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Annual report

4388.TEDINET S100TO5L
Period2023-04-01 → 2024-03-31
Filed2024-06-20
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 88
MetricValuePeriodScopeSource row
Revenue¥735m2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥634m2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥757m2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥888m2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥819m2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Operating income¥82m2023-04-01 → 2024-03-31StandaloneOperating income
Operating income¥20m2022-04-01 → 2023-03-31StandaloneOperating income
Ordinary income¥82m2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥22m2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥110m2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥288m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥273m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥106m2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Profit before tax¥22m2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Net income¥110m2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥16m2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥84m2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income¥215m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥173m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Total assets¥1.7bnat 2024-03-31StandaloneAssets
Total assets¥1.4bnat 2023-03-31StandaloneAssets
Total assets¥1.4bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥1.4bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥1.2bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥409mat 2024-03-31StandaloneLiabilities
Total liabilities¥202mat 2023-03-31StandaloneLiabilities
Net assets / equity¥1.3bnat 2024-03-31StandaloneNet assets
Net assets / equity¥1.2bnat 2023-03-31StandaloneNet assets
Net assets / equity¥1.3bnat 2022-03-31dStandaloneNet assets
Net assets / equity¥1.2bnat 2021-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥1.0bnat 2020-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥575mat 2024-03-31StandaloneCash and deposits
Cash and deposits¥1.2bnat 2023-03-31StandaloneCash and deposits
Cash & equivalents¥575mat 2024-03-31StandaloneCash and cash equivalents
Cash & equivalents¥1.2bnat 2023-03-31StandaloneCash and cash equivalents
Cash & equivalents¥1.2bnat 2022-03-31dStandaloneCash and cash equivalents
Cash & equivalents¥1.1bnat 2021-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥965mat 2020-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥170m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥18m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥131m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥181m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥217m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥1.0bn2023-04-01 → 2024-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥5m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥9m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥12m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥6m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥91m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥44m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥44m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥32m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥229m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥22.182023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥3.282022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥16.592021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥42.792020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥34.122019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥42.642020-04-01 → 2021-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥33.712019-04-01 → 2020-03-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥3.52021-04-01 → 2022-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥8.52020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥72019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥262.89at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥240.72at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥253.49at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥244.06at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥208.84at 2020-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio76.1%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio85.5%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio94.4%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio91.1%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio88.1%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE8.8%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE1.3%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE6.7%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE18.9%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE16.0%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued5,168,000at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,168,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,168,000at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued5,168,000at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued5,138,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees56at 2024-03-31StandaloneNumber of employees
Employees53at 2023-03-31StandaloneNumber of employees
Employees51at 2022-03-31dStandaloneNumber of employees
Employees44at 2021-03-31dStandaloneNumber of employees
Employees40at 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 · 829
ItemContextValueUnit
Increase decrease in long term unearned revenue ope cfPrior1YearDuration_NonConsolidatedMember-530000JPY
Increase decrease in long term unearned revenue ope cfCurrentYearDuration_NonConsolidatedMember－JPY
Subsidy income ope cfPrior1YearDuration_NonConsolidatedMember3300000JPY
Subsidy income ope cfCurrentYearDuration_NonConsolidatedMember1267000JPY
Decrease increase in other ope cfPrior1YearDuration_NonConsolidatedMember-8731000JPY
Decrease increase in other ope cfCurrentYearDuration_NonConsolidatedMember943000JPY
Subtotal ope cfPrior1YearDuration_NonConsolidatedMember20998000JPY
Subtotal ope cfCurrentYearDuration_NonConsolidatedMember165788000JPY
Interest and dividends income received ope cf inv cfPrior1YearDuration_NonConsolidatedMember10000JPY
Interest and dividends income received ope cf inv cfCurrentYearDuration_NonConsolidatedMember5000JPY
Interest expenses paid ope cf fin cfPrior1YearDuration_NonConsolidatedMember-102000JPY
Interest expenses paid ope cf fin cfCurrentYearDuration_NonConsolidatedMember-1370000JPY
Income taxes paid ope cfPrior1YearDuration_NonConsolidatedMember-12160000JPY
Income taxes paid ope cfCurrentYearDuration_NonConsolidatedMember-787000JPY
Income taxes refund ope cfPrior1YearDuration_NonConsolidatedMember9412000JPY
Income taxes refund ope cfCurrentYearDuration_NonConsolidatedMember5972000JPY
Net cash provided by used in operating activitiesPrior1YearDuration_NonConsolidatedMember18158000JPY
Net cash provided by used in operating activitiesCurrentYearDuration_NonConsolidatedMember169608000JPY
Purchase of stocks of subsidiaries and affiliates inv cfPrior1YearDuration_NonConsolidatedMember－JPY
Purchase of stocks of subsidiaries and affiliates inv cfCurrentYearDuration_NonConsolidatedMember-1069428000JPY
Proceeds from sales of investment securities inv cfPrior1YearDuration_NonConsolidatedMember－JPY
Proceeds from sales of investment securities inv cfCurrentYearDuration_NonConsolidatedMember39952000JPY
Purchase of property plant and equipment inv cfPrior1YearDuration_NonConsolidatedMember-1376000JPY
Purchase of property plant and equipment inv cfCurrentYearDuration_NonConsolidatedMember-1371000JPY
Purchase of intangible assets inv cfPrior1YearDuration_NonConsolidatedMember-3838000JPY
Purchase of intangible assets inv cfCurrentYearDuration_NonConsolidatedMember-572000JPY
Payments for lease and guarantee deposits inv cfPrior1YearDuration_NonConsolidatedMember－JPY
Payments for lease and guarantee deposits inv cfCurrentYearDuration_NonConsolidatedMember-6098000JPY
Proceeds from collection of lease and guarantee deposits inv cfPrior1YearDuration_NonConsolidatedMember－JPY
Proceeds from collection of lease and guarantee deposits inv cfCurrentYearDuration_NonConsolidatedMember921000JPY
Net cash provided by used in investment activitiesPrior1YearDuration_NonConsolidatedMember-5214000JPY
Net cash provided by used in investment activitiesCurrentYearDuration_NonConsolidatedMember-1036598000JPY
Net increase decrease in short term loans payable fin cfPrior1YearDuration_NonConsolidatedMember150000000JPY
Net increase decrease in short term loans payable fin cfCurrentYearDuration_NonConsolidatedMember-40000000JPY
Proceeds from issuance of bonds fin cfPrior1YearDuration_NonConsolidatedMember－JPY
Proceeds from issuance of bonds fin cfCurrentYearDuration_NonConsolidatedMember146607000JPY
Redemption of bonds fin cfPrior1YearDuration_NonConsolidatedMember－JPY
Redemption of bonds fin cfCurrentYearDuration_NonConsolidatedMember-15000000JPY
Purchase of treasury stock fin cfPrior1YearDuration_NonConsolidatedMember-87246000JPY
Purchase of treasury stock fin cfCurrentYearDuration_NonConsolidatedMember－JPY
Repayments of lease obligations fin cfPrior1YearDuration_NonConsolidatedMember-689000JPY
Repayments of lease obligations fin cfCurrentYearDuration_NonConsolidatedMember-717000JPY
Cash dividends paid fin cfPrior1YearDuration_NonConsolidatedMember-17688000JPY
Cash dividends paid fin cfCurrentYearDuration_NonConsolidatedMember-54000JPY
Net cash provided by used in financing activitiesPrior1YearDuration_NonConsolidatedMember44375000JPY
Net cash provided by used in financing activitiesCurrentYearDuration_NonConsolidatedMember90835000JPY
Net increase decrease in cash and cash equivalentsPrior1YearDuration_NonConsolidatedMember57319000JPY
Net increase decrease in cash and cash equivalentsCurrentYearDuration_NonConsolidatedMember-776153000JPY
Cash and cash equivalentsPrior2YearInstant_NonConsolidatedMember1179476000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember1236795000JPY

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 rounding
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