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Annual report

3842.TEDINET S100TTXY
Period2023-04-01 → 2024-03-31
Filed2024-06-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 145
MetricValuePeriodScopeSource row
Revenue¥3.5bn2023-04-01 → 2024-03-31Cons.Net sales
Revenue¥3.1bn2022-04-01 → 2023-03-31Cons.Net sales
Revenue¥3.8bn2021-04-01 → 2022-03-31dCons.Net sales (5-year summary)
Revenue¥3.9bn2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Revenue¥3.9bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Operating income¥181m2023-04-01 → 2024-03-31Cons.Operating income
Operating income¥31m2022-04-01 → 2023-03-31Cons.Operating income
Ordinary income¥174m2023-04-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥24m2022-04-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥181m2021-04-01 → 2022-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥4m2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income−¥580m2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥174m2023-04-01 → 2024-03-31Cons.Income before income taxes
Profit before tax−¥437m2022-04-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)¥167m2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥454m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥165m2021-04-01 → 2022-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥174m2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥543m2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥167m2023-04-01 → 2024-03-31Cons.Profit loss
Net income−¥454m2022-04-01 → 2023-03-31Cons.Profit loss
Total assets¥3.3bnat 2024-03-31Cons.Assets
Total assets¥3.0bnat 2023-03-31Cons.Assets
Total assets¥3.4bnat 2022-03-31dCons.Total assets (5-year summary)
Total assets¥3.3bnat 2021-03-31dCons.Total assets (5-year summary)
Total assets¥4.3bnat 2020-03-31dCons.Total assets (5-year summary)
Total liabilities¥1.3bnat 2024-03-31Cons.Liabilities
Total liabilities¥1.2bnat 2023-03-31Cons.Liabilities
Net assets / equity¥2.0bnat 2024-03-31Cons.Net assets
Net assets / equity¥1.8bnat 2023-03-31Cons.Net assets
Net assets / equity¥2.0bnat 2022-03-31dCons.Net assets
Net assets / equity¥1.8bnat 2021-03-31dCons.Net assets (5-year summary)
Net assets / equity¥2.0bnat 2020-03-31dCons.Net assets (5-year summary)
Cash and deposits¥1.3bnat 2024-03-31Cons.Cash and deposits
Cash and deposits¥1.2bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥1.3bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.2bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.2bnat 2022-03-31dCons.Cash and cash equivalents
Cash & equivalents¥1.2bnat 2021-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥1.1bnat 2020-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥484m2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥414m2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥488m2021-04-01 → 2022-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥646m2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥258m2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥381m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥609m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥392m2021-04-01 → 2022-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥167m2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥640m2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥49m2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥156m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥27m2021-04-01 → 2022-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥449m2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥580m2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥54.882023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-165.782022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥63.482021-04-01 → 2022-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-67.652020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-248.762019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥643.98at 2024-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥590.53at 2023-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥756.67at 2022-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥692.63at 2021-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥760.31at 2020-03-31dCons.Net assets per share (5-year summary)
Equity ratio59.8%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio59.8%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio58.3%at 2022-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio53.4%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio45.7%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
ROE8.9%2023-04-01 → 2024-03-31Cons.Rate of return on equity (5-year summary)
ROE-23.9%2022-04-01 → 2023-03-31Cons.Rate of return on equity (5-year summary)
ROE8.7%2021-04-01 → 2022-03-31dCons.Rate of return on equity (5-year summary)
ROE-9.3%2020-04-01 → 2021-03-31dCons.Rate of return on equity (5-year summary)
ROE-30.0%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
Employees139at 2024-03-31Cons.Number of employees
Employees139at 2023-03-31Cons.Number of employees
Employees144at 2022-03-31dCons.Number of employees
Employees156at 2021-03-31dCons.Number of employees
Employees166at 2020-03-31dCons.Number of employees
Revenue¥3.6bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥3.0bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥3.0bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥3.2bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥3.1bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Operating income¥192m2023-04-01 → 2024-03-31StandaloneOperating income
Operating income¥47m2022-04-01 → 2023-03-31StandaloneOperating income
Ordinary income¥188m2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥54m2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥305m2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥78m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥603m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥183m2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Profit before tax−¥384m2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Net income¥177m2023-04-01 → 2024-03-31StandaloneProfit loss
Net income−¥401m2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥65m2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income−¥19m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income−¥607m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Total assets¥3.3bnat 2024-03-31StandaloneAssets
Total assets¥3.0bnat 2023-03-31StandaloneAssets
Total assets¥3.3bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥3.3bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥4.1bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥1.3bnat 2024-03-31StandaloneLiabilities
Total liabilities¥1.2bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥2.0bnat 2024-03-31StandaloneNet assets
Net assets / equity¥1.8bnat 2023-03-31StandaloneNet assets
Net assets / equity¥2.0bnat 2022-03-31dStandaloneNet assets
Net assets / equity¥1.8bnat 2021-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥1.9bnat 2020-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.2bnat 2024-03-31StandaloneCash and deposits
Cash and deposits¥1.2bnat 2023-03-31StandaloneCash and deposits
EPS (basic)¥58.32023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-146.172022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥25.22021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-7.392020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-277.922019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥52023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥32021-04-01 → 2022-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥655.48at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥596.97at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥743.05at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥717.12at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥724.54at 2020-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio60.4%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio60.1%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio60.5%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio56.1%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio45.6%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE9.3%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE-21.1%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE3.4%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE-1.0%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE-34.7%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued3,041,800at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,041,800at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,656,800at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued2,576,800at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued2,576,800at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees138at 2024-03-31StandaloneNumber of employees
Employees138at 2023-03-31StandaloneNumber of employees
Employees101at 2022-03-31dStandaloneNumber of employees
Employees118at 2021-03-31dStandaloneNumber of employees
Employees114at 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 · 1,207
ItemContextValueUnit
Gross profitPrior1YearDuration1148046000JPY
Gross profitCurrentYearDuration1305309000JPY
Selling general and administrative expensesPrior1YearDuration1116747000JPY
Selling general and administrative expensesCurrentYearDuration1123918000JPY
Operating incomePrior1YearDuration31298000JPY
Operating incomeCurrentYearDuration181391000JPY
Interest income noiPrior1YearDuration14000JPY
Interest income noiCurrentYearDuration14000JPY
Gain on forfeiture of unclaimed dividends noiPrior1YearDuration40000JPY
Gain on forfeiture of unclaimed dividends noiCurrentYearDuration－JPY
Miscellaneous income noiPrior1YearDuration135000JPY
Miscellaneous income noiCurrentYearDuration146000JPY
Non operating incomePrior1YearDuration189000JPY
Non operating incomeCurrentYearDuration160000JPY
Interest expenses noePrior1YearDuration3162000JPY
Interest expenses noeCurrentYearDuration3231000JPY
Stock issuance cost noePrior1YearDuration1781000JPY
Stock issuance cost noeCurrentYearDuration684000JPY
Foreign exchange losses noePrior1YearDuration1614000JPY
Foreign exchange losses noeCurrentYearDuration386000JPY
Office transfer expenses noePrior1YearDuration－JPY
Office transfer expenses noeCurrentYearDuration3483000JPY
Merger expenses noePrior1YearDuration1083000JPY
Merger expenses noeCurrentYearDuration－JPY
Other noePrior1YearDuration32000JPY
Other noeCurrentYearDuration6000JPY
Non operating expensesPrior1YearDuration7674000JPY
Non operating expensesCurrentYearDuration7792000JPY
Ordinary incomePrior1YearDuration23813000JPY
Ordinary incomeCurrentYearDuration173759000JPY
Impairment loss elPrior1YearDuration460842000JPY
Impairment loss elCurrentYearDuration－JPY
Extraordinary lossPrior1YearDuration460842000JPY
Extraordinary lossCurrentYearDuration－JPY
Income before income taxesPrior1YearDuration-437028000JPY
Income before income taxesCurrentYearDuration173759000JPY
Income taxes currentPrior1YearDuration5994000JPY
Income taxes currentCurrentYearDuration30333000JPY
Income taxes deferredPrior1YearDuration11389000JPY
Income taxes deferredCurrentYearDuration-23494000JPY
Income taxesPrior1YearDuration17383000JPY
Income taxesCurrentYearDuration6838000JPY
Profit lossPrior1YearDuration-454411000JPY
Profit lossCurrentYearDuration166920000JPY
Profit loss attributable to owners of parentPrior1YearDuration-454411000JPY
Profit loss attributable to owners of parentCurrentYearDuration166920000JPY
Profit lossPrior1YearDuration-454411000JPY
Profit lossCurrentYearDuration166920000JPY
Deferred gains or losses on hedges net of tax ociPrior1YearDuration-655000JPY
Deferred gains or losses on hedges net of tax ociCurrentYearDuration655000JPY

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 · 24 of 24 passed
balance sheet identityconsolidated 2023-03-31pass
balance sheet identityconsolidated 2024-03-31pass
balance sheet identitynon_consolidated 2023-03-31pass rounding
balance sheet identitynon_consolidated 2024-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2024-03-31pass
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 · net income attributable to parentconsolidated 2022-04-01/2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2024-03-31pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2023-03-31pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2024-03-31pass
statement vs summary · revenueconsolidated 2022-04-01/2023-03-31pass
statement vs summary · revenueconsolidated 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 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