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Annual report

4417.TEDINET S100TQG8
Period2023-04-01 → 2024-03-31
Filed2024-06-25
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 91
MetricValuePeriodScopeSource row
Revenue¥7.0bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥5.6bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥4.4bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥2.9bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥1.6bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Operating income¥1.1bn2023-04-01 → 2024-03-31StandaloneOperating income
Operating income¥736m2022-04-01 → 2023-03-31StandaloneOperating income
Ordinary income¥1.1bn2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥738m2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥414m2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥239m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥73m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥1.1bn2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Profit before tax¥738m2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Net income¥783m2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥488m2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥261m2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income¥168m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥39m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Total assets¥6.5bnat 2024-03-31StandaloneAssets
Total assets¥4.1bnat 2023-03-31StandaloneAssets
Total assets¥3.5bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥2.4bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥1.7bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥4.1bnat 2024-03-31StandaloneLiabilities
Total liabilities¥2.4bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥2.4bnat 2024-03-31StandaloneNet assets
Net assets / equity¥1.7bnat 2023-03-31StandaloneNet assets
Net assets / equity¥1.6bnat 2022-03-31dStandaloneNet assets
Net assets / equity¥942mat 2021-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥736mat 2020-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.2bnat 2024-03-31StandaloneCash and deposits
Cash and deposits¥1.1bnat 2023-03-31StandaloneCash and deposits
Cash & equivalents¥1.2bnat 2024-03-31StandaloneCash and cash equivalents
Cash & equivalents¥1.1bnat 2023-03-31StandaloneCash and cash equivalents
Cash & equivalents¥1.1bnat 2022-03-31dStandaloneCash and cash equivalents
Cash & equivalents¥652mat 2021-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥217mat 2020-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥714m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥595m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥328m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥767m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥285m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥2.0bn2023-04-01 → 2024-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥212m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥295m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥240m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥77m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥1.4bn2023-04-01 → 2024-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥456m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥461m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥91m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥387m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥104.842023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥72.22022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥40.462021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥27.352020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥7.282019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥103.342023-04-01 → 2024-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥63.92022-04-01 → 2023-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥35.272021-04-01 → 2022-03-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥26.212023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥142022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥152021-04-01 → 2022-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥2,9002020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥5002019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥323.09at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥236.26at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥235.27at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥148.28at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥122.69at 2020-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio37.2%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio41.7%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio45.0%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio39.5%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio43.0%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE37.7%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE29.7%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE20.8%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE20.0%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE6.9%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued7,629,600at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued7,383,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,327,000at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued10,590at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued10,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees154at 2024-03-31StandaloneNumber of employees
Employees138at 2023-03-31StandaloneNumber of employees
Employees118at 2022-03-31dStandaloneNumber of employees
Employees110at 2021-03-31dStandaloneNumber of employees
Employees75at 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 · 918
ItemContextValueUnit
Interest income noiCurrentYearDuration_NonConsolidatedMember10000JPY
Dividends income noiPrior1YearDuration_NonConsolidatedMember2125000JPY
Dividends income noiCurrentYearDuration_NonConsolidatedMember6117000JPY
Foreign exchange gains noiPrior1YearDuration_NonConsolidatedMember1079000JPY
Foreign exchange gains noiCurrentYearDuration_NonConsolidatedMember－JPY
Other noiPrior1YearDuration_NonConsolidatedMember13000JPY
Other noiCurrentYearDuration_NonConsolidatedMember761000JPY
Non operating incomePrior1YearDuration_NonConsolidatedMember3229000JPY
Non operating incomeCurrentYearDuration_NonConsolidatedMember6889000JPY
Interest expenses noePrior1YearDuration_NonConsolidatedMember1372000JPY
Interest expenses noeCurrentYearDuration_NonConsolidatedMember5924000JPY
Foreign exchange losses noePrior1YearDuration_NonConsolidatedMember－JPY
Foreign exchange losses noeCurrentYearDuration_NonConsolidatedMember5452000JPY
Loss on extinguishment share based remuneration expenses noePrior1YearDuration_NonConsolidatedMember－JPY
Loss on extinguishment share based remuneration expenses noeCurrentYearDuration_NonConsolidatedMember2702000JPY
Provision of allowance for doubtful accounts noePrior1YearDuration_NonConsolidatedMember－JPY
Provision of allowance for doubtful accounts noeCurrentYearDuration_NonConsolidatedMember250000JPY
Other noePrior1YearDuration_NonConsolidatedMember837000JPY
Other noeCurrentYearDuration_NonConsolidatedMember1264000JPY
Non operating expensesPrior1YearDuration_NonConsolidatedMember2209000JPY
Non operating expensesCurrentYearDuration_NonConsolidatedMember15593000JPY
Ordinary incomePrior1YearDuration_NonConsolidatedMember737512000JPY
Ordinary incomeCurrentYearDuration_NonConsolidatedMember1104319000JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember737512000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember1104319000JPY
Income taxes currentPrior1YearDuration_NonConsolidatedMember280176000JPY
Income taxes currentCurrentYearDuration_NonConsolidatedMember336277000JPY
Income taxes deferredPrior1YearDuration_NonConsolidatedMember-30784000JPY
Income taxes deferredCurrentYearDuration_NonConsolidatedMember-15386000JPY
Income taxesPrior1YearDuration_NonConsolidatedMember249392000JPY
Income taxesCurrentYearDuration_NonConsolidatedMember320891000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember488120000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember783428000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalStockMember485000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember537644000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_OtherCapitalSurplusMember－JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalSurplusMember537644000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_LegalRetainedEarningsMember972000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember535372000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_RetainedEarningsMember536344000JPY
Issuance of new sharesPrior1YearDuration_NonConsolidatedMember_CapitalStockMember44833000JPY
Issuance of new sharesPrior1YearDuration_NonConsolidatedMember_LegalCapitalSurplusMember44833000JPY
Issuance of new sharesPrior1YearDuration_NonConsolidatedMember_CapitalSurplusMember44833000JPY
Dividends from surplusPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-49905000JPY
Dividends from surplusPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember-49905000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember488120000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember488120000JPY
Disposal of treasury stockPrior1YearDuration_NonConsolidatedMember_OtherCapitalSurplusMember7454000JPY
Disposal of treasury stockPrior1YearDuration_NonConsolidatedMember_CapitalSurplusMember7454000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_CapitalStockMember44833000JPY

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