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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
Deferred assetsPrior1YearInstant_NonConsolidatedMember4713000JPY
Deferred assetsCurrentYearInstant_NonConsolidatedMember1885000JPY
AssetsPrior1YearInstant_NonConsolidatedMember1278029000JPY
AssetsCurrentYearInstant_NonConsolidatedMember1362572000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember53427000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember56146000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember30360000JPY
Current portion of long term loans payableCurrentYearInstant_NonConsolidatedMember29800000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember6345000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember17391000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember10836000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember19594000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember16371000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember7085000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember16106000JPY
Accrued consumption taxesCurrentYearInstant_NonConsolidatedMember14774000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember99474000JPY
Contract liabilitiesCurrentYearInstant_NonConsolidatedMember115635000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember18600000JPY
Provision for bonusesCurrentYearInstant_NonConsolidatedMember17708000JPY
Other clPrior1YearInstant_NonConsolidatedMember19615000JPY
Other clCurrentYearInstant_NonConsolidatedMember27184000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember271137000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember305320000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember32750000JPY
Long term loans payableCurrentYearInstant_NonConsolidatedMember5480000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember3749000JPY
Asset retirement obligations nclCurrentYearInstant_NonConsolidatedMember3784000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember36499000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember9264000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember307637000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember314585000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember1351881000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember1360679000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember191371000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember200169000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember191371000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember200169000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember-572861000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember-512860000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember-572861000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember-512860000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember970391000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember1047987000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember970391000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember1047987000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember1278029000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember1362572000JPY
Net salesPrior1YearDuration_NonConsolidatedMember1440271000JPY
Net salesCurrentYearDuration_NonConsolidatedMember1593040000JPY

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