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Annual report

4485.TEDINET S100TWGK
Period2023-04-01 → 2024-03-31
Filed2024-06-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥11.5bn2023-04-01 → 2024-03-31Cons.Net sales
Revenue¥5.2bn2022-04-01 → 2023-03-31Cons.Net sales
Revenue¥4.2bn2021-04-01 → 2022-03-31dCons.Net sales (5-year summary)
Revenue¥3.5bn2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Revenue¥2.6bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Operating income¥868m2023-04-01 → 2024-03-31Cons.Operating income
Operating income¥117m2022-04-01 → 2023-03-31Cons.Operating income
Ordinary income−¥103m2023-04-01 → 2024-03-31Cons.Ordinary income
Ordinary income−¥1.2bn2022-04-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥556m2021-04-01 → 2022-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥179m2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥6m2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax−¥140m2023-04-01 → 2024-03-31Cons.Income before income taxes
Profit before tax−¥1.5bn2022-04-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)−¥201m2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥1.6bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥644m2021-04-01 → 2022-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥506m2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥13m2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income−¥176m2023-04-01 → 2024-03-31Cons.Profit loss
Net income−¥1.6bn2022-04-01 → 2023-03-31Cons.Profit loss
Total assets¥146.6bnat 2024-03-31Cons.Assets
Total assets¥52.0bnat 2023-03-31Cons.Assets
Total assets¥25.0bnat 2022-03-31dCons.Total assets (5-year summary)
Total assets¥16.7bnat 2021-03-31dCons.Total assets (5-year summary)
Total assets¥14.6bnat 2020-03-31dCons.Total assets (5-year summary)
Total liabilities¥92.2bnat 2024-03-31Cons.Liabilities
Total liabilities¥39.1bnat 2023-03-31Cons.Liabilities
Net assets / equity¥54.5bnat 2024-03-31Cons.Net assets
Net assets / equity¥12.9bnat 2023-03-31Cons.Net assets
Net assets / equity¥15.2bnat 2022-03-31dCons.Net assets
Net assets / equity¥7.1bnat 2021-03-31dCons.Net assets (5-year summary)
Net assets / equity¥6.6bnat 2020-03-31dCons.Net assets (5-year summary)
Cash and deposits¥30.7bnat 2024-03-31Cons.Cash and deposits
Cash and deposits¥24.2bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥29.9bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥23.6bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥14.4bnat 2022-03-31dCons.Cash and cash equivalents
Cash & equivalents¥8.0bnat 2021-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥6.9bnat 2020-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥7.7bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.4bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.9bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥3.3bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥3.2bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥89.5bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥12.7bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.4bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.5bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.7bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥88.0bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥20.4bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥6.8bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥418m2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥4.4bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥-92023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-72.842022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥29.562021-04-01 → 2022-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥24.582020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-0.942019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥29.362021-04-01 → 2022-03-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥24.082020-04-01 → 2021-03-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥1,200.81at 2024-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥585.65at 2023-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥692.03at 2022-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥342.59at 2021-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥323.58at 2020-03-31dCons.Net assets per share (5-year summary)
Equity ratio21.0%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio24.8%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio60.9%at 2022-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio42.6%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio45.3%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
ROE-0.9%2023-04-01 → 2024-03-31Cons.Rate of return on equity (5-year summary)
ROE-11.4%2022-04-01 → 2023-03-31Cons.Rate of return on equity (5-year summary)
ROE5.8%2021-04-01 → 2022-03-31dCons.Rate of return on equity (5-year summary)
ROE7.4%2020-04-01 → 2021-03-31dCons.Rate of return on equity (5-year summary)
ROE-0.3%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
Employees191at 2024-03-31Cons.Number of employees
Employees166at 2023-03-31Cons.Number of employees
Employees143at 2022-03-31dCons.Number of employees
Employees114at 2021-03-31dCons.Number of employees
Employees111at 2020-03-31dCons.Number of employees
Revenue¥5.5bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥4.1bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥3.6bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥2.9bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥1.9bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Operating income¥255m2023-04-01 → 2024-03-31StandaloneOperating income
Operating income¥253m2022-04-01 → 2023-03-31StandaloneOperating income
Ordinary income−¥94m2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income−¥13m2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥490m2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥416m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥60m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥132m2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Profit before tax−¥230m2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Net income−¥127m2023-04-01 → 2024-03-31StandaloneProfit loss
Net income−¥348m2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥599m2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income¥323m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥70m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Total assets¥59.9bnat 2024-03-31StandaloneAssets
Total assets¥44.0bnat 2023-03-31StandaloneAssets
Total assets¥25.3bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥17.3bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥15.1bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥27.5bnat 2024-03-31StandaloneLiabilities
Total liabilities¥28.6bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥32.4bnat 2024-03-31StandaloneNet assets
Net assets / equity¥15.4bnat 2023-03-31StandaloneNet assets
Net assets / equity¥15.7bnat 2022-03-31dStandaloneNet assets
Net assets / equity¥7.8bnat 2021-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥7.4bnat 2020-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥14.9bnat 2024-03-31StandaloneCash and deposits
Cash and deposits¥4.3bnat 2023-03-31StandaloneCash and deposits
EPS (basic)¥-5.692023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-15.822022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥27.492021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥15.652020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥4.992019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥27.32021-04-01 → 2022-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥15.332020-04-01 → 2021-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥4.752019-04-01 → 2020-03-31dStandaloneDiluted earnings per share (5-year summary)
Net assets per share¥1,262.37at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥697.42at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥713.43at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥375.12at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥362.61at 2020-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio54.1%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio34.9%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio62.0%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio45.2%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio49.2%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE-0.5%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE-2.2%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE5.1%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE4.2%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE1.5%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued25,686,818at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued22,031,718at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued22,009,418at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued20,832,872at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued20,505,572at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees128at 2024-03-31StandaloneNumber of employees
Employees109at 2023-03-31StandaloneNumber of employees
Employees93at 2022-03-31dStandaloneNumber of employees
Employees71at 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.

All source rows · 1,276
ItemContextValueUnit
Profit loss attributable to owners of parentPrior1YearDuration_ShareholdersEquityMember-1602810000JPY
Total changes of items during the periodPrior1YearDuration_CapitalStockMember5738000JPY
Total changes of items during the periodPrior1YearDuration_CapitalSurplusMember5738000JPY
Total changes of items during the periodPrior1YearDuration_RetainedEarningsMember-1602810000JPY
Total changes of items during the periodPrior1YearDuration_TreasuryStockMember－JPY
Total changes of items during the periodPrior1YearDuration_ShareholdersEquityMember-1591333000JPY
Net assetsPrior1YearInstant_CapitalStockMember7994860000JPY
Net assetsPrior1YearInstant_CapitalSurplusMember6156184000JPY
Net assetsPrior1YearInstant_RetainedEarningsMember-434467000JPY
Net assetsPrior1YearInstant_TreasuryStockMember-100038000JPY
Net assetsPrior1YearInstant_ShareholdersEquityMember13616540000JPY
Net assetsPrior2YearInstant_DeferredGainsOrLossesOnHedgesMember－JPY
Net assetsPrior2YearInstant_ForeignCurrencyTranslationAdjustmentMember12118000JPY
Net assetsPrior2YearInstant_ValuationAndTranslationAdjustmentsMember12118000JPY
Net assetsPrior2YearInstant_NonControllingInterestsMember－JPY
Net assetsPrior2YearInstant15219992000JPY
Issuance of new sharesPrior1YearDuration11477000JPY
Profit loss attributable to owners of parentPrior1YearDuration-1602810000JPY
Net changes of items other than shareholders equityPrior1YearDuration_DeferredGainsOrLossesOnHedgesMember-882298000JPY
Net changes of items other than shareholders equityPrior1YearDuration_ForeignCurrencyTranslationAdjustmentMember147042000JPY
Net changes of items other than shareholders equityPrior1YearDuration_ValuationAndTranslationAdjustmentsMember-735256000JPY
Net changes of items other than shareholders equityPrior1YearDuration_NonControllingInterestsMember200000JPY
Net changes of items other than shareholders equityPrior1YearDuration-735056000JPY
Total changes of items during the periodPrior1YearDuration_DeferredGainsOrLossesOnHedgesMember-882298000JPY
Total changes of items during the periodPrior1YearDuration_ForeignCurrencyTranslationAdjustmentMember147042000JPY
Total changes of items during the periodPrior1YearDuration_ValuationAndTranslationAdjustmentsMember-735256000JPY
Total changes of items during the periodPrior1YearDuration_NonControllingInterestsMember200000JPY
Total changes of items during the periodPrior1YearDuration-2326389000JPY
Net assetsPrior1YearInstant_DeferredGainsOrLossesOnHedgesMember-882298000JPY
Net assetsPrior1YearInstant_ForeignCurrencyTranslationAdjustmentMember159161000JPY
Net assetsPrior1YearInstant_ValuationAndTranslationAdjustmentsMember-723137000JPY
Net assetsPrior1YearInstant_NonControllingInterestsMember200000JPY
Net assetsPrior1YearInstant12893602000JPY
Net assetsPrior1YearInstant_CapitalStockMember7994860000JPY
Net assetsPrior1YearInstant_CapitalSurplusMember6156184000JPY
Net assetsPrior1YearInstant_RetainedEarningsMember-434467000JPY
Net assetsPrior1YearInstant_TreasuryStockMember-100038000JPY
Net assetsPrior1YearInstant_ShareholdersEquityMember13616540000JPY
Issuance of new sharesCurrentYearDuration_CapitalStockMember8589401000JPY
Issuance of new sharesCurrentYearDuration_CapitalSurplusMember8589401000JPY
Issuance of new sharesCurrentYearDuration_ShareholdersEquityMember17178803000JPY
Profit loss attributable to owners of parentCurrentYearDuration_RetainedEarningsMember-200815000JPY
Profit loss attributable to owners of parentCurrentYearDuration_ShareholdersEquityMember-200815000JPY
Purchase of treasury stockCurrentYearDuration_TreasuryStockMember-519000JPY
Purchase of treasury stockCurrentYearDuration_ShareholdersEquityMember-519000JPY
Disposal of treasury stockCurrentYearDuration_TreasuryStockMember619000JPY
Disposal of treasury stockCurrentYearDuration_ShareholdersEquityMember619000JPY
Change in treasury shares of parent arising from transactions with non controlling shareholdersCurrentYearDuration_CapitalSurplusMember625618000JPY
Change in treasury shares of parent arising from transactions with non controlling shareholdersCurrentYearDuration_ShareholdersEquityMember625618000JPY
Total changes of items during the periodCurrentYearDuration_CapitalStockMember8589401000JPY

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 · 24 of 24 passed
balance sheet identityconsolidated 2023-03-31pass rounding
balance sheet identityconsolidated 2024-03-31pass
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 assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2023-03-31pass
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 2022-04-01/2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2024-03-31pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2023-03-31pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2024-03-31pass
statement vs summary · revenueconsolidated 2022-04-01/2023-03-31pass
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 2023-03-31pass
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