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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
Address major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese)東京都港区芝浦3-1-21
Name major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)吉田　大志
Address major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)千葉県市川市
Name major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)亀井　佳代
Address major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)神戸市垂水区
Name major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)株式会社SBI証券
Address major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)東京都港区六本木1-6-1
Name major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)楽天証券株式会社
Address major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)東京都港区南青山2-6-21
Name major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)吉田　昭
Address major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)静岡県富士宮市
Name major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)日野　賢一
Address major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)神奈川県横浜市中区
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsCurrentYearInstant_SharesWithNoVotingRightsMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithFullVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithFullVotingRightsOtherMember－
Description issued shares voting rightsCurrentYearInstant_SharesLessThanOneUnitMember－
Treasury shares etc (text)FilingDateInstantText · Plus
Name of shareholder treasury shares etcCurrentYearInstant_Row1Member
Original text (Japanese)株式会社エーアイ
Address of shareholder treasury shares etcCurrentYearInstant_Row1Member
Original text (Japanese)東京都文京区西片一丁目15番15号
Classes of shares etc (text)FilingDateInstantText · Plus
Acquisitions by resolution of shareholders meeting (text)FilingDateInstantText · Plus
Acquisitions by resolution of board of directors meeting (text)FilingDateInstantText · Plus
Acquisitions not based on resolution of shareholders meeting or board of directors meeting (text)FilingDateInstantText · Plus
Disposals or holding of acquired treasury shares (text)FilingDateInstantText · Plus
Dividend policy (text)FilingDateInstantText · Plus
Overview of corporate governance (text)FilingDateInstantText · Plus
Corporate governance company with audit and supervisory committee (text)FilingDateInstantText · Plus
Information about officers (text)FilingDateInstantText · Plus
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34052-000HiroiShinichiMember
Original text (Japanese)代表取締役社長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34052-000HiroiShinichiMember
Original text (Japanese)廣飯　伸一
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34052-000HiroiShinichiMember1964-06-30
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E34052-000HiroiShinichiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34052-000HiroiShinichiMember
Original text (Japanese)（注）４
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34052-000OgawaRyouMember
Original text (Japanese)取締役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34052-000OgawaRyouMember
Original text (Japanese)小川　遼
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34052-000OgawaRyouMember1984-05-08
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E34052-000OgawaRyouMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34052-000OgawaRyouMember
Original text (Japanese)（注）４
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34052-000NagaoAkiraMember
Original text (Japanese)取締役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34052-000NagaoAkiraMember
Original text (Japanese)長尾　章
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34052-000NagaoAkiraMember1955-02-23
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E34052-000NagaoAkiraMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34052-000NagaoAkiraMember
Original text (Japanese)（注）４
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34052-000KuriharaManabuMember
Original text (Japanese)取締役（監査等委員）
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34052-000KuriharaManabuMember
Original text (Japanese)栗原　学
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34052-000KuriharaManabuMember1956-04-19

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