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Annual report

4591.TEDINET S100TTV4
Period2023-04-01 → 2024-03-31
Filed2024-06-26
StandardJapan GAAP
ConsolidatedNo
Data checks11 of 11 passed
Key figures · 77
MetricValuePeriodScopeSource row
Revenue¥66m2022-04-01 → 2023-03-31StandaloneOperating revenue (5-year summary)
Revenue¥81m2021-04-01 → 2022-03-31dStandaloneOperating revenue (5-year summary)
Revenue¥92m2020-04-01 → 2021-03-31dStandaloneOperating revenue (5-year summary)
Revenue¥121m2019-04-01 → 2020-03-31dStandaloneOperating revenue (5-year summary)
Operating income−¥1.1bn2023-04-01 → 2024-03-31StandaloneOperating income
Operating income−¥1.8bn2022-04-01 → 2023-03-31StandaloneOperating income
Ordinary income−¥983m2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income−¥1.6bn2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income−¥1.6bn2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥1.2bn2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥854m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥1.0bn2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Profit before tax−¥1.7bn2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Net income−¥1.0bn2023-04-01 → 2024-03-31StandaloneProfit loss
Net income−¥1.7bn2022-04-01 → 2023-03-31StandaloneProfit loss
Net income−¥1.7bn2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income−¥1.2bn2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income−¥855m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Total assets¥3.5bnat 2024-03-31StandaloneAssets
Total assets¥4.6bnat 2023-03-31StandaloneAssets
Total assets¥5.0bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥6.1bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥2.3bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥156mat 2024-03-31StandaloneLiabilities
Total liabilities¥199mat 2023-03-31StandaloneLiabilities
Net assets / equity¥3.4bnat 2024-03-31StandaloneNet assets
Net assets / equity¥4.4bnat 2023-03-31StandaloneNet assets
Net assets / equity¥4.7bnat 2022-03-31dStandaloneNet assets
Net assets / equity¥6.0bnat 2021-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥2.2bnat 2020-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥2.1bnat 2024-03-31StandaloneCash and deposits
Cash and deposits¥2.8bnat 2023-03-31StandaloneCash and deposits
Cash & equivalents¥2.1bnat 2024-03-31StandaloneCash and cash equivalents
Cash & equivalents¥2.8bnat 2023-03-31StandaloneCash and cash equivalents
Cash & equivalents¥2.9bnat 2022-03-31dStandaloneCash and cash equivalents
Cash & equivalents¥3.3bnat 2021-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥1.2bnat 2020-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow−¥933m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥1.7bn2022-04-01 → 2023-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥1.5bn2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥1.1bn2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥902m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow¥177m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow¥276m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow¥690m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.7bn2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥553m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥28m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥1.3bn2022-04-01 → 2023-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥355m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥5.0bn2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥537m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥-28.72023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-53.142022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-59.952021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-46.172020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-53.622019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
Net assets per share¥94.09at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥122.85at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥164.33at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥215.04at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥123.27at 2020-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio95.5%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio95.7%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio94.7%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio98.1%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio95.3%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Shares issued36,022,040at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued35,694,340at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued28,559,340at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued27,908,784at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued17,555,784at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees24at 2024-03-31StandaloneNumber of employees
Employees25at 2023-03-31StandaloneNumber of employees
Employees26at 2022-03-31dStandaloneNumber of employees
Employees25at 2021-03-31dStandaloneNumber of employees
Employees22at 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 · 784
ItemContextValueUnit
Fixed remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember43600000JPY
Performance based remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember－JPY
Non monetary remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember－JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember7
Cash and depositsPrior1YearInstant_NonConsolidatedMember2825182000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember2099743000JPY
Short term investment securitiesPrior1YearInstant_NonConsolidatedMember1500000000JPY
Short term investment securitiesCurrentYearInstant_NonConsolidatedMember1300000000JPY
SuppliesPrior1YearInstant_NonConsolidatedMember2070000JPY
SuppliesCurrentYearInstant_NonConsolidatedMember2274000JPY
Advance payments tradePrior1YearInstant_NonConsolidatedMember107694000JPY
Advance payments tradeCurrentYearInstant_NonConsolidatedMember12773000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember36542000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember27297000JPY
Accounts receivable otherPrior1YearInstant_NonConsolidatedMember360000JPY
Accounts receivable otherCurrentYearInstant_NonConsolidatedMember2758000JPY
Consumption taxes receivablePrior1YearInstant_NonConsolidatedMember70191000JPY
Consumption taxes receivableCurrentYearInstant_NonConsolidatedMember61508000JPY
Other caPrior1YearInstant_NonConsolidatedMember333000JPY
Other caCurrentYearInstant_NonConsolidatedMember349000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember4542376000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember3506706000JPY
BuildingsPrior1YearInstant_NonConsolidatedMember22851000JPY
BuildingsCurrentYearInstant_NonConsolidatedMember22851000JPY
Accumulated depreciation buildingsPrior1YearInstant_NonConsolidatedMember-16035000JPY
Accumulated depreciation buildingsCurrentYearInstant_NonConsolidatedMember-16035000JPY
Accumulated impairment loss buildingsPrior1YearInstant_NonConsolidatedMember-6816000JPY
Accumulated impairment loss buildingsCurrentYearInstant_NonConsolidatedMember-6816000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember0JPY
Buildings netCurrentYearInstant_NonConsolidatedMember0JPY
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember229473000JPY
Tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember277211000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember-185166000JPY
Accumulated depreciation tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember-192860000JPY
Accumulated impairment loss tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember-44306000JPY
Accumulated impairment loss tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember-84351000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember0JPY
Tools furniture and fixtures netCurrentYearInstant_NonConsolidatedMember0JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember0JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember0JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember22552000JPY
Stocks of subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember22552000JPY
Lease deposits ioaPrior1YearInstant_NonConsolidatedMember11325000JPY
Lease deposits ioaCurrentYearInstant_NonConsolidatedMember11325000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember7401000JPY
Long term prepaid expensesCurrentYearInstant_NonConsolidatedMember6673000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember41279000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember40550000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember41279000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember40551000JPY

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 · 11 of 11 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 · total assetsnon_consolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2024-03-31pass