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Annual report

2334.TEDINET S100TQKG
Period2023-04-01 → 2024-03-31
Filed2024-06-25
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 84
MetricValuePeriodScopeSource row
Revenue¥3.8bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥3.6bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥2.1bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥1.4bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥1.8bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Operating income¥42m2023-04-01 → 2024-03-31StandaloneOperating income
Operating income¥55m2022-04-01 → 2023-03-31StandaloneOperating income
Ordinary income¥44m2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥54m2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income−¥44m2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥274m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥26m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥39m2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Profit before tax¥38m2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Net income¥37m2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥37m2022-04-01 → 2023-03-31StandaloneProfit loss
Net income−¥147m2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income−¥631m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥937,0002019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Total assets¥1.3bnat 2024-03-31StandaloneAssets
Total assets¥1.4bnat 2023-03-31StandaloneAssets
Total assets¥752mat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥766mat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥1.4bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥533mat 2024-03-31StandaloneLiabilities
Total liabilities¥758mat 2023-03-31StandaloneLiabilities
Net assets / equity¥804mat 2024-03-31StandaloneNet assets
Net assets / equity¥692mat 2023-03-31StandaloneNet assets
Net assets / equity¥438mat 2022-03-31dStandaloneNet assets
Net assets / equity¥539mat 2021-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥1.2bnat 2020-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥258mat 2024-03-31StandaloneCash and deposits
Cash and deposits¥458mat 2023-03-31StandaloneCash and deposits
Cash & equivalents¥258mat 2024-03-31StandaloneCash and cash equivalents
Cash & equivalents¥458mat 2023-03-31StandaloneCash and cash equivalents
Cash & equivalents¥392mat 2022-03-31dStandaloneCash and cash equivalents
Cash & equivalents¥421mat 2021-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥702mat 2020-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥95m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥126m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥1m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥250m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥191m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥340m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥274m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥72m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥40m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥136m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥46m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥213m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥42m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥8m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥13m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥13.862023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥15.042022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-61.652021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-271.322020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥0.412019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥13.642023-04-01 → 2024-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥14.912022-04-01 → 2023-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥0.382019-04-01 → 2020-03-31dStandaloneDiluted earnings per share (5-year summary)
Net assets per share¥301.93at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥265.12at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥182.4at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥229.95at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥497.67at 2020-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio59.8%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio47.4%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio58.1%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio69.9%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio80.6%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE4.9%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)
ROE0.1%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued2,648,992at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,592,059at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,396,234at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued2,330,183at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued2,312,500at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees112at 2024-03-31StandaloneNumber of employees
Employees90at 2023-03-31StandaloneNumber of employees
Employees77at 2022-03-31dStandaloneNumber of employees
Employees84at 2021-03-31dStandaloneNumber of employees
Employees82at 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 · 771
ItemContextValueUnit
Interest expenses paid ope cf fin cfCurrentYearDuration_NonConsolidatedMember－JPY
Payments for head office relocation expenses ope cfPrior1YearDuration_NonConsolidatedMember-15757000JPY
Payments for head office relocation expenses ope cfCurrentYearDuration_NonConsolidatedMember－JPY
Income taxes refund ope cfPrior1YearDuration_NonConsolidatedMember0JPY
Income taxes refund ope cfCurrentYearDuration_NonConsolidatedMember0JPY
Income taxes paid ope cfPrior1YearDuration_NonConsolidatedMember-2290000JPY
Income taxes paid ope cfCurrentYearDuration_NonConsolidatedMember-1652000JPY
Net cash provided by used in operating activitiesPrior1YearDuration_NonConsolidatedMember125614000JPY
Net cash provided by used in operating activitiesCurrentYearDuration_NonConsolidatedMember94893000JPY
Purchase of property plant and equipment inv cfPrior1YearDuration_NonConsolidatedMember-18811000JPY
Purchase of property plant and equipment inv cfCurrentYearDuration_NonConsolidatedMember-7558000JPY
Proceeds from sales of property plant and equipment inv cfPrior1YearDuration_NonConsolidatedMember31000JPY
Proceeds from sales of property plant and equipment inv cfCurrentYearDuration_NonConsolidatedMember－JPY
Purchase of intangible assets inv cfPrior1YearDuration_NonConsolidatedMember-94617000JPY
Purchase of intangible assets inv cfCurrentYearDuration_NonConsolidatedMember-271683000JPY
Purchase of investment securities inv cfPrior1YearDuration_NonConsolidatedMember－JPY
Purchase of investment securities inv cfCurrentYearDuration_NonConsolidatedMember-59764000JPY
Proceeds from collection of lease and guarantee deposits inv cfPrior1YearDuration_NonConsolidatedMember14664000JPY
Proceeds from collection of lease and guarantee deposits inv cfCurrentYearDuration_NonConsolidatedMember－JPY
Payments for lease and guarantee deposits inv cfPrior1YearDuration_NonConsolidatedMember-18801000JPY
Payments for lease and guarantee deposits inv cfCurrentYearDuration_NonConsolidatedMember-1423000JPY
Payments for transfer of business2 inv cfPrior1YearDuration_NonConsolidatedMember-156000000JPY
Payments for transfer of business2 inv cfCurrentYearDuration_NonConsolidatedMember－JPY
Net cash provided by used in investment activitiesPrior1YearDuration_NonConsolidatedMember-273533000JPY
Net cash provided by used in investment activitiesCurrentYearDuration_NonConsolidatedMember-340428000JPY
Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cfPrior1YearDuration_NonConsolidatedMember208305000JPY
Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cfCurrentYearDuration_NonConsolidatedMember45672000JPY
Proceeds from issuance of subscription rights to shares fin cfPrior1YearDuration_NonConsolidatedMember4990000JPY
Proceeds from issuance of subscription rights to shares fin cfCurrentYearDuration_NonConsolidatedMember－JPY
Purchase of treasury stock fin cfPrior1YearDuration_NonConsolidatedMember－JPY
Purchase of treasury stock fin cfCurrentYearDuration_NonConsolidatedMember-127000JPY
Net cash provided by used in financing activitiesPrior1YearDuration_NonConsolidatedMember213295000JPY
Net cash provided by used in financing activitiesCurrentYearDuration_NonConsolidatedMember45544000JPY
Net increase decrease in cash and cash equivalentsPrior1YearDuration_NonConsolidatedMember65376000JPY
Net increase decrease in cash and cash equivalentsCurrentYearDuration_NonConsolidatedMember-199991000JPY
Cash and cash equivalentsPrior2YearInstant_NonConsolidatedMember392198000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember457574000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember457574000JPY
Cash and cash equivalentsCurrentYearInstant_NonConsolidatedMember257583000JPY
Directors compensations sgaPrior1YearDuration_NonConsolidatedMember62295000JPY
Directors compensations sgaCurrentYearDuration_NonConsolidatedMember73750000JPY
Payroll and allowances sgaPrior1YearDuration_NonConsolidatedMember343493000JPY
Payroll and allowances sgaCurrentYearDuration_NonConsolidatedMember468586000JPY
Legal welfare expenses sgaPrior1YearDuration_NonConsolidatedMember56399000JPY
Legal welfare expenses sgaCurrentYearDuration_NonConsolidatedMember76810000JPY
Advertising expenses sgaPrior1YearDuration_NonConsolidatedMember24264000JPY
Advertising expenses sgaCurrentYearDuration_NonConsolidatedMember15266000JPY
Depreciation sgaPrior1YearDuration_NonConsolidatedMember2132000JPY
Depreciation sgaCurrentYearDuration_NonConsolidatedMember4730000JPY
Provision of allowance for doubtful accounts sgaPrior1YearDuration_NonConsolidatedMember3171000JPY

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