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Annual report

4435.TEDINET S100TWTM
Period2023-04-01 → 2024-03-31
Filed2024-06-27
StandardJapan GAAP
ConsolidatedYes
Data checks17 of 17 passed
Key figures · 102
MetricValuePeriodScopeSource row
Revenue¥7.6bn2023-04-01 → 2024-03-31Cons.Net sales
Operating income¥679m2023-04-01 → 2024-03-31Cons.Operating income
Ordinary income¥675m2023-04-01 → 2024-03-31Cons.Ordinary income
Profit before tax¥561m2023-04-01 → 2024-03-31Cons.Income before income taxes
Net income (owners)¥699m2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income¥699m2023-04-01 → 2024-03-31Cons.Profit loss
Total assets¥6.5bnat 2024-03-31Cons.Assets
Total liabilities¥4.2bnat 2024-03-31Cons.Liabilities
Net assets / equity¥2.3bnat 2024-03-31Cons.Net assets
Net assets / equity¥1.5bnat 2023-03-31Cons.Net assets
Cash and deposits¥4.7bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥4.7bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥3.4bnat 2023-03-31Cons.Cash and cash equivalents
Operating cash flow¥1.4bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥179m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Financing cash flow¥80m2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities
EPS (basic)¥60.272023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥56.732023-04-01 → 2024-03-31Cons.Diluted earnings per share (5-year summary)
Net assets per share¥190.45at 2024-03-31Cons.Net assets per share (5-year summary)
Equity ratio33.7%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
ROE31.6%2023-04-01 → 2024-03-31Cons.Rate of return on equity (5-year summary)
Employees322at 2024-03-31Cons.Number of employees
Revenue¥7.6bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥6.0bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥4.5bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥3.4bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥2.6bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Operating income¥709m2023-04-01 → 2024-03-31StandaloneOperating income
Operating income¥322m2022-04-01 → 2023-03-31StandaloneOperating income
Ordinary income¥705m2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥317m2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥164m2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥16m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥280m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥591m2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Profit before tax¥289m2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Net income¥728m2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥246m2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥210m2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income−¥131m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income−¥357m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Total assets¥6.4bnat 2024-03-31StandaloneAssets
Total assets¥4.6bnat 2023-03-31StandaloneAssets
Total assets¥4.0bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥3.0bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥2.4bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥4.1bnat 2024-03-31StandaloneLiabilities
Total liabilities¥3.1bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥2.2bnat 2024-03-31StandaloneNet assets
Net assets / equity¥1.5bnat 2023-03-31StandaloneNet assets
Net assets / equity¥1.2bnat 2022-03-31dStandaloneNet assets
Net assets / equity¥961mat 2021-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥995mat 2020-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥4.4bnat 2024-03-31StandaloneCash and deposits
Cash and deposits¥3.4bnat 2023-03-31StandaloneCash and deposits
Cash & equivalents¥3.4bnat 2023-03-31StandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥2.8bnat 2022-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥2.0bnat 2021-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥1.6bnat 2020-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥816m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥979m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥384m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥53m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥134m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥31m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥236m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥430m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥117m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥68m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥173m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥331m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥62.862023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥21.322022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥18.32021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-11.592020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-32.892019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥59.162023-04-01 → 2024-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥20.032022-04-01 → 2023-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥17.022021-04-01 → 2022-03-31dStandaloneDiluted earnings per share (5-year summary)
Net assets per share¥193.03at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥128.77at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥104.86at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥84.43at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥90.94at 2020-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio35.2%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio32.3%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio30.3%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio31.9%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio41.5%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE39.1%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE18.3%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE19.4%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued11,595,200at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued11,581,700at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued11,518,800at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued11,382,000at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued10,945,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees304at 2024-03-31StandaloneNumber of employees
Employees283at 2023-03-31StandaloneNumber of employees
Employees229at 2022-03-31dStandaloneNumber of employees
Employees184at 2021-03-31dStandaloneNumber of employees
Employees154at 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 · 1,019
ItemContextValueUnit
Unearned revenueCurrentYearInstant2693000000JPY
Contract liabilitiesCurrentYearInstant72000000JPY
Provision for bonusesCurrentYearInstant40000000JPY
Other clCurrentYearInstant0JPY
Current liabilitiesCurrentYearInstant3975000000JPY
Long term loans payableCurrentYearInstant257000000JPY
Noncurrent liabilitiesCurrentYearInstant257000000JPY
LiabilitiesCurrentYearInstant4232000000JPY
Capital stockCurrentYearInstant1153000000JPY
Capital surplusCurrentYearInstant1143000000JPY
Retained earningsCurrentYearInstant-87000000JPY
Treasury stockCurrentYearInstant-1000000JPY
Shareholders equityCurrentYearInstant2208000000JPY
Non controlling interestsCurrentYearInstant104000000JPY
Net assetsCurrentYearInstant2312000000JPY
Liabilities and net assetsCurrentYearInstant6544000000JPY
Net salesCurrentYearDuration7625000000JPY
Cost of salesCurrentYearDuration1723000000JPY
Gross profitCurrentYearDuration5903000000JPY
Selling general and administrative expensesCurrentYearDuration5224000000JPY
Operating incomeCurrentYearDuration679000000JPY
Interest income noiCurrentYearDuration0JPY
Miscellaneous income noiCurrentYearDuration0JPY
Non operating incomeCurrentYearDuration0JPY
Interest expenses noeCurrentYearDuration3000000JPY
Stock issuance cost noeCurrentYearDuration1000000JPY
Commission fee noeCurrentYearDuration1000000JPY
Loss on sales and retirement of noncurrent assets noeCurrentYearDuration0JPY
Non operating expensesCurrentYearDuration4000000JPY
Ordinary incomeCurrentYearDuration675000000JPY
Head office transfer cost elCurrentYearDuration87000000JPY
Loss on valuation of investment securities elCurrentYearDuration27000000JPY
Extraordinary lossCurrentYearDuration114000000JPY
Income before income taxesCurrentYearDuration561000000JPY
Income taxes currentCurrentYearDuration152000000JPY
Income taxes deferredCurrentYearDuration-290000000JPY
Income taxesCurrentYearDuration-138000000JPY
Profit lossCurrentYearDuration699000000JPY
Profit loss attributable to owners of parentCurrentYearDuration699000000JPY
Profit lossCurrentYearDuration699000000JPY
Comprehensive incomeCurrentYearDuration699000000JPY
Comprehensive income attributable to owners of the parentCurrentYearDuration699000000JPY
Net assetsPrior1YearInstant_CapitalStockMember1144000000JPY
Net assetsPrior1YearInstant_CapitalSurplusMember1134000000JPY
Net assetsPrior1YearInstant_RetainedEarningsMember-785000000JPY
Net assetsPrior1YearInstant_TreasuryStockMember-1000000JPY
Net assetsPrior1YearInstant_ShareholdersEquityMember1491000000JPY
Net assetsPrior1YearInstant_NonControllingInterestsMember－JPY
Net assetsPrior1YearInstant1491000000JPY
Issuance of new sharesCurrentYearDuration_CapitalStockMember9000000JPY

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 · 17 of 17 passed
balance sheet identityconsolidated 2024-03-31pass
balance sheet identitynon_consolidated 2023-03-31pass
balance sheet identitynon_consolidated 2024-03-31pass
dei present pass
period resolution pass
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 2023-04-01/2024-03-31pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2024-03-31pass
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 2024-03-31pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2024-03-31pass