember-4901000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember2547375000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember2798290000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember205700000JPY
Buildings netCurrentYearInstant_NonConsolidatedMember197281000JPY
Structures netPrior1YearInstant_NonConsolidatedMember5889000JPY

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
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