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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
Deposits receivedPrior1YearInstant_NonConsolidatedMember5137000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember11426000JPY
Unearned revenuePrior1YearInstant_NonConsolidatedMember34920000JPY
Unearned revenueCurrentYearInstant_NonConsolidatedMember34146000JPY
Asset retirement obligations clPrior1YearInstant_NonConsolidatedMember24248000JPY
Asset retirement obligations clCurrentYearInstant_NonConsolidatedMember227186000JPY
Other clPrior1YearInstant_NonConsolidatedMember1122000JPY
Other clCurrentYearInstant_NonConsolidatedMember4684000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember1137294000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember1110990000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember1604181000JPY
Long term loans payableCurrentYearInstant_NonConsolidatedMember1972227000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember－JPY
Lease obligations nclCurrentYearInstant_NonConsolidatedMember146150000JPY
Long term accounts payable otherPrior1YearInstant_NonConsolidatedMember－JPY
Long term accounts payable otherCurrentYearInstant_NonConsolidatedMember132150000JPY
Long term unearned revenuePrior1YearInstant_NonConsolidatedMember14036000JPY
Long term unearned revenueCurrentYearInstant_NonConsolidatedMember6989000JPY
Custody deposit guaranty money nclPrior1YearInstant_NonConsolidatedMember141235000JPY
Custody deposit guaranty money nclCurrentYearInstant_NonConsolidatedMember141894000JPY
Deferred tax liabilitiesPrior1YearInstant_NonConsolidatedMember9435000JPY
Deferred tax liabilitiesCurrentYearInstant_NonConsolidatedMember－JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember146378000JPY
Asset retirement obligations nclCurrentYearInstant_NonConsolidatedMember110970000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember1915266000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember2510382000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember3052561000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember3621372000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember100000000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember100000000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember236430000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember236430000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember236430000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember236430000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember-191826000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember-65809000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember-191826000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember-65809000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-92627000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-92627000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember51976000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember177993000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember51976000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember177993000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember3104537000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember3799366000JPY
Net salesPrior1YearDuration_NonConsolidatedMember3028267000JPY
Net salesCurrentYearDuration_NonConsolidatedMember6413569000JPY
Cost of salesPrior1YearDuration_NonConsolidatedMember2730279000JPY
Cost of salesCurrentYearDuration_NonConsolidatedMember5569398000JPY

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