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Annual report

4414.TEDINET S100TPF0
Period2023-04-01 → 2024-03-31
Filed2024-06-21
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 86
MetricValuePeriodScopeSource row
Revenue¥6.9bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥5.3bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥3.6bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥2.6bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥2.9bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Operating income¥757m2023-04-01 → 2024-03-31StandaloneOperating income
Operating income¥258m2022-04-01 → 2023-03-31StandaloneOperating income
Ordinary income¥752m2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥255m2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥241m2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥186m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥105m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥751m2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Profit before tax¥255m2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Net income¥440m2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥223m2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥266m2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income−¥195m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥67m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Total assets¥4.0bnat 2024-03-31StandaloneAssets
Total assets¥2.9bnat 2023-03-31StandaloneAssets
Total assets¥2.7bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥1.5bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥1.2bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥2.0bnat 2024-03-31StandaloneLiabilities
Total liabilities¥1.4bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥2.0bnat 2024-03-31StandaloneNet assets
Net assets / equity¥1.5bnat 2023-03-31StandaloneNet assets
Net assets / equity¥1.3bnat 2022-03-31dStandaloneNet assets
Net assets / equity¥243mat 2021-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥438mat 2020-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.6bnat 2024-03-31StandaloneCash and deposits
Cash and deposits¥1.2bnat 2023-03-31StandaloneCash and deposits
Cash & equivalents¥1.6bnat 2024-03-31StandaloneCash and cash equivalents
Cash & equivalents¥1.2bnat 2023-03-31StandaloneCash and cash equivalents
Cash & equivalents¥1.6bnat 2022-03-31dStandaloneCash and cash equivalents
Cash & equivalents¥897mat 2021-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥518mat 2020-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥600m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥306m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥161m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥254m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥263m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥150m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥136m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥101m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥14m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥143m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥30m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥42m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥682m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥618m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥80m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥73.422023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥37.772022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥49.62021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-37.62020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥12.92019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥68.952023-04-01 → 2024-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥35.072022-04-01 → 2023-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥44.932021-04-01 → 2022-03-31dStandaloneDiluted earnings per share (5-year summary)
Net assets per share¥328.92at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥257.06at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥221.25at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥-84.83at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥-36.1at 2020-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio49.6%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio53.1%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio48.0%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio16.2%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio36.0%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE25.0%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE15.8%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE34.7%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE-57.2%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE16.5%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued3,022,480at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,976,560at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,919,400at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued1,000,000at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued1,000,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees324at 2024-03-31StandaloneNumber of employees
Employees243at 2023-03-31StandaloneNumber of employees
Employees163at 2022-03-31dStandaloneNumber of employees
Employees149at 2021-03-31dStandaloneNumber of employees
Employees133at 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 · 749
ItemContextValueUnit
Prepaid expensesPrior1YearInstant_NonConsolidatedMember147890000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember146603000JPY
Other caPrior1YearInstant_NonConsolidatedMember7115000JPY
Other caCurrentYearInstant_NonConsolidatedMember12860000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember2577217000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember3605351000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember27786000JPY
Buildings netCurrentYearInstant_NonConsolidatedMember17937000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember75430000JPY
Tools furniture and fixtures netCurrentYearInstant_NonConsolidatedMember146063000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember103216000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember164000000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember66533000JPY
SoftwareCurrentYearInstant_NonConsolidatedMember54720000JPY
Software in progressPrior1YearInstant_NonConsolidatedMember1110000JPY
Software in progressCurrentYearInstant_NonConsolidatedMember12719000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember67644000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember67439000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember79296000JPY
Deferred tax assetsCurrentYearInstant_NonConsolidatedMember84641000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember54129000JPY
Other ioaCurrentYearInstant_NonConsolidatedMember88881000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember133425000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember173523000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember304285000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember404962000JPY
AssetsPrior1YearInstant_NonConsolidatedMember2881503000JPY
AssetsCurrentYearInstant_NonConsolidatedMember4010314000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember369330000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember367413000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember50580000JPY
Current portion of long term loans payableCurrentYearInstant_NonConsolidatedMember67140000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember69690000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember83792000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember96680000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember113127000JPY
Capital investment payable clPrior1YearInstant_NonConsolidatedMember－JPY
Capital investment payable clCurrentYearInstant_NonConsolidatedMember27405000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember29142000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember321735000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember36631000JPY
Accrued consumption taxesCurrentYearInstant_NonConsolidatedMember205669000JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember74096000JPY
Advances receivedCurrentYearInstant_NonConsolidatedMember114824000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember16813000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember43250000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember－JPY
Provision for bonusesCurrentYearInstant_NonConsolidatedMember150120000JPY
Provision for directors bonusesPrior1YearInstant_NonConsolidatedMember7282000JPY
Provision for directors bonusesCurrentYearInstant_NonConsolidatedMember9455000JPY

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