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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
SoftwarePrior1YearInstant_NonConsolidatedMember8167000JPY
SoftwareCurrentYearInstant_NonConsolidatedMember43571000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember8167000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember43571000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember2460000JPY
Investment securitiesCurrentYearInstant_NonConsolidatedMember－JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember－JPY
Stocks of subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember926328000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember151000JPY
Long term prepaid expensesCurrentYearInstant_NonConsolidatedMember5618000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember116000JPY
Deferred tax assetsCurrentYearInstant_NonConsolidatedMember3909000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember10022000JPY
Other ioaCurrentYearInstant_NonConsolidatedMember14942000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember12751000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember950798000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember34280000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember1005162000JPY
Bond issuance cost daPrior1YearInstant_NonConsolidatedMember－JPY
Bond issuance cost daCurrentYearInstant_NonConsolidatedMember3041000JPY
Deferred assetsPrior1YearInstant_NonConsolidatedMember－JPY
Deferred assetsCurrentYearInstant_NonConsolidatedMember3041000JPY
AssetsPrior1YearInstant_NonConsolidatedMember1393512000JPY
AssetsCurrentYearInstant_NonConsolidatedMember1710046000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember5606000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember12153000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember150000000JPY
Short term loans payableCurrentYearInstant_NonConsolidatedMember110000000JPY
Current portion of bondsPrior1YearInstant_NonConsolidatedMember－JPY
Current portion of bondsCurrentYearInstant_NonConsolidatedMember30000000JPY
Lease obligations clPrior1YearInstant_NonConsolidatedMember717000JPY
Lease obligations clCurrentYearInstant_NonConsolidatedMember746000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember12875000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember44774000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember5676000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember24835000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember1866000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember265000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember18469000JPY
Contract liabilitiesCurrentYearInstant_NonConsolidatedMember72845000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember5849000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember7995000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember201061000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember303616000JPY
Bonds payablePrior1YearInstant_NonConsolidatedMember－JPY
Bonds payableCurrentYearInstant_NonConsolidatedMember105000000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember1392000JPY
Lease obligations nclCurrentYearInstant_NonConsolidatedMember645000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember1392000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember105645000JPY

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