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Annual report

4179.TEDINET S100TPLJ
Period2023-04-01 → 2024-03-31
Filed2024-06-26
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 13 passed
Key figures · 110
MetricValuePeriodScopeSource row
Revenue¥611m2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥647m2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥495m2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥494m2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥873m2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥863m2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥531m2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥526m2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Operating income−¥148m2023-04-01 → 2024-03-31StandaloneOperating income
Operating income−¥253m2022-04-01 → 2023-03-31StandaloneOperating income
Ordinary income−¥151m2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income−¥242m2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income−¥389m2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥387m2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥185m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥187m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥183m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥181m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥149m2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Profit before tax−¥295m2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Net income (owners)−¥422m2021-04-01 → 2022-03-31dStandaloneProfit loss attributable to owners of parent (5-year summary)
Net income (owners)¥182m2020-04-01 → 2021-03-31dStandaloneProfit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥184m2019-04-01 → 2020-03-31dStandaloneProfit loss attributable to owners of parent (5-year summary)
Net income−¥150m2023-04-01 → 2024-03-31StandaloneProfit loss
Net income−¥296m2022-04-01 → 2023-03-31StandaloneProfit loss
Net income−¥423m2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income¥183m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income−¥182m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Total assets¥424mat 2024-03-31StandaloneAssets
Total assets¥558mat 2023-03-31StandaloneAssets
Total assets¥809mat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥800mat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥1.2bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥1.2bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥243mat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥238mat 2020-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥420mat 2024-03-31StandaloneLiabilities
Total liabilities¥405mat 2023-03-31StandaloneLiabilities
Net assets / equity¥4mat 2024-03-31StandaloneNet assets
Net assets / equity¥154mat 2023-03-31StandaloneNet assets
Net assets / equity¥441mat 2022-03-31dStandaloneNet assets
Net assets / equity¥442mat 2022-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥747mat 2021-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥748mat 2021-03-31dStandaloneNet assets (5-year summary)
Net assets / equity−¥96mat 2020-03-31dStandaloneNet assets (5-year summary)
Net assets / equity−¥96mat 2020-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥322mat 2024-03-31StandaloneCash and deposits
Cash and deposits¥415mat 2023-03-31StandaloneCash and deposits
Cash & equivalents¥318mat 2024-03-31StandaloneCash and cash equivalents
Cash & equivalents¥411mat 2023-03-31StandaloneCash and cash equivalents
Cash & equivalents¥516mat 2022-03-31dStandaloneCash and cash equivalents
Cash & equivalents¥524mat 2022-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥974mat 2021-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥126mat 2020-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow−¥58m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥54m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥461m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥151m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥120m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow¥1m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥19m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥56m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥36m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥31m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥65m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥701m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥233m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥-35.572023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-70.762022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-101.242021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-101.562021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥53.262020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥53.472020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-63.492019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-62.272019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥52.692020-04-01 → 2021-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥52.92020-04-01 → 2021-03-31dStandaloneDiluted earnings per share (5-year summary)
Net assets per share¥0.96at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥36.44at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥105.59at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥105.44at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥182.96at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥183.17at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥-30.09at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥-29.83at 2020-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio1.0%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio27.5%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio54.6%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio55.1%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio60.6%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio61.0%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio-39.9%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio-40.3%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE56.0%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE56.1%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued4,214,616at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued4,212,883at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued4,179,650at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued4,082,200at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued64,445at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees24at 2024-03-31StandaloneNumber of employees
Employees31at 2023-03-31StandaloneNumber of employees
Employees48at 2022-03-31dStandaloneNumber of employees
Employees37at 2022-03-31dStandaloneNumber of employees
Employees41at 2021-03-31dStandaloneNumber of employees
Employees28at 2021-03-31dStandaloneNumber of employees
Employees39at 2020-03-31dStandaloneNumber of employees
Employees23at 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 · 865
ItemContextValueUnit
Increase decrease in accrued expenses ope cfPrior1YearDuration_NonConsolidatedMember-5904000JPY
Increase decrease in accrued expenses ope cfCurrentYearDuration_NonConsolidatedMember-2392000JPY
Increase decrease in accounts payable other ope cfPrior1YearDuration_NonConsolidatedMember-11595000JPY
Increase decrease in accounts payable other ope cfCurrentYearDuration_NonConsolidatedMember-4614000JPY
Increase decrease in accrued consumption taxes ope cfPrior1YearDuration_NonConsolidatedMember51802000JPY
Increase decrease in accrued consumption taxes ope cfCurrentYearDuration_NonConsolidatedMember-10538000JPY
Other net ope cfPrior1YearDuration_NonConsolidatedMember5930000JPY
Other net ope cfCurrentYearDuration_NonConsolidatedMember392000JPY
Subtotal ope cfPrior1YearDuration_NonConsolidatedMember-57567000JPY
Subtotal ope cfCurrentYearDuration_NonConsolidatedMember-54632000JPY
Interest and dividends income received ope cf inv cfPrior1YearDuration_NonConsolidatedMember6000JPY
Interest and dividends income received ope cf inv cfCurrentYearDuration_NonConsolidatedMember4000JPY
Interest expenses paid ope cf fin cfPrior1YearDuration_NonConsolidatedMember-2356000JPY
Interest expenses paid ope cf fin cfCurrentYearDuration_NonConsolidatedMember-3363000JPY
Payments for head office relocation expenses ope cfPrior1YearDuration_NonConsolidatedMember-5036000JPY
Payments for head office relocation expenses ope cfCurrentYearDuration_NonConsolidatedMember－JPY
Income taxes paid ope cfPrior1YearDuration_NonConsolidatedMember－JPY
Income taxes paid ope cfCurrentYearDuration_NonConsolidatedMember-882000JPY
Income taxes refund ope cfPrior1YearDuration_NonConsolidatedMember10654000JPY
Income taxes refund ope cfCurrentYearDuration_NonConsolidatedMember－JPY
Proceeds from subsidy income2 ope cfPrior1YearDuration_NonConsolidatedMember－JPY
Proceeds from subsidy income2 ope cfCurrentYearDuration_NonConsolidatedMember878000JPY
Net cash provided by used in operating activitiesPrior1YearDuration_NonConsolidatedMember-54299000JPY
Net cash provided by used in operating activitiesCurrentYearDuration_NonConsolidatedMember-57994000JPY
Purchase of property plant and equipment inv cfPrior1YearDuration_NonConsolidatedMember-3420000JPY
Purchase of property plant and equipment inv cfCurrentYearDuration_NonConsolidatedMember-1638000JPY
Proceeds from sales of investment securities inv cfPrior1YearDuration_NonConsolidatedMember－JPY
Proceeds from sales of investment securities inv cfCurrentYearDuration_NonConsolidatedMember1554000JPY
Purchase of intangible assets inv cfPrior1YearDuration_NonConsolidatedMember-8493000JPY
Purchase of intangible assets inv cfCurrentYearDuration_NonConsolidatedMember－JPY
Payments for guarantee deposits inv cfPrior1YearDuration_NonConsolidatedMember-7305000JPY
Payments for guarantee deposits inv cfCurrentYearDuration_NonConsolidatedMember-1050000JPY
Proceeds from collection of guarantee deposits inv cfPrior1YearDuration_NonConsolidatedMember－JPY
Proceeds from collection of guarantee deposits inv cfCurrentYearDuration_NonConsolidatedMember2308000JPY
Net cash provided by used in investment activitiesPrior1YearDuration_NonConsolidatedMember-19219000JPY
Net cash provided by used in investment activitiesCurrentYearDuration_NonConsolidatedMember1174000JPY
Net increase decrease in short term loans payable fin cfPrior1YearDuration_NonConsolidatedMember-2088000JPY
Net increase decrease in short term loans payable fin cfCurrentYearDuration_NonConsolidatedMember－JPY
Repayment of long term loans payable fin cfPrior1YearDuration_NonConsolidatedMember-34344000JPY
Repayment of long term loans payable fin cfCurrentYearDuration_NonConsolidatedMember-36600000JPY
Proceeds from issuance of common stock fin cfPrior1YearDuration_NonConsolidatedMember5080000JPY
Proceeds from issuance of common stock fin cfCurrentYearDuration_NonConsolidatedMember400000JPY
Net cash provided by used in financing activitiesPrior1YearDuration_NonConsolidatedMember-31352000JPY
Net cash provided by used in financing activitiesCurrentYearDuration_NonConsolidatedMember-36200000JPY
Net increase decrease in cash and cash equivalentsPrior1YearDuration_NonConsolidatedMember-104870000JPY
Net increase decrease in cash and cash equivalentsCurrentYearDuration_NonConsolidatedMember-93020000JPY
Cash and cash equivalentsPrior2YearInstant_NonConsolidatedMember516173000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember411302000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember411302000JPY
Cash and cash equivalentsCurrentYearInstant_NonConsolidatedMember318282000JPY

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 · 12 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 2022-03-31mismatch
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