Tokyo Tape
Sign in
← Sockets

Annual report

3634.TEDINET S100TEEH
Period2023-04-01 → 2024-03-31
Filed2024-06-21
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 85
MetricValuePeriodScopeSource row
Revenue¥1.0bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥995m2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥873m2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥994m2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥1.2bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Operating income−¥79m2023-04-01 → 2024-03-31StandaloneOperating income
Operating income−¥30m2022-04-01 → 2023-03-31StandaloneOperating income
Ordinary income−¥79m2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income−¥30m2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income−¥102m2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥16m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥21m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥98m2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Profit before tax−¥25m2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Net income−¥100m2023-04-01 → 2024-03-31StandaloneProfit loss
Net income−¥27m2022-04-01 → 2023-03-31StandaloneProfit loss
Net income−¥150m2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income−¥51m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥17m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Total assets¥971mat 2024-03-31StandaloneAssets
Total assets¥1.0bnat 2023-03-31StandaloneAssets
Total assets¥1.1bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥1.2bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥1.3bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥265mat 2024-03-31StandaloneLiabilities
Total liabilities¥224mat 2023-03-31StandaloneLiabilities
Net assets / equity¥706mat 2024-03-31StandaloneNet assets
Net assets / equity¥813mat 2023-03-31StandaloneNet assets
Net assets / equity¥855mat 2022-03-31dStandaloneNet assets
Net assets / equity¥1.0bnat 2021-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥1.1bnat 2020-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥679mat 2024-03-31StandaloneCash and deposits
Cash and deposits¥723mat 2023-03-31StandaloneCash and deposits
Cash & equivalents¥679mat 2024-03-31StandaloneCash and cash equivalents
Cash & equivalents¥723mat 2023-03-31StandaloneCash and cash equivalents
Cash & equivalents¥788mat 2022-03-31dStandaloneCash and cash equivalents
Cash & equivalents¥794mat 2021-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥766mat 2020-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow−¥15m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥45m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥14m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥57m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥126m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥22m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥13m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow¥16m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥22m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥8m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥7m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥7m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥7m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥7m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥8m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥-40.882023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-10.962022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-61.252021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-20.972020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥7.012019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥6.992019-04-01 → 2020-03-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥32023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥32022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥32021-04-01 → 2022-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥32020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥32019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥272.12at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥316.03at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥329.99at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥394.24at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥418.21at 2020-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio68.7%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio74.7%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio76.7%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio80.0%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio81.4%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE1.7%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued2,477,400at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,477,400at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,477,400at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued2,477,400at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued2,477,400at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees61at 2024-03-31StandaloneNumber of employees
Employees63at 2023-03-31StandaloneNumber of employees
Employees61at 2022-03-31dStandaloneNumber of employees
Employees61at 2021-03-31dStandaloneNumber of employees
Employees61at 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 · 821
ItemContextValueUnit
Subtotal ope cfCurrentYearDuration_NonConsolidatedMember-15979000JPY
Interest and dividends income received ope cf inv cfPrior1YearDuration_NonConsolidatedMember40000JPY
Interest and dividends income received ope cf inv cfCurrentYearDuration_NonConsolidatedMember3405000JPY
Income taxes paid refund ope cfPrior1YearDuration_NonConsolidatedMember-2230000JPY
Income taxes paid refund ope cfCurrentYearDuration_NonConsolidatedMember-2285000JPY
Net cash provided by used in operating activitiesPrior1YearDuration_NonConsolidatedMember-44789000JPY
Net cash provided by used in operating activitiesCurrentYearDuration_NonConsolidatedMember-14860000JPY
Purchase of property plant and equipment inv cfPrior1YearDuration_NonConsolidatedMember-622000JPY
Purchase of property plant and equipment inv cfCurrentYearDuration_NonConsolidatedMember-285000JPY
Purchase of intangible assets inv cfPrior1YearDuration_NonConsolidatedMember-10178000JPY
Purchase of intangible assets inv cfCurrentYearDuration_NonConsolidatedMember-581000JPY
Purchase of investment securities inv cfPrior1YearDuration_NonConsolidatedMember－JPY
Purchase of investment securities inv cfCurrentYearDuration_NonConsolidatedMember-20100000JPY
Payments of loans receivable inv cfPrior1YearDuration_NonConsolidatedMember-3000000JPY
Payments of loans receivable inv cfCurrentYearDuration_NonConsolidatedMember-1500000JPY
Collection of loans receivable inv cfPrior1YearDuration_NonConsolidatedMember－JPY
Collection of loans receivable inv cfCurrentYearDuration_NonConsolidatedMember839000JPY
Other net inv cfPrior1YearDuration_NonConsolidatedMember404000JPY
Other net inv cfCurrentYearDuration_NonConsolidatedMember－JPY
Net cash provided by used in investment activitiesPrior1YearDuration_NonConsolidatedMember-13396000JPY
Net cash provided by used in investment activitiesCurrentYearDuration_NonConsolidatedMember-21627000JPY
Cash dividends paid fin cfPrior1YearDuration_NonConsolidatedMember-7360000JPY
Cash dividends paid fin cfCurrentYearDuration_NonConsolidatedMember-7328000JPY
Purchase of treasury stock fin cfPrior1YearDuration_NonConsolidatedMember－JPY
Purchase of treasury stock fin cfCurrentYearDuration_NonConsolidatedMember-88000JPY
Net cash provided by used in financing activitiesPrior1YearDuration_NonConsolidatedMember-7360000JPY
Net cash provided by used in financing activitiesCurrentYearDuration_NonConsolidatedMember-7416000JPY
Net increase decrease in cash and cash equivalentsPrior1YearDuration_NonConsolidatedMember-65546000JPY
Net increase decrease in cash and cash equivalentsCurrentYearDuration_NonConsolidatedMember-43903000JPY
Cash and cash equivalentsPrior2YearInstant_NonConsolidatedMember788107000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember722561000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember722561000JPY
Cash and cash equivalentsCurrentYearInstant_NonConsolidatedMember678658000JPY
Directors compensations sgaPrior1YearDuration_NonConsolidatedMember63540000JPY
Directors compensations sgaCurrentYearDuration_NonConsolidatedMember63540000JPY
Salaries and allowances sgaPrior1YearDuration_NonConsolidatedMember121302000JPY
Salaries and allowances sgaCurrentYearDuration_NonConsolidatedMember146150000JPY
Legal welfare expenses sgaPrior1YearDuration_NonConsolidatedMember25540000JPY
Legal welfare expenses sgaCurrentYearDuration_NonConsolidatedMember30146000JPY
Commission fee sgaPrior1YearDuration_NonConsolidatedMember88290000JPY
Commission fee sgaCurrentYearDuration_NonConsolidatedMember103524000JPY
Advertising expenses sgaPrior1YearDuration_NonConsolidatedMember892000JPY
Advertising expenses sgaCurrentYearDuration_NonConsolidatedMember510000JPY
Provision for bonuses sgaPrior1YearDuration_NonConsolidatedMember9695000JPY
Provision for bonuses sgaCurrentYearDuration_NonConsolidatedMember11018000JPY
Retirement benefit expenses sgaPrior1YearDuration_NonConsolidatedMember6191000JPY
Retirement benefit expenses sgaCurrentYearDuration_NonConsolidatedMember6561000JPY
Depreciation sgaPrior1YearDuration_NonConsolidatedMember161000JPY
Depreciation sgaCurrentYearDuration_NonConsolidatedMember－JPY
Research and development expenses sgaPrior1YearDuration_NonConsolidatedMember115962000JPY

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