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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
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember41812000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember8541000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember20977000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember13565000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember18660000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember8301000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember6292000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember21535000JPY
Accrued consumption taxesCurrentYearInstant_NonConsolidatedMember11135000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember64000JPY
Contract liabilitiesCurrentYearInstant_NonConsolidatedMember5806000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember5018000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember9428000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember43202000JPY
Provision for bonusesCurrentYearInstant_NonConsolidatedMember41920000JPY
Other clPrior1YearInstant_NonConsolidatedMember88000JPY
Other clCurrentYearInstant_NonConsolidatedMember100000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember127413000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember156134000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember96921000JPY
Provision for retirement benefitsCurrentYearInstant_NonConsolidatedMember108665000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember96921000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember108665000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember224334000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember264800000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember505737000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember505737000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember204137000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember204137000JPY
Other capital surplusPrior1YearInstant_NonConsolidatedMember124175000JPY
Other capital surplusCurrentYearInstant_NonConsolidatedMember89928000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember328312000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember294066000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember-26888000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember-100264000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember-26888000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember-100264000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-32009000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-32097000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember775151000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember667441000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember37895000JPY
Subscription rights to sharesCurrentYearInstant_NonConsolidatedMember38612000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember813047000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember706053000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember1037381000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember970854000JPY
Net salesPrior1YearDuration_NonConsolidatedMember994611000JPY
Net salesCurrentYearDuration_NonConsolidatedMember1018798000JPY
Cost of salesPrior1YearDuration_NonConsolidatedMember488353000JPY

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