Tokyo Tape
Sign in
← Property Data Bank

Annual report

4389.TEDINET S100TU4N
Period2023-04-01 → 2024-03-31
Filed2024-06-26
StandardJapan GAAP
ConsolidatedYes
Data checks23 of 23 passed
Key figures · 123
MetricValuePeriodScopeSource row
Revenue¥2.5bn2023-04-01 → 2024-03-31Cons.Net sales
Revenue¥2.8bn2022-04-01 → 2023-03-31Cons.Net sales
Operating income¥434m2023-04-01 → 2024-03-31Cons.Operating income
Operating income¥823m2022-04-01 → 2023-03-31Cons.Operating income
Ordinary income¥437m2023-04-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥823m2022-04-01 → 2023-03-31Cons.Ordinary income
Profit before tax¥437m2023-04-01 → 2024-03-31Cons.Income before income taxes
Profit before tax¥887m2022-04-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)¥298m2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥626m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income¥298m2023-04-01 → 2024-03-31Cons.Profit loss
Net income¥626m2022-04-01 → 2023-03-31Cons.Profit loss
Total assets¥3.9bnat 2024-03-31Cons.Assets
Total assets¥4.0bnat 2023-03-31Cons.Assets
Total liabilities¥598mat 2024-03-31Cons.Liabilities
Total liabilities¥910mat 2023-03-31Cons.Liabilities
Net assets / equity¥3.3bnat 2024-03-31Cons.Net assets
Net assets / equity¥3.1bnat 2023-03-31Cons.Net assets
Net assets / equity¥2.5bnat 2022-03-31dCons.Net assets
Cash and deposits¥1.9bnat 2024-03-31Cons.Cash and deposits
Cash and deposits¥1.9bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥1.9bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.9bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.4bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥665m2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥791m2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥562m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥196m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥144m2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥109m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities
EPS (basic)¥51.322023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥108.062022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
Net assets per share¥564.13at 2024-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥525.5at 2023-03-31Cons.Net assets per share (5-year summary)
Equity ratio84.6%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio76.8%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
ROE9.4%2023-04-01 → 2024-03-31Cons.Rate of return on equity (5-year summary)
ROE20.6%2022-04-01 → 2023-03-31Cons.Rate of return on equity (5-year summary)
Employees77at 2024-03-31Cons.Number of employees
Employees80at 2023-03-31Cons.Number of employees
Revenue¥2.3bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥2.7bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥2.2bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥2.2bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥1.8bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Operating income¥442m2023-04-01 → 2024-03-31StandaloneOperating income
Operating income¥835m2022-04-01 → 2023-03-31StandaloneOperating income
Ordinary income¥445m2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥835m2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥652m2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥520m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥320m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥445m2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Profit before tax¥835m2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Net income¥310m2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥576m2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥449m2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income¥351m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥217m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Total assets¥3.7bnat 2024-03-31StandaloneAssets
Total assets¥3.8bnat 2023-03-31StandaloneAssets
Total assets¥3.2bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥2.7bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥2.5bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥468mat 2024-03-31StandaloneLiabilities
Total liabilities¥797mat 2023-03-31StandaloneLiabilities
Net assets / equity¥3.3bnat 2024-03-31StandaloneNet assets
Net assets / equity¥3.0bnat 2023-03-31StandaloneNet assets
Net assets / equity¥2.5bnat 2022-03-31dStandaloneNet assets
Net assets / equity¥2.1bnat 2021-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥1.9bnat 2020-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.7bnat 2024-03-31StandaloneCash and deposits
Cash and deposits¥1.8bnat 2023-03-31StandaloneCash and deposits
Cash & equivalents¥1.4bnat 2022-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥1.4bnat 2021-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥934mat 2020-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥412m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.0bn2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥287m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥353m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥387m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥315m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥83m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥161m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥90m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥53.252023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥99.422022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥77.522021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥60.682020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥37.032019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥77.512021-04-01 → 2022-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥60.542020-04-01 → 2021-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥36.782019-04-01 → 2020-03-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥202023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥202022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥162021-04-01 → 2022-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥122020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥8.342019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥577.84at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥517.25at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥431.14at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥364.61at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥322.57at 2020-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio87.4%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio79.0%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio78.2%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio77.3%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio76.9%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE9.9%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE21.0%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE19.5%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE17.5%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE11.9%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued5,932,500at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,932,500at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,932,500at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued5,928,300at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued5,913,600at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees47at 2024-03-31StandaloneNumber of employees
Employees58at 2023-03-31StandaloneNumber of employees
Employees55at 2022-03-31dStandaloneNumber of employees
Employees68at 2021-03-31dStandaloneNumber of employees
Employees62at 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 · 1,265
ItemContextValueUnit
Gain on sales of securities noiPrior1YearDuration－JPY
Gain on sales of securities noiCurrentYearDuration1987000JPY
Dividends income of insurance noiPrior1YearDuration1069000JPY
Dividends income of insurance noiCurrentYearDuration1195000JPY
Insurance income noiPrior1YearDuration500000JPY
Insurance income noiCurrentYearDuration－JPY
Gain on cancellation of insurance noiPrior1YearDuration－JPY
Gain on cancellation of insurance noiCurrentYearDuration2180000JPY
Other noiPrior1YearDuration462000JPY
Other noiCurrentYearDuration507000JPY
Non operating incomePrior1YearDuration2832000JPY
Non operating incomeCurrentYearDuration7262000JPY
Interest expenses noePrior1YearDuration451000JPY
Interest expenses noeCurrentYearDuration205000JPY
Loss on retirement of noncurrent assets noePrior1YearDuration559000JPY
Loss on retirement of noncurrent assets noeCurrentYearDuration－JPY
Loss on insurance cancellation noePrior1YearDuration1383000JPY
Loss on insurance cancellation noeCurrentYearDuration2148000JPY
Loss on extinguishment of share based remuneration expenses noePrior1YearDuration－JPY
Loss on extinguishment of share based remuneration expenses noeCurrentYearDuration1878000JPY
Other noePrior1YearDuration66000JPY
Other noeCurrentYearDuration1000JPY
Non operating expensesPrior1YearDuration2460000JPY
Non operating expensesCurrentYearDuration4234000JPY
Ordinary incomePrior1YearDuration823255000JPY
Ordinary incomeCurrentYearDuration437299000JPY
Gain on negative goodwill eiPrior1YearDuration64242000JPY
Gain on negative goodwill eiCurrentYearDuration－JPY
Extraordinary incomePrior1YearDuration64242000JPY
Extraordinary incomeCurrentYearDuration－JPY
Income before income taxesPrior1YearDuration887498000JPY
Income before income taxesCurrentYearDuration437299000JPY
Income taxes currentPrior1YearDuration286839000JPY
Income taxes currentCurrentYearDuration103870000JPY
Income taxes deferredPrior1YearDuration-25299000JPY
Income taxes deferredCurrentYearDuration35694000JPY
Income taxesPrior1YearDuration261540000JPY
Income taxesCurrentYearDuration139564000JPY
Profit lossPrior1YearDuration625957000JPY
Profit lossCurrentYearDuration297734000JPY
Profit loss attributable to non controlling interestsPrior1YearDuration-532000JPY
Profit loss attributable to non controlling interestsCurrentYearDuration-544000JPY
Profit loss attributable to owners of parentPrior1YearDuration626490000JPY
Profit loss attributable to owners of parentCurrentYearDuration298278000JPY
Profit lossPrior1YearDuration625957000JPY
Profit lossCurrentYearDuration297734000JPY
Valuation difference on available for sale securities net of tax ociPrior1YearDuration420000JPY
Valuation difference on available for sale securities net of tax ociCurrentYearDuration7254000JPY
Other comprehensive incomePrior1YearDuration420000JPY
Other comprehensive incomeCurrentYearDuration7254000JPY

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 · 23 of 23 passed
balance sheet identityconsolidated 2023-03-31pass
balance sheet identityconsolidated 2024-03-31pass rounding
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 assetsconsolidated 2023-03-31pass
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 2022-04-01/2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2024-03-31pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2023-03-31pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2024-03-31pass
statement vs summary · revenueconsolidated 2022-04-01/2023-03-31pass
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 2023-03-31pass
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