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Annual report

2323.TEDINET S100VDFD
Period2023-04-01 → 2024-03-31
Filed2025-03-10
StandardJapan GAAP
ConsolidatedNo
Data checks8 of 12 passed

Amends S100TWBB. Amended by S100VDFL (2025-03-10).

Key figures · 121
MetricValuePeriodScopeSource row
Revenue¥700m2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥393m2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥639m2022-04-01 → 2023-03-31StandaloneNet sales (5-year summary)
Revenue¥556m2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥368m2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥592m2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥440m2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥545m2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥366m2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Operating income¥75m2023-04-01 → 2024-03-31StandaloneOperating income
Operating income¥10m2022-04-01 → 2023-03-31StandaloneOperating income
Ordinary income¥92m2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥21m2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥43m2022-04-01 → 2023-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥7m2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥2m2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥41m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥21m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥6m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥13m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥41m2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Profit before tax¥19m2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Net income (owners)¥40m2022-04-01 → 2023-03-31StandaloneProfit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥17m2021-04-01 → 2022-03-31dStandaloneProfit loss attributable to owners of parent (5-year summary)
Net income (owners)¥41m2020-04-01 → 2021-03-31dStandaloneProfit loss attributable to owners of parent (5-year summary)
Net income (owners)¥4m2019-04-01 → 2020-03-31dStandaloneProfit loss attributable to owners of parent (5-year summary)
Net income¥68m2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥19m2022-04-01 → 2023-03-31StandaloneProfit loss
Net income−¥22m2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income¥20m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income−¥75m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Total assets¥1.0bnat 2024-03-31StandaloneAssets
Total assets¥939mat 2023-03-31StandaloneAssets
Total assets¥1.0bnat 2023-03-31StandaloneTotal assets (5-year summary)
Total assets¥950mat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥883mat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥904mat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥871mat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥884mat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥874mat 2020-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥387mat 2024-03-31StandaloneLiabilities
Total liabilities¥389mat 2023-03-31StandaloneLiabilities
Net assets / equity¥622mat 2024-03-31StandaloneNet assets
Net assets / equity¥550mat 2023-03-31StandaloneNet assets
Net assets / equity¥593mat 2023-03-31StandaloneNet assets (5-year summary)
Net assets / equity¥531mat 2022-03-31dStandaloneNet assets
Net assets / equity¥553mat 2022-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥570mat 2021-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥553mat 2021-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥529mat 2020-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥533mat 2020-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥678mat 2024-03-31StandaloneCash and deposits
Cash and deposits¥533mat 2023-03-31StandaloneCash and deposits
Cash & equivalents¥658mat 2024-03-31StandaloneCash and cash equivalents
Cash & equivalents¥211mat 2023-03-31StandaloneCash and cash equivalents
Cash & equivalents¥283mat 2023-03-31StandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥313mat 2022-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥341mat 2021-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥200mat 2020-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥176m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥108m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥32m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥90m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥431,0002019-04-01 → 2020-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow¥288m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥165m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥134m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥86m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥203m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥89m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥27m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥74m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥36m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥222m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥20.432023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥122022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥5.672022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-5.132021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-6.492021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥12.412020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥6.072020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥1.322019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-25.032019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
Net assets per share¥185.24at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥177.84at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥164.9at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥165.84at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥159.24at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥170.99at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥165.75at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥158.61at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥159.72at 2020-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio61.3%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio57.5%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio58.6%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio58.2%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio60.1%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio63.1%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio63.5%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio59.8%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio61.0%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE11.7%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE7.0%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE3.5%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE7.5%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE3.7%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE0.9%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued3,380,920at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,380,920at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,380,920at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued3,380,920at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued3,380,920at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees24at 2024-03-31StandaloneNumber of employees
Employees28at 2023-03-31StandaloneNumber of employees
Employees17at 2023-03-31StandaloneNumber of employees
Employees22at 2022-03-31dStandaloneNumber of employees
Employees14at 2022-03-31dStandaloneNumber of employees
Employees19at 2021-03-31dStandaloneNumber of employees
Employees13at 2021-03-31dStandaloneNumber of employees
Employees16at 2020-03-31dStandaloneNumber of employees
Employees9at 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.

Segments · 41
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentscapex2023-04-01 → 2024-03-31¥498,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsdepreciation2023-04-01 → 2024-03-31¥276,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2024-03-31¥25m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2024-03-31¥25m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment assetsat 2024-03-31¥1m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2024-03-31¥1m
Remote Mail Businessreportable segmentcapex2023-04-01 → 2024-03-31¥11m
Remote Mail Businessreportable segmentdepreciation2023-04-01 → 2024-03-31¥3m
Remote Mail Businessreportable segmentemployeesat 2024-03-3111 pure
Remote Mail Businessreportable segmentrevenue2023-04-01 → 2024-03-31¥321m
Remote Mail Businessreportable segmentrevenue external2023-04-01 → 2024-03-31¥321m
Remote Mail Businessreportable segmentsegment assetsat 2024-03-31¥90m
Remote Mail Businessreportable segmentsegment profit2023-04-01 → 2024-03-31¥54m
SMS Businessreportable segmentdepreciation2023-04-01 → 2024-03-31¥251,000
SMS Businessreportable segmentemployeesat 2024-03-313 pure
SMS Businessreportable segmentrevenue2023-04-01 → 2024-03-31¥159m
SMS Businessreportable segmentrevenue external2023-04-01 → 2024-03-31¥159m
SMS Businessreportable segmentsegment assetsat 2024-03-31¥21m
SMS Businessreportable segmentsegment profit2023-04-01 → 2024-03-31¥66m
Software Development Businessreportable segmentemployeesat 2024-03-316 pure
Software Development Businessreportable segmentrevenue2023-04-01 → 2024-03-31¥123m
Software Development Businessreportable segmentrevenue external2023-04-01 → 2024-03-31¥123m
Software Development Businessreportable segmentsegment assetsat 2024-03-31¥36m
Software Development Businessreportable segmentsegment profit2023-04-01 → 2024-03-31¥47m
Voice Mail Businessreportable segmentemployeesat 2024-03-310 pure
Voice Mail Businessreportable segmentrevenue2023-04-01 → 2024-03-31¥72m
Voice Mail Businessreportable segmentrevenue external2023-04-01 → 2024-03-31¥72m
Voice Mail Businessreportable segmentsegment assetsat 2024-03-31¥101m
Voice Mail Businessreportable segmentsegment profit2023-04-01 → 2024-03-31¥17m
—segment totalcapex2023-04-01 → 2024-03-31¥11m
—segment totaldepreciation2023-04-01 → 2024-03-31¥3m
—segment totalrevenue2023-04-01 → 2024-03-31¥675m
—segment totalrevenue external2023-04-01 → 2024-03-31¥675m
—segment totalsegment assetsat 2024-03-31¥248m
—segment totalsegment profit2023-04-01 → 2024-03-31¥184m
Total Of Reportable Segments And Otherssegment totalcapex2023-04-01 → 2024-03-31¥12m
Total Of Reportable Segments And Otherssegment totaldepreciation2023-04-01 → 2024-03-31¥3m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2024-03-31¥700m
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2024-03-31¥700m
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2024-03-31¥249m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2024-03-31¥185m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,002
ItemContextValueUnit
Salaries and allowances sgaPrior1YearDuration_NonConsolidatedMember48582000JPY
Salaries and allowances sgaCurrentYearDuration_NonConsolidatedMember78462000JPY
Legal welfare expenses sgaPrior1YearDuration_NonConsolidatedMember14700000JPY
Legal welfare expenses sgaCurrentYearDuration_NonConsolidatedMember19445000JPY
Rents sgaPrior1YearDuration_NonConsolidatedMember8556000JPY
Rents sgaCurrentYearDuration_NonConsolidatedMember13922000JPY
Commission fee sgaPrior1YearDuration_NonConsolidatedMember60349000JPY
Commission fee sgaCurrentYearDuration_NonConsolidatedMember88149000JPY
Depreciation sgaPrior1YearDuration_NonConsolidatedMember2074000JPY
Depreciation sgaCurrentYearDuration_NonConsolidatedMember1674000JPY
Amortization of goodwill sgaPrior1YearDuration_NonConsolidatedMember33015000JPY
Amortization of goodwill sgaCurrentYearDuration_NonConsolidatedMember42140000JPY
Research and development expenses sgaPrior1YearDuration_NonConsolidatedMember335000JPY
Research and development expenses sgaCurrentYearDuration_NonConsolidatedMember131000JPY
Retirement benefit expenses sgaPrior1YearDuration_NonConsolidatedMember1479000JPY
Retirement benefit expenses sgaCurrentYearDuration_NonConsolidatedMember3645000JPY
Provision of allowance for doubtful accounts sgaPrior1YearDuration_NonConsolidatedMember161000JPY
Provision of allowance for doubtful accounts sgaCurrentYearDuration_NonConsolidatedMember-158000JPY
Provision for bonuses sgaPrior1YearDuration_NonConsolidatedMember5978000JPY
Provision for bonuses sgaCurrentYearDuration_NonConsolidatedMember10173000JPY
Other sgaPrior1YearDuration_NonConsolidatedMember26244000JPY
Other sgaCurrentYearDuration_NonConsolidatedMember31675000JPY
Selling general and administrative expensesPrior1YearDuration_NonConsolidatedMember242819000JPY
Selling general and administrative expensesCurrentYearDuration_NonConsolidatedMember332976000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember10400000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember74617000JPY
Interest and dividends income noiPrior1YearDuration_NonConsolidatedMember63000JPY
Interest and dividends income noiCurrentYearDuration_NonConsolidatedMember32000JPY
Insurance income noiPrior1YearDuration_NonConsolidatedMember－JPY
Insurance income noiCurrentYearDuration_NonConsolidatedMember20425000JPY
Business advisory fee noiPrior1YearDuration_NonConsolidatedMember11200000JPY
Business advisory fee noiCurrentYearDuration_NonConsolidatedMember－JPY
Reversal of allowance for doubtful accounts noiPrior1YearDuration_NonConsolidatedMember3913000JPY
Reversal of allowance for doubtful accounts noiCurrentYearDuration_NonConsolidatedMember1310000JPY
Other noiPrior1YearDuration_NonConsolidatedMember419000JPY
Other noiCurrentYearDuration_NonConsolidatedMember751000JPY
Non operating incomePrior1YearDuration_NonConsolidatedMember15597000JPY
Non operating incomeCurrentYearDuration_NonConsolidatedMember22520000JPY
Interest expenses noePrior1YearDuration_NonConsolidatedMember3959000JPY
Interest expenses noeCurrentYearDuration_NonConsolidatedMember3743000JPY
Amortization of stock issuance cost noePrior1YearDuration_NonConsolidatedMember387000JPY
Amortization of stock issuance cost noeCurrentYearDuration_NonConsolidatedMember－JPY
Guarantee commission noePrior1YearDuration_NonConsolidatedMember651000JPY
Guarantee commission noeCurrentYearDuration_NonConsolidatedMember579000JPY
Miscellaneous loss noePrior1YearDuration_NonConsolidatedMember188000JPY
Miscellaneous loss noeCurrentYearDuration_NonConsolidatedMember702000JPY
Non operating expensesPrior1YearDuration_NonConsolidatedMember5186000JPY
Non operating expensesCurrentYearDuration_NonConsolidatedMember5024000JPY
Ordinary incomePrior1YearDuration_NonConsolidatedMember20810000JPY
Ordinary incomeCurrentYearDuration_NonConsolidatedMember92112000JPY

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 · 8 of 12 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 2022-03-31mismatch
statement vs summary · net assetsnon_consolidated 2023-03-31mismatch
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · operating cash flownon_consolidated 2023-04-01/2024-03-31pass
statement vs summary · revenuenon_consolidated 2022-04-01/2023-03-31mismatch
statement vs summary · revenuenon_consolidated 2023-04-01/2024-03-31pass
statement vs summary · total assetsnon_consolidated 2023-03-31mismatch
statement vs summary · total assetsnon_consolidated 2024-03-31pass