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Annual report

4167.TEDINET S100TVIA
Period2023-04-01 → 2024-03-31
Filed2024-06-27
StandardJapan GAAP
ConsolidatedYes
Data checks23 of 23 passed
Key figures · 120
MetricValuePeriodScopeSource row
Revenue¥1.8bn2023-04-01 → 2024-03-31Cons.Net sales
Revenue¥1.8bn2022-04-01 → 2023-03-31Cons.Net sales
Operating income¥34m2023-04-01 → 2024-03-31Cons.Operating income
Operating income¥64m2022-04-01 → 2023-03-31Cons.Operating income
Ordinary income¥40m2023-04-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥65m2022-04-01 → 2023-03-31Cons.Ordinary income
Profit before tax¥46m2023-04-01 → 2024-03-31Cons.Income before income taxes
Profit before tax¥65m2022-04-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)¥33m2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥21m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income¥33m2023-04-01 → 2024-03-31Cons.Profit loss
Net income¥21m2022-04-01 → 2023-03-31Cons.Profit loss
Total assets¥2.2bnat 2024-03-31Cons.Assets
Total assets¥2.2bnat 2023-03-31Cons.Assets
Total liabilities¥452mat 2024-03-31Cons.Liabilities
Total liabilities¥384mat 2023-03-31Cons.Liabilities
Net assets / equity¥1.8bnat 2024-03-31Cons.Net assets
Net assets / equity¥1.8bnat 2023-03-31Cons.Net assets
Net assets / equity¥1.9bnat 2022-03-31dCons.Net assets
Cash and deposits¥1.3bnat 2024-03-31Cons.Cash and deposits
Cash and deposits¥1.5bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥1.3bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.5bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.7bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥141m2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥25m2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥175m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥225m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥141m2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥5m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities
EPS (basic)¥4.282023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥2.72022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥4.262023-04-01 → 2024-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥2.672022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
Net assets per share¥228.63at 2024-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥229.17at 2023-03-31Cons.Net assets per share (5-year summary)
Equity ratio77.9%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio81.2%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
ROE1.9%2023-04-01 → 2024-03-31Cons.Rate of return on equity (5-year summary)
ROE1.2%2022-04-01 → 2023-03-31Cons.Rate of return on equity (5-year summary)
Employees109at 2024-03-31Cons.Number of employees
Employees88at 2023-03-31Cons.Number of employees
Revenue¥1.6bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥1.7bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥1.6bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥1.0bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥414m2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Operating income¥79m2023-04-01 → 2024-03-31StandaloneOperating income
Operating income¥104m2022-04-01 → 2023-03-31StandaloneOperating income
Ordinary income¥105m2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥106m2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥357m2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥239m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥21m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥113m2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Profit before tax¥106m2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Net income¥102m2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥68m2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥282m2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income¥254m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income−¥22m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Total assets¥2.1bnat 2024-03-31StandaloneAssets
Total assets¥2.1bnat 2023-03-31StandaloneAssets
Total assets¥2.1bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥1.7bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥353mat 2020-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥242mat 2024-03-31StandaloneLiabilities
Total liabilities¥254mat 2023-03-31StandaloneLiabilities
Net assets / equity¥1.9bnat 2024-03-31StandaloneNet assets
Net assets / equity¥1.9bnat 2023-03-31StandaloneNet assets
Net assets / equity¥1.9bnat 2022-03-31dStandaloneNet assets
Net assets / equity¥1.6bnat 2021-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥245mat 2020-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.1bnat 2024-03-31StandaloneCash and deposits
Cash and deposits¥1.2bnat 2023-03-31StandaloneCash and deposits
Cash & equivalents¥1.7bnat 2022-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥1.5bnat 2021-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥250mat 2020-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥400m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥296m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥12m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥218m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥17m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥16m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥15m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥1.0bn2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥162m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥13.152023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥8.632022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥35.942021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥41.22020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-5.042019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥13.082023-04-01 → 2024-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥8.532022-04-01 → 2023-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥35.122021-04-01 → 2022-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥37.652020-04-01 → 2021-03-31dStandaloneDiluted earnings per share (5-year summary)
Net assets per share¥243.9at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥235.11at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥235.78at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥199.62at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥-52.33at 2020-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio86.8%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio86.6%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio86.4%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio88.8%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio69.4%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE5.6%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE3.7%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE16.5%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE16.4%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued7,916,230at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued7,911,230at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued7,881,730at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued7,776,680at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued61,700at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees84at 2024-03-31StandaloneNumber of employees
Employees87at 2023-03-31StandaloneNumber of employees
Employees64at 2022-03-31dStandaloneNumber of employees
Employees46at 2021-03-31dStandaloneNumber of employees
Employees29at 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 · 1,191
ItemContextValueUnit
Treasury stockCurrentYearInstant-165102000JPY
Shareholders equityPrior1YearInstant1789178000JPY
Shareholders equityCurrentYearInstant1729341000JPY
Subscription rights to sharesPrior1YearInstant31089000JPY
Subscription rights to sharesCurrentYearInstant38089000JPY
Net assetsPrior1YearInstant1820268000JPY
Net assetsCurrentYearInstant1767430000JPY
Liabilities and net assetsPrior1YearInstant2204411000JPY
Liabilities and net assetsCurrentYearInstant2219518000JPY
Net salesPrior1YearDuration1776181000JPY
Net salesCurrentYearDuration1821032000JPY
Cost of salesPrior1YearDuration810090000JPY
Cost of salesCurrentYearDuration830453000JPY
Gross profitPrior1YearDuration966090000JPY
Gross profitCurrentYearDuration990578000JPY
Selling general and administrative expensesPrior1YearDuration902206000JPY
Selling general and administrative expensesCurrentYearDuration956684000JPY
Operating incomePrior1YearDuration63884000JPY
Operating incomeCurrentYearDuration33894000JPY
Interest and dividends income noiPrior1YearDuration16000JPY
Interest and dividends income noiCurrentYearDuration620000JPY
Miscellaneous income noiPrior1YearDuration2307000JPY
Miscellaneous income noiCurrentYearDuration8051000JPY
Non operating incomePrior1YearDuration2324000JPY
Non operating incomeCurrentYearDuration8672000JPY
Interest expenses noePrior1YearDuration536000JPY
Interest expenses noeCurrentYearDuration1629000JPY
Commission for purchase of treasury stock noePrior1YearDuration399000JPY
Commission for purchase of treasury stock noeCurrentYearDuration399000JPY
Miscellaneous loss noePrior1YearDuration150000JPY
Miscellaneous loss noeCurrentYearDuration168000JPY
Non operating expensesPrior1YearDuration1086000JPY
Non operating expensesCurrentYearDuration2198000JPY
Ordinary incomePrior1YearDuration65122000JPY
Ordinary incomeCurrentYearDuration40368000JPY
Gain on reversal of subscription rights to shares eiPrior1YearDuration－JPY
Gain on reversal of subscription rights to shares eiCurrentYearDuration5792000JPY
Gain on transfer of business eiPrior1YearDuration－JPY
Gain on transfer of business eiCurrentYearDuration2000000JPY
Gain on sales of investment securities eiPrior1YearDuration2000JPY
Gain on sales of investment securities eiCurrentYearDuration－JPY
Extraordinary incomePrior1YearDuration2000JPY
Extraordinary incomeCurrentYearDuration7792000JPY
Loss on sales and retirement of noncurrent assets elPrior1YearDuration61000JPY
Loss on sales and retirement of noncurrent assets elCurrentYearDuration1801000JPY
Loss on sales of investment securities elPrior1YearDuration－JPY
Loss on sales of investment securities elCurrentYearDuration303000JPY
Extraordinary lossPrior1YearDuration61000JPY
Extraordinary lossCurrentYearDuration2105000JPY
Income before income taxesPrior1YearDuration65063000JPY

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 · 23 of 23 passed
balance sheet identityconsolidated 2023-03-31pass
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 pass
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