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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
Number of employeesPrior2YearInstant_NonConsolidatedMember37
Number of employeesPrior1YearInstant_NonConsolidatedMember31
Number of employeesCurrentYearInstant_NonConsolidatedMember24
Total shareholder returnPrior4YearInstant_NonConsolidatedMember－
Total shareholder returnPrior3YearInstant_NonConsolidatedMember－
Total shareholder returnPrior2YearInstant_NonConsolidatedMember0.231
Total shareholder returnPrior1YearInstant_NonConsolidatedMember0.160
Total shareholder returnCurrentYearInstant_NonConsolidatedMember0.150
Total return on share price indexPrior4YearInstant_NonConsolidatedMember－
Total return on share price indexPrior3YearInstant_NonConsolidatedMember－
Total return on share price indexPrior2YearInstant_NonConsolidatedMember0.657
Total return on share price indexPrior1YearInstant_NonConsolidatedMember0.620
Total return on share price indexCurrentYearInstant_NonConsolidatedMember0.620
Number of employeesCurrentYearInstant_NonConsolidatedMember24
Average age years information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember40.1
Average length of service years information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember2.5
Average annual salary information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember6622000JPY
Research and development expenses research and development activitiesCurrentYearDuration52674000JPY
Capital expenditures overview of capital expenditures etcCurrentYearDuration1638000JPY
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember4214616
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember4214616
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant4214616
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant4214616
Number of shares constituting one unitCurrentYearInstant_OrdinaryShareMember100
Number of shareholders national and local governmentsCurrentYearInstant_OrdinaryShareMember－
Number of shareholders financial institutionsCurrentYearInstant_OrdinaryShareMember1
Number of shareholders financial service providersCurrentYearInstant_OrdinaryShareMember21
Number of shareholders other corporationsCurrentYearInstant_OrdinaryShareMember24
Number of shareholders foreign investors other than individualsCurrentYearInstant_OrdinaryShareMember18
Number of shareholders foreign individual investorsCurrentYearInstant_OrdinaryShareMember14
Number of shareholders individuals and othersCurrentYearInstant_OrdinaryShareMember1472
Number of shareholders totalCurrentYearInstant_OrdinaryShareMember1550
Number of shares held number of units national and local governmentsCurrentYearInstant_OrdinaryShareMember－
Number of shares held number of units financial institutionsCurrentYearInstant_OrdinaryShareMember26
Number of shares held number of units financial service providersCurrentYearInstant_OrdinaryShareMember6342
Number of shares held number of units other corporationsCurrentYearInstant_OrdinaryShareMember2196
Number of shares held number of units foreign investors other than individualsCurrentYearInstant_OrdinaryShareMember3077
Number of shares held number of units foreign individual investorsCurrentYearInstant_OrdinaryShareMember51
Number of shares held number of units individuals and othersCurrentYearInstant_OrdinaryShareMember30436
Number of shares held number of units totalCurrentYearInstant_OrdinaryShareMember42128
Number of shares held shares less than one unitCurrentYearInstant_OrdinaryShareMember1816
Percentage of shareholdings national and local governmentsCurrentYearInstant_OrdinaryShareMember－
Percentage of shareholdings financial institutionsCurrentYearInstant_OrdinaryShareMember0.0006
Percentage of shareholdings financial service providersCurrentYearInstant_OrdinaryShareMember0.1505
Percentage of shareholdings other corporationsCurrentYearInstant_OrdinaryShareMember0.0521
Percentage of shareholdings foreigners other than individualsCurrentYearInstant_OrdinaryShareMember0.0730
Percentage of shareholdings foreign individualsCurrentYearInstant_OrdinaryShareMember0.0012
Percentage of shareholdings individuals and othersCurrentYearInstant_OrdinaryShareMember0.7225
Number of shares heldCurrentYearInstant_No1MajorShareholdersMember1489600
Shareholding ratioCurrentYearInstant_No1MajorShareholdersMember0.3534

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