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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
Cost of salesCurrentYearDuration_NonConsolidatedMember550087000JPY
Gross profitPrior1YearDuration_NonConsolidatedMember506258000JPY
Gross profitCurrentYearDuration_NonConsolidatedMember468710000JPY
Selling general and administrative expensesPrior1YearDuration_NonConsolidatedMember536381000JPY
Selling general and administrative expensesCurrentYearDuration_NonConsolidatedMember548000000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember-30122000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember-79289000JPY
Interest income noiPrior1YearDuration_NonConsolidatedMember20000JPY
Interest income noiCurrentYearDuration_NonConsolidatedMember25000JPY
Dividends income noiPrior1YearDuration_NonConsolidatedMember20000JPY
Dividends income noiCurrentYearDuration_NonConsolidatedMember3380000JPY
Commission fee noiPrior1YearDuration_NonConsolidatedMember56000JPY
Commission fee noiCurrentYearDuration_NonConsolidatedMember56000JPY
Trademark fee noiPrior1YearDuration_NonConsolidatedMember120000JPY
Trademark fee noiCurrentYearDuration_NonConsolidatedMember120000JPY
Gain on forfeiture of unclaimed dividends noiPrior1YearDuration_NonConsolidatedMember38000JPY
Gain on forfeiture of unclaimed dividends noiCurrentYearDuration_NonConsolidatedMember18000JPY
Miscellaneous income noiPrior1YearDuration_NonConsolidatedMember24000JPY
Miscellaneous income noiCurrentYearDuration_NonConsolidatedMember0JPY
Non operating incomePrior1YearDuration_NonConsolidatedMember280000JPY
Non operating incomeCurrentYearDuration_NonConsolidatedMember3601000JPY
Foreign exchange losses noePrior1YearDuration_NonConsolidatedMember13000JPY
Foreign exchange losses noeCurrentYearDuration_NonConsolidatedMember－JPY
Provision of allowance for doubtful accounts noePrior1YearDuration_NonConsolidatedMember－JPY
Provision of allowance for doubtful accounts noeCurrentYearDuration_NonConsolidatedMember3255000JPY
Miscellaneous loss noePrior1YearDuration_NonConsolidatedMember8000JPY
Miscellaneous loss noeCurrentYearDuration_NonConsolidatedMember－JPY
Non operating expensesPrior1YearDuration_NonConsolidatedMember22000JPY
Non operating expensesCurrentYearDuration_NonConsolidatedMember3255000JPY
Ordinary incomePrior1YearDuration_NonConsolidatedMember-29864000JPY
Ordinary incomeCurrentYearDuration_NonConsolidatedMember-78943000JPY
Gain on reversal of subscription rights to shares eiPrior1YearDuration_NonConsolidatedMember16152000JPY
Gain on reversal of subscription rights to shares eiCurrentYearDuration_NonConsolidatedMember1793000JPY
Extraordinary incomePrior1YearDuration_NonConsolidatedMember16152000JPY
Extraordinary incomeCurrentYearDuration_NonConsolidatedMember1793000JPY
Loss on retirement of noncurrent assets elPrior1YearDuration_NonConsolidatedMember－JPY
Loss on retirement of noncurrent assets elCurrentYearDuration_NonConsolidatedMember0JPY
Loss on valuation of investment securities elPrior1YearDuration_NonConsolidatedMember－JPY
Loss on valuation of investment securities elCurrentYearDuration_NonConsolidatedMember20099000JPY
Impairment loss elPrior1YearDuration_NonConsolidatedMember10887000JPY
Impairment loss elCurrentYearDuration_NonConsolidatedMember723000JPY
Extraordinary lossPrior1YearDuration_NonConsolidatedMember10887000JPY
Extraordinary lossCurrentYearDuration_NonConsolidatedMember20823000JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember-24598000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember-97974000JPY
Income taxes currentPrior1YearDuration_NonConsolidatedMember2290000JPY
Income taxes currentCurrentYearDuration_NonConsolidatedMember2290000JPY
Income taxesPrior1YearDuration_NonConsolidatedMember2290000JPY
Income taxesCurrentYearDuration_NonConsolidatedMember2290000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember-26888000JPY

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