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Annual report

4416.TEDINET S100TNGQ
Period2023-04-01 → 2024-03-31
Filed2024-06-19
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 84
MetricValuePeriodScopeSource row
Revenue¥1.6bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥1.4bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥1.3bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥1.2bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥1.0bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Operating income¥64m2023-04-01 → 2024-03-31StandaloneOperating income
Operating income¥76m2022-04-01 → 2023-03-31StandaloneOperating income
Ordinary income¥63m2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥73m2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥23m2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥64m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥94m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥63m2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Profit before tax¥37m2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Net income¥60m2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥34m2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥15m2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income−¥61m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income−¥97m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Total assets¥1.4bnat 2024-03-31StandaloneAssets
Total assets¥1.3bnat 2023-03-31StandaloneAssets
Total assets¥1.3bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥890mat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥874mat 2020-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥315mat 2024-03-31StandaloneLiabilities
Total liabilities¥308mat 2023-03-31StandaloneLiabilities
Net assets / equity¥1.0bnat 2024-03-31StandaloneNet assets
Net assets / equity¥970mat 2023-03-31StandaloneNet assets
Net assets / equity¥925mat 2022-03-31dStandaloneNet assets
Net assets / equity¥538mat 2021-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥599mat 2020-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥938mat 2024-03-31StandaloneCash and deposits
Cash and deposits¥879mat 2023-03-31StandaloneCash and deposits
Cash & equivalents¥938mat 2024-03-31StandaloneCash and cash equivalents
Cash & equivalents¥879mat 2023-03-31StandaloneCash and cash equivalents
Cash & equivalents¥847mat 2022-03-31dStandaloneCash and cash equivalents
Cash & equivalents¥434mat 2021-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥354mat 2020-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥128m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥139m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥137m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥136m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥25m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥59m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥88m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥57m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥81m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥281m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥10m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥19m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥333m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥26m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥98m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥12.682023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥7.232022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥3.432021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-13.692020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-21.812019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥12.542023-04-01 → 2024-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥7.112022-04-01 → 2023-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥3.332021-04-01 → 2022-03-31dStandaloneDiluted earnings per share (5-year summary)
Net assets per share¥219.31at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥205.36at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥197.36at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥121.22at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥134.92at 2020-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio76.9%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio75.9%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio71.3%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio60.4%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio68.5%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE5.7%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE3.5%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE1.7%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued4,778,400at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued4,725,200at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued4,688,700at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued4,439,400at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued4,439,400at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees93at 2024-03-31StandaloneNumber of employees
Employees78at 2023-03-31StandaloneNumber of employees
Employees72at 2022-03-31dStandaloneNumber of employees
Employees67at 2021-03-31dStandaloneNumber of employees
Employees60at 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.

Segments · 1
SegmentItemPeriodValue
Data Marketingreportable segmentemployeesat 2024-03-3193 pure

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 753
ItemContextValueUnit
Number of issues shares other than those not listed investment shares held for pure investment reporting companyCurrentYearInstant－
Book value equity securities other than those not listed investment equity securities held for pure investment reporting companyCurrentYearInstant－JPY
Number of issues shares other than those not listed investment shares held for pure investment reporting companyPrior1YearInstant－
Book value equity securities other than those not listed investment equity securities held for pure investment reporting companyPrior1YearInstant－JPY
Total of dividends received equity securities not listed investment equity securities held for pure investment reporting companyCurrentYearDuration－JPY
Total of gain loss on sale equity securities not listed investment equity securities held for pure investment reporting companyCurrentYearDuration－JPY
Total of valuation gain loss equity securities not listed investment equity securities held for pure investment reporting companyCurrentYearDuration－JPY
Total of dividends received equity securities other than those not listed investment equity securities held for pure investment reporting companyCurrentYearDuration－JPY
Total of gain loss on sale equity securities other than those not listed investment equity securities held for pure investment reporting companyCurrentYearDuration－JPY
Total of valuation gain loss equity securities other than those not listed investment equity securities held for pure investment reporting companyCurrentYearDuration－JPY
Cash and depositsPrior1YearInstant_NonConsolidatedMember879046000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember937529000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember157261000JPY
Accounts receivable tradeCurrentYearInstant_NonConsolidatedMember159227000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember41558000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember47210000JPY
Other caPrior1YearInstant_NonConsolidatedMember2117000JPY
Other caCurrentYearInstant_NonConsolidatedMember8302000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember1079983000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember1152269000JPY
Buildings and accompanying facilities netPrior1YearInstant_NonConsolidatedMember8049000JPY
Buildings and accompanying facilities netCurrentYearInstant_NonConsolidatedMember7448000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember12663000JPY
Tools furniture and fixtures netCurrentYearInstant_NonConsolidatedMember13396000JPY
Construction in progressPrior1YearInstant_NonConsolidatedMember－JPY
Construction in progressCurrentYearInstant_NonConsolidatedMember1361000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember20713000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember22206000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember63012000JPY
SoftwareCurrentYearInstant_NonConsolidatedMember49546000JPY
Software in progressPrior1YearInstant_NonConsolidatedMember9165000JPY
Software in progressCurrentYearInstant_NonConsolidatedMember33668000JPY
Other iaPrior1YearInstant_NonConsolidatedMember343000JPY
Other iaCurrentYearInstant_NonConsolidatedMember343000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember72521000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember83558000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember33820000JPY
Investment securitiesCurrentYearInstant_NonConsolidatedMember33820000JPY
Investments in capitalPrior1YearInstant_NonConsolidatedMember25000000JPY
Investments in capitalCurrentYearInstant_NonConsolidatedMember25000000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember26851000JPY
Deferred tax assetsCurrentYearInstant_NonConsolidatedMember29382000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember14426000JPY
Other ioaCurrentYearInstant_NonConsolidatedMember14449000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember100098000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember102652000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember193332000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember208418000JPY
Stock issuance cost daPrior1YearInstant_NonConsolidatedMember4713000JPY
Stock issuance cost daCurrentYearInstant_NonConsolidatedMember1885000JPY

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
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