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Annual report

4288.TEDINET S100TUK1
Period2023-04-01 → 2024-03-31
Filed2024-06-27
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 80
MetricValuePeriodScopeSource row
Revenue¥2.4bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥2.8bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥3.2bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥2.8bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥3.1bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Operating income−¥290m2023-04-01 → 2024-03-31StandaloneOperating income
Operating income−¥116m2022-04-01 → 2023-03-31StandaloneOperating income
Ordinary income−¥291m2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income−¥123m2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥79m2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥38m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥62m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥413m2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Profit before tax−¥123m2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Net income−¥448m2023-04-01 → 2024-03-31StandaloneProfit loss
Net income−¥126m2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥77m2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income−¥52m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥46m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Total assets¥1.7bnat 2024-03-31StandaloneAssets
Total assets¥2.2bnat 2023-03-31StandaloneAssets
Total assets¥2.5bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥2.2bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥2.4bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥882mat 2024-03-31StandaloneLiabilities
Total liabilities¥945mat 2023-03-31StandaloneLiabilities
Net assets / equity¥777mat 2024-03-31StandaloneNet assets
Net assets / equity¥1.2bnat 2023-03-31StandaloneNet assets
Net assets / equity¥1.4bnat 2022-03-31dStandaloneNet assets
Net assets / equity¥1.5bnat 2021-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥1.5bnat 2020-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥778mat 2024-03-31StandaloneCash and deposits
Cash and deposits¥863mat 2023-03-31StandaloneCash and deposits
Cash & equivalents¥778mat 2024-03-31StandaloneCash and cash equivalents
Cash & equivalents¥863mat 2023-03-31StandaloneCash and cash equivalents
Cash & equivalents¥994mat 2022-03-31dStandaloneCash and cash equivalents
Cash & equivalents¥898mat 2021-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥974mat 2020-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow−¥5m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥59m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥119m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥24m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥191m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥82m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥69m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥24m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥100m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥122m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥3,0002020-04-01 → 2021-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥123,0002019-04-01 → 2020-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥-117.432023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-32.912022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥20.062021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-13.552020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥11.962019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
Net assets per share¥203.73at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥324.77at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥354.93at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥391.52at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥404.35at 2020-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio46.8%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio56.7%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio53.6%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio68.2%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio64.2%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE-44.4%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE-9.6%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE5.3%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE-3.4%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE3.0%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued3,815,734at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,815,734at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,815,734at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued3,815,734at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued3,815,734at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees103at 2024-03-31StandaloneNumber of employees
Employees91at 2023-03-31StandaloneNumber of employees
Employees95at 2022-03-31dStandaloneNumber of employees
Employees96at 2021-03-31dStandaloneNumber of employees
Employees102at 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 · 811
ItemContextValueUnit
Cash and depositsPrior1YearInstant_NonConsolidatedMember862740000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember777688000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember529846000JPY
Accounts receivable tradeCurrentYearInstant_NonConsolidatedMember335976000JPY
Merchandise and finished goodsPrior1YearInstant_NonConsolidatedMember228761000JPY
Merchandise and finished goodsCurrentYearInstant_NonConsolidatedMember150945000JPY
Work in processPrior1YearInstant_NonConsolidatedMember1556000JPY
Work in processCurrentYearInstant_NonConsolidatedMember680000JPY
SuppliesPrior1YearInstant_NonConsolidatedMember617000JPY
SuppliesCurrentYearInstant_NonConsolidatedMember545000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember67178000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember75583000JPY
Consumption taxes receivablePrior1YearInstant_NonConsolidatedMember－JPY
Consumption taxes receivableCurrentYearInstant_NonConsolidatedMember15659000JPY
Other caPrior1YearInstant_NonConsolidatedMember3449000JPY
Other caCurrentYearInstant_NonConsolidatedMember343000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-7000JPY
Allowance for doubtful accounts caCurrentYearInstant_NonConsolidatedMember-5000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember1694143000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember1357419000JPY
BuildingsPrior1YearInstant_NonConsolidatedMember78118000JPY
BuildingsCurrentYearInstant_NonConsolidatedMember82647000JPY
Accumulated depreciation buildingsPrior1YearInstant_NonConsolidatedMember-50488000JPY
Accumulated depreciation buildingsCurrentYearInstant_NonConsolidatedMember-52700000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember27629000JPY
Buildings netCurrentYearInstant_NonConsolidatedMember29947000JPY
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember1064645000JPY
Tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember1109763000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember-909465000JPY
Accumulated depreciation tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember-979330000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember155180000JPY
Tools furniture and fixtures netCurrentYearInstant_NonConsolidatedMember130432000JPY
LandPrior1YearInstant_NonConsolidatedMember1854000JPY
LandCurrentYearInstant_NonConsolidatedMember1854000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember184663000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember162234000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember21659000JPY
SoftwareCurrentYearInstant_NonConsolidatedMember23481000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember21659000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember23481000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember174451000JPY
Investment securitiesCurrentYearInstant_NonConsolidatedMember31319000JPY
Lease deposits ioaPrior1YearInstant_NonConsolidatedMember39033000JPY
Lease deposits ioaCurrentYearInstant_NonConsolidatedMember38437000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember1797000JPY
Long term prepaid expensesCurrentYearInstant_NonConsolidatedMember2306000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember23784000JPY
Deferred tax assetsCurrentYearInstant_NonConsolidatedMember－JPY
MembershipPrior1YearInstant_NonConsolidatedMember28490000JPY
MembershipCurrentYearInstant_NonConsolidatedMember28490000JPY

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 · 13 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 2022-03-31pass
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