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Annual report

4558.TEDINET S100TVRO
Period2023-04-01 → 2024-03-31
Filed2024-06-27
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 90
MetricValuePeriodScopeSource row
Revenue¥6.1bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥5.7bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥5.4bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥5.8bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥5.2bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Operating income¥128m2023-04-01 → 2024-03-31StandaloneOperating income
Operating income¥60m2022-04-01 → 2023-03-31StandaloneOperating income
Ordinary income¥148m2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥80m2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥84m2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥238m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥87m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥20m2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Profit before tax¥77m2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Net income−¥27m2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥14m2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥33m2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income¥95m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥10m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Total assets¥5.1bnat 2024-03-31StandaloneAssets
Total assets¥5.2bnat 2023-03-31StandaloneAssets
Total assets¥5.3bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥5.2bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥4.4bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥2.6bnat 2024-03-31StandaloneLiabilities
Total liabilities¥2.7bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥2.5bnat 2024-03-31StandaloneNet assets
Net assets / equity¥2.6bnat 2023-03-31StandaloneNet assets
Net assets / equity¥2.6bnat 2022-03-31dStandaloneNet assets
Net assets / equity¥2.4bnat 2021-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥1.8bnat 2020-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.1bnat 2024-03-31StandaloneCash and deposits
Cash and deposits¥1.1bnat 2023-03-31StandaloneCash and deposits
Cash & equivalents¥949mat 2024-03-31StandaloneCash and cash equivalents
Cash & equivalents¥945mat 2023-03-31StandaloneCash and cash equivalents
Cash & equivalents¥1.3bnat 2022-03-31dStandaloneCash and cash equivalents
Cash & equivalents¥1.2bnat 2021-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥450mat 2020-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥172m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥106m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥223m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥344m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥47m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥36m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥200m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow¥11m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥79m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥43m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥131m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥247m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥256m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥369m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥69m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥-2.572023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥1.362022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥3.162021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥10.512020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥1.192019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥3.162021-04-01 → 2022-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥10.482020-04-01 → 2021-03-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥52023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥52022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥52021-04-01 → 2022-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥72020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥52019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥236.95at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥242.89at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥246.38at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥242.35at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥212.77at 2020-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio49.6%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio49.3%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio49.0%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio47.3%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio40.6%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE-1.1%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE0.6%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE1.3%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE4.5%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE0.6%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued11,660,000at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued11,660,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued11,660,000at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued11,660,000at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued11,660,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees322at 2024-03-31StandaloneNumber of employees
Employees339at 2023-03-31StandaloneNumber of employees
Employees361at 2022-03-31dStandaloneNumber of employees
Employees364at 2021-03-31dStandaloneNumber of employees
Employees368at 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 · 61
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsemployeesat 2024-03-312 pure
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2024-03-31¥2m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2024-03-31¥2m
Family Doctor Medicine Sales Enterprisereportable segmentemployeesat 2024-03-31245 pure
Retail Divisionreportable segmentcapex2023-04-01 → 2024-03-31¥9m
Retail Divisionreportable segmentdepreciation2023-04-01 → 2024-03-31¥9m
Retail Divisionreportable segmentemployeesat 2024-03-31240 pure
Retail Divisionreportable segmentrevenue2023-04-01 → 2024-03-31¥4.0bn
Retail Divisionreportable segmentrevenue external2023-04-01 → 2024-03-31¥4.0bn
Retail Divisionreportable segmentsegment profit2023-04-01 → 2024-03-31¥52m
Water Operating Divisionreportable segmentcapex2023-04-01 → 2024-03-31¥28m
Water Operating Divisionreportable segmentdepreciation2023-04-01 → 2024-03-31¥30m
Water Operating Divisionreportable segmentemployeesat 2024-03-3136 pure
Water Operating Divisionreportable segmentrevenue2023-04-01 → 2024-03-31¥708m
Water Operating Divisionreportable segmentrevenue external2023-04-01 → 2024-03-31¥703m
Water Operating Divisionreportable segmentrevenue intersegment2023-04-01 → 2024-03-31¥5m
Water Operating Divisionreportable segmentsegment profit2023-04-01 → 2024-03-31¥70m
Wholesaling Divisionreportable segmentemployeesat 2024-03-315 pure
Wholesaling Divisionreportable segmentrevenue2023-04-01 → 2024-03-31¥1.4bn
Wholesaling Divisionreportable segmentrevenue external2023-04-01 → 2024-03-31¥1.4bn
Wholesaling Divisionreportable segmentsegment profit2023-04-01 → 2024-03-31¥6m
—segment totalcapex2023-04-01 → 2024-03-31¥37m
—segment totaldepreciation2023-04-01 → 2024-03-31¥40m
—segment totalrevenue2023-04-01 → 2024-03-31¥6.1bn
—segment totalrevenue external2023-04-01 → 2024-03-31¥6.1bn
—segment totalrevenue intersegment2023-04-01 → 2024-03-31¥5m
—segment totalsegment profit2023-04-01 → 2024-03-31¥128m
Total Of Reportable Segments And Otherssegment totalcapex2023-04-01 → 2024-03-31¥37m
Total Of Reportable Segments And Otherssegment totaldepreciation2023-04-01 → 2024-03-31¥40m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2024-03-31¥6.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2024-03-31¥6.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2024-03-31¥5m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2024-03-31¥128m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2023-03-31¥2m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2023-03-31¥2m
Retail Divisionreportable segmentcapex2022-04-01 → 2023-03-31¥193m
Retail Divisionreportable segmentdepreciation2022-04-01 → 2023-03-31¥9m
Retail Divisionreportable segmentrevenue2022-04-01 → 2023-03-31¥4.1bn
Retail Divisionreportable segmentrevenue external2022-04-01 → 2023-03-31¥4.1bn
Retail Divisionreportable segmentsegment profit2022-04-01 → 2023-03-31¥44m
Water Operating Divisionreportable segmentcapex2022-04-01 → 2023-03-31¥2m
Water Operating Divisionreportable segmentdepreciation2022-04-01 → 2023-03-31¥30m
Water Operating Divisionreportable segmentrevenue2022-04-01 → 2023-03-31¥720m
Water Operating Divisionreportable segmentrevenue external2022-04-01 → 2023-03-31¥688m
Water Operating Divisionreportable segmentrevenue intersegment2022-04-01 → 2023-03-31¥32m
Water Operating Divisionreportable segmentsegment profit2022-04-01 → 2023-03-31¥26m
Wholesaling Divisionreportable segmentrevenue2022-04-01 → 2023-03-31¥934m
Wholesaling Divisionreportable segmentrevenue external2022-04-01 → 2023-03-31¥934m
Wholesaling Divisionreportable segmentsegment profit2022-04-01 → 2023-03-31−¥11m
—segment totalcapex2022-04-01 → 2023-03-31¥195m
—segment totaldepreciation2022-04-01 → 2023-03-31¥40m
—segment totalrevenue2022-04-01 → 2023-03-31¥5.7bn
—segment totalrevenue external2022-04-01 → 2023-03-31¥5.7bn
—segment totalrevenue intersegment2022-04-01 → 2023-03-31¥32m
—segment totalsegment profit2022-04-01 → 2023-03-31¥60m
Total Of Reportable Segments And Otherssegment totalcapex2022-04-01 → 2023-03-31¥195m
Total Of Reportable Segments And Otherssegment totaldepreciation2022-04-01 → 2023-03-31¥40m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2023-03-31¥5.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2023-03-31¥5.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2023-03-31¥32m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2023-03-31¥60m

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

All source rows · 1,158
ItemContextValueUnit
GoodwillCurrentYearInstant_NonConsolidatedMember128710000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember212993000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember168734000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember37351000JPY
Investment securitiesCurrentYearInstant_NonConsolidatedMember62082000JPY
Investments in capitalPrior1YearInstant_NonConsolidatedMember900000JPY
Investments in capitalCurrentYearInstant_NonConsolidatedMember900000JPY
Long term loans receivablePrior1YearInstant_NonConsolidatedMember2100000JPY
Long term loans receivableCurrentYearInstant_NonConsolidatedMember1500000JPY
Insurance fundsPrior1YearInstant_NonConsolidatedMember145477000JPY
Insurance fundsCurrentYearInstant_NonConsolidatedMember147701000JPY
Guarantee deposits ioaPrior1YearInstant_NonConsolidatedMember76496000JPY
Guarantee deposits ioaCurrentYearInstant_NonConsolidatedMember75273000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember3107000JPY
Long term prepaid expensesCurrentYearInstant_NonConsolidatedMember2041000JPY
Prepaid pension cost ioaPrior1YearInstant_NonConsolidatedMember98965000JPY
Prepaid pension cost ioaCurrentYearInstant_NonConsolidatedMember91597000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember49688000JPY
Deferred tax assetsCurrentYearInstant_NonConsolidatedMember63749000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember4136000JPY
Other ioaCurrentYearInstant_NonConsolidatedMember165000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-4157000JPY
Allowance for doubtful accounts ioa by groupCurrentYearInstant_NonConsolidatedMember-180000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember414066000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember444830000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember2295725000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember2271031000JPY
AssetsPrior1YearInstant_NonConsolidatedMember5242712000JPY
AssetsCurrentYearInstant_NonConsolidatedMember5082784000JPY
Notes payable tradePrior1YearInstant_NonConsolidatedMember52650000JPY
Notes payable tradeCurrentYearInstant_NonConsolidatedMember5452000JPY
Electronically recorded obligations operating clPrior1YearInstant_NonConsolidatedMember198902000JPY
Electronically recorded obligations operating clCurrentYearInstant_NonConsolidatedMember128237000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember247509000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember235532000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember830000000JPY
Short term loans payableCurrentYearInstant_NonConsolidatedMember970000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember200016000JPY
Current portion of long term loans payableCurrentYearInstant_NonConsolidatedMember153359000JPY
Lease obligations clPrior1YearInstant_NonConsolidatedMember15179000JPY
Lease obligations clCurrentYearInstant_NonConsolidatedMember15943000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember44299000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember46789000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember196397000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember222854000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember45995000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember46281000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember24699000JPY
Accrued consumption taxesCurrentYearInstant_NonConsolidatedMember50525000JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember9617000JPY

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