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Annual report

4679.TEDINET S100TNDT
Period2023-04-01 → 2024-03-31
Filed2024-06-19
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 79
MetricValuePeriodScopeSource row
Revenue¥5.8bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥6.0bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥6.5bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥6.8bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥8.7bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Operating income−¥24m2023-04-01 → 2024-03-31StandaloneOperating income
Operating income−¥620m2022-04-01 → 2023-03-31StandaloneOperating income
Ordinary income−¥28m2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income−¥602m2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income−¥1.1bn2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥1.3bn2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥401m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥140m2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Profit before tax−¥774m2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Net income−¥159m2023-04-01 → 2024-03-31StandaloneProfit loss
Net income−¥805m2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥390m2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income−¥1.0bn2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income−¥384m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Total assets¥2.0bnat 2024-03-31StandaloneAssets
Total assets¥2.4bnat 2023-03-31StandaloneAssets
Total assets¥3.2bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥4.9bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥5.0bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥1.6bnat 2024-03-31StandaloneLiabilities
Total liabilities¥1.8bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥452mat 2024-03-31StandaloneNet assets
Net assets / equity¥611mat 2023-03-31StandaloneNet assets
Net assets / equity¥1.4bnat 2022-03-31dStandaloneNet assets
Net assets / equity¥1.0bnat 2021-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥2.0bnat 2020-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥277mat 2024-03-31StandaloneCash and deposits
Cash and deposits¥386mat 2023-03-31StandaloneCash and deposits
Cash & equivalents¥266mat 2024-03-31StandaloneCash and cash equivalents
Cash & equivalents¥375mat 2023-03-31StandaloneCash and cash equivalents
Cash & equivalents¥969mat 2022-03-31dStandaloneCash and cash equivalents
Cash & equivalents¥379mat 2021-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥558mat 2020-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow−¥25m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥583m2022-04-01 → 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−¥839m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥40m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥14m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥119m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow¥3.6bn2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥294m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥135m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥69m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥108m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥1.5bn2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥367m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥149m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥-31.782023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-161.082022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥78.052021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-202.892020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-76.942019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
Net assets per share¥90.44at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥122.22at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥283.3at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥205.25at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥408.14at 2020-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio22.5%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio25.8%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio43.6%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio20.9%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio40.6%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE32.0%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued5,100,000at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,100,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,100,000at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued5,100,000at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued5,100,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees597at 2024-03-31StandaloneNumber of employees
Employees719at 2023-03-31StandaloneNumber of employees
Employees875at 2022-03-31dStandaloneNumber of employees
Employees1,020at 2021-03-31dStandaloneNumber of employees
Employees1,039at 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 · 868
ItemContextValueUnit
Income before income taxesPrior1YearDuration_NonConsolidatedMember-774266000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember-139629000JPY
Income taxes currentPrior1YearDuration_NonConsolidatedMember34904000JPY
Income taxes currentCurrentYearDuration_NonConsolidatedMember31922000JPY
Income taxes deferredPrior1YearDuration_NonConsolidatedMember-4260000JPY
Income taxes deferredCurrentYearDuration_NonConsolidatedMember-12731000JPY
Income taxesPrior1YearDuration_NonConsolidatedMember30643000JPY
Income taxesCurrentYearDuration_NonConsolidatedMember19190000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember-804909000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember-158820000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalStockMember50000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember－JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_OtherCapitalSurplusMember3132425000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalSurplusMember3132425000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_LegalRetainedEarningsMember66920000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-1674199000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_RetainedEarningsMember-1607279000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-804909000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember-804909000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_CapitalStockMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_LegalCapitalSurplusMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_OtherCapitalSurplusMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_CapitalSurplusMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_LegalRetainedEarningsMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-804909000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember-804909000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalStockMember50000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember－JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_OtherCapitalSurplusMember3132425000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalSurplusMember3132425000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_LegalRetainedEarningsMember66920000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-2479109000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsMember-2412189000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_TreasuryStockMember-159497000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_ShareholdersEquityMember1415648000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember1415648000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember-804909000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember-804909000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_TreasuryStockMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember-804909000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember-804909000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_TreasuryStockMember-159497000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ShareholdersEquityMember610738000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember610738000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalStockMember50000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember－JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_OtherCapitalSurplusMember3132425000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalSurplusMember3132425000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_LegalRetainedEarningsMember66920000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-2479109000JPY

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
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