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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
Business risks (text)FilingDateInstantText · Plus
Material matters relating to going concern etc business risks (text)FilingDateInstantText · Plus
Management analysis of financial position operating results and cash flows (text)FilingDateInstantText · Plus
Critical contracts for operation (text)FilingDateInstantText · Plus
Research and development activities (text)FilingDateInstantText · Plus
Overview of capital expenditures etc (text)FilingDateInstantText · Plus
Major facilities (text)FilingDateInstantText · Plus
Planned additions retirements etc of facilities (text)FilingDateInstantText · Plus
Total number of shares (text)FilingDateInstantText · Plus
Issued shares total number of shares etc (text)FilingDateInstantText · Plus
Class issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)普通株式
Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registeredFilingDateInstant_OrdinaryShareMember
Original text (Japanese)東京証券取引所スタンダード市場
Description issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)単元株式数100株
Details of employee share option program (text)FilingDateInstantText · Plus
Description of rights plan (text)FilingDateInstantText · Plus
Other information on share acquisition rights (text)FilingDateInstantText · Plus
Exercises etc of moving strike convertible bonds etc (text)FilingDateInstantText · Plus
Changes in number of issued shares stated capital etc (text)FilingDateInstantText · Plus
Shareholding by shareholder category (text)FilingDateInstantText · Plus
Major shareholders (text)FilingDateInstantText · Plus
Name major shareholdersCurrentYearInstant_No1MajorShareholdersMember
Original text (Japanese)株式会社ＡＯＫＩホールディングス
Address major shareholdersCurrentYearInstant_No1MajorShareholdersMember
Original text (Japanese)神奈川県横浜市都筑区葛が谷６－56
Name major shareholdersCurrentYearInstant_No2MajorShareholdersMember
Original text (Japanese)プラザ商事株式会社
Address major shareholdersCurrentYearInstant_No2MajorShareholdersMember
Original text (Japanese)神奈川県横浜市中区羽衣町２丁目５－15
Name major shareholdersCurrentYearInstant_No3MajorShareholdersMember
Original text (Japanese)ＧＡＵＤＩ株式会社
Address major shareholdersCurrentYearInstant_No3MajorShareholdersMember
Original text (Japanese)神奈川県平塚市宝町５－27
Name major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese)日　高　大　輔
Address major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese)神奈川県横浜市青葉区
Name major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)サントリービバレッジソリューション株式会社
Address major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)東京都新宿区西新宿８丁目17－１
Name major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)小　柳　智　子
Address major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)福岡県小郡市
Name major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)株式会社ロフティー
Address major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)東京都千代田区有楽町１丁目２－12
Name major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)株式会社玉林園
Address major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)和歌山県和歌山市出島48番地１
Name major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)ＪＰモルガン証券株式会社
Address major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)東京都千代田区丸の内２丁目７－３
Name major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)大鐘産業株式会社
Address major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)神奈川県横浜市中区羽衣町２丁目５－15
Name major shareholdersCurrentYearInstant_No11MajorShareholdersMember
Original text (Japanese)平楽商事株式会社
Address major shareholdersCurrentYearInstant_No11MajorShareholdersMember
Original text (Japanese)神奈川県横浜市中区羽衣町２丁目５－15
Name major shareholdersCurrentYearInstant_No12MajorShareholdersMember
Original text (Japanese)平　川　正　一
Address major shareholdersCurrentYearInstant_No12MajorShareholdersMember
Original text (Japanese)神奈川県横浜市中区
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsCurrentYearInstant_SharesWithNoVotingRightsMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember－
Description issued shares voting rightsCurrentYearInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember－

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