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Annual report

3326.TEDINET S100TUG2
Period2023-04-01 → 2024-03-31
Filed2024-06-26
StandardJapan GAAP
ConsolidatedYes
Data checks21 of 22 passed
Key figures · 66
MetricValuePeriodScopeSource row
Revenue¥7.4bn2023-04-01 → 2024-03-31Cons.Net sales
Revenue¥3.7bn2022-07-01 → 2023-03-31Cons.Net sales
Operating income¥128m2023-04-01 → 2024-03-31Cons.Operating income
Operating income−¥193m2022-07-01 → 2023-03-31Cons.Operating income
Ordinary income¥97m2023-04-01 → 2024-03-31Cons.Ordinary income
Ordinary income−¥206m2022-07-01 → 2023-03-31Cons.Ordinary income
Profit before tax¥99m2023-04-01 → 2024-03-31Cons.Income before income taxes
Profit before tax−¥149m2022-07-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)¥100m2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥176m2022-07-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income¥100m2023-04-01 → 2024-03-31Cons.Profit loss
Net income−¥176m2022-07-01 → 2023-03-31Cons.Profit loss
Total assets¥3.9bnat 2024-03-31Cons.Assets
Total assets¥3.4bnat 2023-03-31Cons.Assets
Total liabilities¥3.8bnat 2024-03-31Cons.Liabilities
Total liabilities¥3.3bnat 2023-03-31Cons.Liabilities
Net assets / equity¥176mat 2024-03-31Cons.Net assets
Net assets / equity¥77mat 2023-03-31Cons.Net assets
Cash and deposits¥1.2bnat 2024-03-31Cons.Cash and deposits
Cash and deposits¥772mat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥1.2bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥772mat 2023-03-31Cons.Cash and cash equivalents
Operating cash flow¥328m2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥197m2022-07-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Investing cash flow¥128m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Investing cash flow¥68m2022-07-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥77m2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥70m2022-07-01 → 2023-03-31Cons.Net cash provided by used in financing activities
EPS (basic)¥23.462023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-41.52022-07-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
Net assets per share¥41.51at 2024-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥18.05at 2023-03-31Cons.Net assets per share (5-year summary)
Equity ratio4.5%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio2.2%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
ROE78.8%2023-04-01 → 2024-03-31Cons.Rate of return on equity (5-year summary)
Employees128at 2024-03-31Cons.Number of employees
Employees200at 2023-03-31Cons.Number of employees
Revenue¥6.4bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥3.0bn2022-07-01 → 2023-03-31StandaloneNet sales
Operating income¥23m2023-04-01 → 2024-03-31StandaloneOperating income
Operating income−¥243m2022-07-01 → 2023-03-31StandaloneOperating income
Ordinary income¥55m2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income−¥235m2022-07-01 → 2023-03-31StandaloneOrdinary income
Profit before tax¥115m2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Profit before tax−¥174m2022-07-01 → 2023-03-31StandaloneIncome before income taxes
Net income¥126m2023-04-01 → 2024-03-31StandaloneProfit loss
Net income−¥192m2022-07-01 → 2023-03-31StandaloneProfit loss
Total assets¥3.8bnat 2024-03-31StandaloneAssets
Total assets¥3.1bnat 2023-03-31StandaloneAssets
Total liabilities¥3.6bnat 2024-03-31StandaloneLiabilities
Total liabilities¥3.1bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥178mat 2024-03-31StandaloneNet assets
Net assets / equity¥52mat 2023-03-31StandaloneNet assets
Cash and deposits¥1.0bnat 2024-03-31StandaloneCash and deposits
Cash and deposits¥655mat 2023-03-31StandaloneCash and deposits
EPS (basic)¥29.652023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-45.132022-07-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
Net assets per share¥41.88at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥12.23at 2023-03-31StandaloneNet assets per share (5-year summary)
Equity ratio4.7%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio1.7%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
ROE109.6%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
Shares issued4,380,900at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued4,380,900at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Employees118at 2024-03-31StandaloneNumber of employees
Employees126at 2023-03-31StandaloneNumber 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 · 60
SegmentItemPeriodValue
Reconciling Itemsreconcilingdepreciation2023-04-01 → 2024-03-31¥5m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2024-03-31−¥5m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2024-03-31−¥5m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2024-03-31−¥276m
Child Development Support Segmentreportable segmentdepreciation2023-04-01 → 2024-03-31¥2m
Child Development Support Segmentreportable segmentrevenue2023-04-01 → 2024-03-31¥549m
Child Development Support Segmentreportable segmentrevenue external2023-04-01 → 2024-03-31¥549m
Child Development Support Segmentreportable segmentsegment profit2023-04-01 → 2024-03-31¥59m
Entertainment Businessreportable segmentdepreciation2023-04-01 → 2024-03-31¥159m
Entertainment Businessreportable segmentemployeesat 2024-03-3188 pure
Entertainment Businessreportable segmentrevenue2023-04-01 → 2024-03-31¥3.6bn
Entertainment Businessreportable segmentrevenue external2023-04-01 → 2024-03-31¥3.6bn
Entertainment Businessreportable segmentrevenue intersegment2023-04-01 → 2024-03-31¥1m
Entertainment Businessreportable segmentsegment profit2023-04-01 → 2024-03-31¥115m
Real Estate Business Segmentreportable segmentdepreciation2023-04-01 → 2024-03-31¥5m
Real Estate Business Segmentreportable segmentemployeesat 2024-03-311 pure
Real Estate Business Segmentreportable segmentrevenue2023-04-01 → 2024-03-31¥82m
Real Estate Business Segmentreportable segmentrevenue external2023-04-01 → 2024-03-31¥82m
Real Estate Business Segmentreportable segmentsegment profit2023-04-01 → 2024-03-31¥61m
System Businessreportable segmentdepreciation2023-04-01 → 2024-03-31¥6m
System Businessreportable segmentemployeesat 2024-03-3123 pure
System Businessreportable segmentrevenue2023-04-01 → 2024-03-31¥3.1bn
System Businessreportable segmentrevenue external2023-04-01 → 2024-03-31¥3.1bn
System Businessreportable segmentrevenue intersegment2023-04-01 → 2024-03-31¥4m
System Businessreportable segmentsegment profit2023-04-01 → 2024-03-31¥169m
—segment totaldepreciation2023-04-01 → 2024-03-31¥173m
—segment totalrevenue2023-04-01 → 2024-03-31¥7.4bn
—segment totalrevenue external2023-04-01 → 2024-03-31¥7.4bn
—segment totalrevenue intersegment2023-04-01 → 2024-03-31¥5m
—segment totalsegment profit2023-04-01 → 2024-03-31¥403m
Reconciling Itemsreconcilingdepreciation2022-07-01 → 2023-03-31¥4m
Reconciling Itemsreconcilingrevenue2022-07-01 → 2023-03-31−¥8m
Reconciling Itemsreconcilingrevenue intersegment2022-07-01 → 2023-03-31−¥8m
Reconciling Itemsreconcilingsegment profit2022-07-01 → 2023-03-31−¥212m
Child Development Support Segmentreportable segmentdepreciation2022-07-01 → 2023-03-31¥2m
Child Development Support Segmentreportable segmentrevenue2022-07-01 → 2023-03-31¥381m
Child Development Support Segmentreportable segmentrevenue external2022-07-01 → 2023-03-31¥381m
Child Development Support Segmentreportable segmentsegment profit2022-07-01 → 2023-03-31¥46m
Entertainment Businessreportable segmentdepreciation2022-07-01 → 2023-03-31¥107m
Entertainment Businessreportable segmentrevenue2022-07-01 → 2023-03-31¥2.8bn
Entertainment Businessreportable segmentrevenue external2022-07-01 → 2023-03-31¥2.8bn
Entertainment Businessreportable segmentrevenue intersegment2022-07-01 → 2023-03-31¥2m
Entertainment Businessreportable segmentsegment profit2022-07-01 → 2023-03-31−¥180m
Real Estate Business Segmentreportable segmentdepreciation2022-07-01 → 2023-03-31¥4m
Real Estate Business Segmentreportable segmentrevenue2022-07-01 → 2023-03-31¥61m
Real Estate Business Segmentreportable segmentrevenue external2022-07-01 → 2023-03-31¥61m
Real Estate Business Segmentreportable segmentsegment profit2022-07-01 → 2023-03-31¥44m
System Businessreportable segmentdepreciation2022-07-01 → 2023-03-31¥2m
System Businessreportable segmentrevenue2022-07-01 → 2023-03-31¥444m
System Businessreportable segmentrevenue external2022-07-01 → 2023-03-31¥438m
System Businessreportable segmentrevenue intersegment2022-07-01 → 2023-03-31¥7m
System Businessreportable segmentsegment profit2022-07-01 → 2023-03-31¥109m
—segment totaldepreciation2022-07-01 → 2023-03-31¥115m
—segment totalrevenue2022-07-01 → 2023-03-31¥3.7bn
—segment totalrevenue external2022-07-01 → 2023-03-31¥3.7bn
—segment totalrevenue intersegment2022-07-01 → 2023-03-31¥8m
—segment totalsegment profit2022-07-01 → 2023-03-31¥20m
Entertainment Businessreportable segmentemployeesat 2024-03-3178 pure
Real Estate Business Segmentreportable segmentemployeesat 2024-03-311 pure
System Businessreportable segmentemployeesat 2024-03-3123 pure

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

All source rows · 1,421
ItemContextValueUnit
Long term accounts payable otherCurrentYearInstant132150000JPY
Deferred tax liabilitiesPrior1YearInstant12886000JPY
Deferred tax liabilitiesCurrentYearInstant－JPY
Asset retirement obligations nclPrior1YearInstant170310000JPY
Asset retirement obligations nclCurrentYearInstant122933000JPY
Other nclPrior1YearInstant147311000JPY
Other nclCurrentYearInstant149415000JPY
Noncurrent liabilitiesPrior1YearInstant2136913000JPY
Noncurrent liabilitiesCurrentYearInstant2612755000JPY
LiabilitiesPrior1YearInstant3343507000JPY
LiabilitiesCurrentYearInstant3767807000JPY
Capital stockPrior1YearInstant100000000JPY
Capital stockCurrentYearInstant100000000JPY
Capital surplusPrior1YearInstant236430000JPY
Capital surplusCurrentYearInstant236430000JPY
Retained earningsPrior1YearInstant-167067000JPY
Retained earningsCurrentYearInstant-67348000JPY
Treasury stockPrior1YearInstant-92627000JPY
Treasury stockCurrentYearInstant-92627000JPY
Shareholders equityPrior1YearInstant76735000JPY
Shareholders equityCurrentYearInstant176454000JPY
Net assetsPrior1YearInstant76735000JPY
Net assetsCurrentYearInstant176454000JPY
Liabilities and net assetsPrior1YearInstant3420243000JPY
Liabilities and net assetsCurrentYearInstant3944262000JPY
Net salesPrior1YearDuration3702335000JPY
Net salesCurrentYearDuration7366473000JPY
Cost of salesPrior1YearDuration3319042000JPY
Cost of salesCurrentYearDuration6351802000JPY
Gross profitPrior1YearDuration383292000JPY
Gross profitCurrentYearDuration1014670000JPY
Selling general and administrative expensesPrior1YearDuration575923000JPY
Selling general and administrative expensesCurrentYearDuration887132000JPY
Operating incomePrior1YearDuration-192631000JPY
Operating incomeCurrentYearDuration127537000JPY
Interest and dividends income noiPrior1YearDuration252000JPY
Interest and dividends income noiCurrentYearDuration218000JPY
A sales commission income noiPrior1YearDuration6786000JPY
A sales commission income noiCurrentYearDuration3860000JPY
Insurance income noiPrior1YearDuration3025000JPY
Insurance income noiCurrentYearDuration1454000JPY
Gain on sales of goods noiPrior1YearDuration5158000JPY
Gain on sales of goods noiCurrentYearDuration3984000JPY
Subsidy income noi bountyPrior1YearDuration2809000JPY
Subsidy income noi bountyCurrentYearDuration6562000JPY
Interest subsidy noiPrior1YearDuration1237000JPY
Interest subsidy noiCurrentYearDuration2275000JPY
Other noiPrior1YearDuration2915000JPY
Other noiCurrentYearDuration959000JPY
Non operating incomePrior1YearDuration22186000JPY

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 · 21 of 22 passed
balance sheet identityconsolidated 2023-03-31pass rounding
balance sheet identityconsolidated 2024-03-31pass rounding
balance sheet identitynon_consolidated 2023-03-31pass
balance sheet identitynon_consolidated 2024-03-31pass rounding
dei present pass
period resolution partial
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2024-03-31pass
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 2022-07-01/2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2024-03-31pass
statement vs summary · operating cash flowconsolidated 2022-07-01/2023-03-31pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2024-03-31pass
statement vs summary · revenueconsolidated 2022-07-01/2023-03-31pass
statement vs summary · revenueconsolidated 2023-04-01/2024-03-31pass
statement vs summary · revenuenon_consolidated 2022-07-01/2023-03-31pass
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