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Annual report

4265.TEDINET S100TRSU
Period2023-04-01 → 2024-03-31
Filed2024-06-25
StandardJapan GAAP
ConsolidatedYes
Data checks17 of 17 passed
Key figures · 94
MetricValuePeriodScopeSource row
Revenue¥917m2023-04-01 → 2024-03-31Cons.Net sales
Operating income−¥22m2023-04-01 → 2024-03-31Cons.Operating income
Ordinary income−¥21m2023-04-01 → 2024-03-31Cons.Ordinary income
Profit before tax−¥21m2023-04-01 → 2024-03-31Cons.Income before income taxes
Net income (owners)−¥21m2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income−¥21m2023-04-01 → 2024-03-31Cons.Profit loss
Total assets¥1.1bnat 2024-03-31Cons.Assets
Total liabilities¥78mat 2024-03-31Cons.Liabilities
Net assets / equity¥1.0bnat 2024-03-31Cons.Net assets
Net assets / equity¥1.0bnat 2023-03-31Cons.Net assets
Cash and deposits¥632mat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥632mat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥913mat 2023-03-31Cons.Cash and cash equivalents
Operating cash flow−¥259m2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥26m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Financing cash flow¥3m2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities
EPS (basic)¥-4.712023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
Net assets per share¥224.97at 2024-03-31Cons.Net assets per share (5-year summary)
Equity ratio92.9%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Employees54at 2024-03-31Cons.Number of employees
Revenue¥921m2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥668m2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥721m2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥514m2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥314m2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Operating income−¥4m2023-04-01 → 2024-03-31StandaloneOperating income
Operating income−¥81m2022-04-01 → 2023-03-31StandaloneOperating income
Ordinary income−¥3m2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income−¥80m2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥21m2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥9m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥108m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥3m2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Profit before tax−¥80m2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Net income−¥3m2023-04-01 → 2024-03-31StandaloneProfit loss
Net income−¥125m2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥44m2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income¥4m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income−¥249m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Total assets¥1.2bnat 2024-03-31StandaloneAssets
Total assets¥1.1bnat 2023-03-31StandaloneAssets
Total assets¥1.2bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥490mat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥483mat 2020-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥126mat 2024-03-31StandaloneLiabilities
Total liabilities¥55mat 2023-03-31StandaloneLiabilities
Net assets / equity¥1.0bnat 2024-03-31StandaloneNet assets
Net assets / equity¥1.0bnat 2023-03-31StandaloneNet assets
Net assets / equity¥1.1bnat 2022-03-31dStandaloneNet assets
Net assets / equity¥440mat 2021-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥437mat 2020-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥632mat 2024-03-31StandaloneCash and deposits
Cash and deposits¥913mat 2023-03-31StandaloneCash and deposits
Cash & equivalents¥913mat 2023-03-31StandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥966mat 2022-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥204mat 2021-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥381mat 2020-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow−¥61m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥115m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥121m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥128m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥8m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥9m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥56m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥84m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥17m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥638m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥56m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥-0.672023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-28.352022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥10.92021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥0.932020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-67.52019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥10.32021-04-01 → 2022-03-31dStandaloneDiluted earnings per share (5-year summary)
Net assets per share¥229at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥230.01at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥259.79at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥-76.59at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥-78.39at 2020-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio89.1%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio94.9%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio92.4%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio89.8%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio90.3%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE5.6%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE0.8%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued4,508,300at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued4,489,300at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued4,390,800at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees54at 2024-03-31StandaloneNumber of employees
Employees51at 2023-03-31StandaloneNumber of employees
Employees45at 2022-03-31dStandaloneNumber of employees
Employees33at 2021-03-31dStandaloneNumber of employees
Employees28at 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.

Segments · 24
SegmentItemPeriodValue
Reconciling Itemsreconcilingdepreciation2023-04-01 → 2024-03-31¥104,000
Reconciling Itemsreconcilingsegment assetsat 2024-03-31¥1.1bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2024-03-31−¥213m
Educationreportable segmentcapex2023-04-01 → 2024-03-31¥4m
Educationreportable segmentdepreciation2023-04-01 → 2024-03-31¥2m
Educationreportable segmentrevenue2023-04-01 → 2024-03-31¥294m
Educationreportable segmentrevenue external2023-04-01 → 2024-03-31¥294m
Educationreportable segmentsegment assetsat 2024-03-31¥6m
Educationreportable segmentsegment profit2023-04-01 → 2024-03-31¥100m
Human Resourcesreportable segmentcapex2023-04-01 → 2024-03-31¥27m
Human Resourcesreportable segmentdepreciation2023-04-01 → 2024-03-31¥3m
Human Resourcesreportable segmentrevenue2023-04-01 → 2024-03-31¥342m
Human Resourcesreportable segmentrevenue external2023-04-01 → 2024-03-31¥342m
Human Resourcesreportable segmentsegment assetsat 2024-03-31¥28m
Human Resourcesreportable segmentsegment profit2023-04-01 → 2024-03-31¥130m
Platform Web3Segmentreportable segmentrevenue2023-04-01 → 2024-03-31¥280m
Platform Web3Segmentreportable segmentrevenue external2023-04-01 → 2024-03-31¥280m
Platform Web3Segmentreportable segmentsegment profit2023-04-01 → 2024-03-31−¥39m
—segment totalcapex2023-04-01 → 2024-03-31¥31m
—segment totaldepreciation2023-04-01 → 2024-03-31¥5m
—segment totalrevenue2023-04-01 → 2024-03-31¥917m
—segment totalrevenue external2023-04-01 → 2024-03-31¥917m
—segment totalsegment assetsat 2024-03-31¥33m
—segment totalsegment profit2023-04-01 → 2024-03-31¥192m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 988
ItemContextValueUnit
Non operating expensesPrior1YearDuration_NonConsolidatedMember1569000JPY
Non operating expensesCurrentYearDuration_NonConsolidatedMember151000JPY
Ordinary incomePrior1YearDuration_NonConsolidatedMember-80317000JPY
Ordinary incomeCurrentYearDuration_NonConsolidatedMember-2870000JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember-80317000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember-2870000JPY
Income taxes currentPrior1YearDuration_NonConsolidatedMember1947000JPY
Income taxes currentCurrentYearDuration_NonConsolidatedMember2290000JPY
Income taxes deferredPrior1YearDuration_NonConsolidatedMember43135000JPY
Income taxes deferredCurrentYearDuration_NonConsolidatedMember-2131000JPY
Income taxesPrior1YearDuration_NonConsolidatedMember45083000JPY
Income taxesCurrentYearDuration_NonConsolidatedMember158000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember-125401000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember-3029000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalStockMember388091000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember1010215000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_OtherCapitalSurplusMember161875000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalSurplusMember1172091000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-419474000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_RetainedEarningsMember-419474000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_ShareholdersEquityMember1140707000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember432000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember1141140000JPY
Issuance of new sharesexercise of subscription rights to sharesPrior1YearDuration_NonConsolidatedMember_CapitalStockMember8634000JPY
Issuance of new sharesexercise of subscription rights to sharesPrior1YearDuration_NonConsolidatedMember_LegalCapitalSurplusMember8634000JPY
Issuance of new sharesexercise of subscription rights to sharesPrior1YearDuration_NonConsolidatedMember_CapitalSurplusMember8634000JPY
Issuance of new sharesexercise of subscription rights to sharesPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember17268000JPY
Issuance of new sharesexercise of subscription rights to sharesPrior1YearDuration_NonConsolidatedMember17268000JPY
Capital reductionPrior1YearDuration_NonConsolidatedMember_CapitalStockMember-301013000JPY
Capital reductionPrior1YearDuration_NonConsolidatedMember_LegalCapitalSurplusMember-118460000JPY
Capital reductionPrior1YearDuration_NonConsolidatedMember_OtherCapitalSurplusMember419474000JPY
Capital reductionPrior1YearDuration_NonConsolidatedMember_CapitalSurplusMember301013000JPY
Capital reductionPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember－JPY
Capital reductionPrior1YearDuration_NonConsolidatedMember－JPY
Deficit dispositionPrior1YearDuration_NonConsolidatedMember_OtherCapitalSurplusMember-419474000JPY
Deficit dispositionPrior1YearDuration_NonConsolidatedMember_CapitalSurplusMember-419474000JPY
Deficit dispositionPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember419474000JPY
Deficit dispositionPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember419474000JPY
Deficit dispositionPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember－JPY
Deficit dispositionPrior1YearDuration_NonConsolidatedMember－JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-125401000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember-125401000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember-125401000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember-125401000JPY
Net changes of items other than shareholders equityPrior1YearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember-90000JPY
Net changes of items other than shareholders equityPrior1YearDuration_NonConsolidatedMember-90000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_CapitalStockMember-292379000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_LegalCapitalSurplusMember-109826000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_OtherCapitalSurplusMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_CapitalSurplusMember-109826000JPY

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 · 17 of 17 passed
balance sheet identityconsolidated 2024-03-31pass
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 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 2023-04-01/2024-03-31pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2024-03-31pass
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 2024-03-31pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2024-03-31pass