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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
Loss on store closings ope cfPrior1YearDuration_NonConsolidatedMember79658000JPY
Loss on store closings ope cfCurrentYearDuration_NonConsolidatedMember21741000JPY
Gain on sale of memberships ope cfPrior1YearDuration_NonConsolidatedMember-1554000JPY
Gain on sale of memberships ope cfCurrentYearDuration_NonConsolidatedMember－JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YearDuration_NonConsolidatedMember22013000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYearDuration_NonConsolidatedMember-8796000JPY
Decrease increase in inventories ope cfPrior1YearDuration_NonConsolidatedMember20156000JPY
Decrease increase in inventories ope cfCurrentYearDuration_NonConsolidatedMember13910000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YearDuration_NonConsolidatedMember-46637000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYearDuration_NonConsolidatedMember-12340000JPY
Increase decrease in accounts payable other ope cfPrior1YearDuration_NonConsolidatedMember-38863000JPY
Increase decrease in accounts payable other ope cfCurrentYearDuration_NonConsolidatedMember-19555000JPY
Increase decrease in accrued expenses ope cfPrior1YearDuration_NonConsolidatedMember-48643000JPY
Increase decrease in accrued expenses ope cfCurrentYearDuration_NonConsolidatedMember51154000JPY
Increase decrease in contract liabilities ope cfPrior1YearDuration_NonConsolidatedMember102731000JPY
Increase decrease in contract liabilities ope cfCurrentYearDuration_NonConsolidatedMember-68309000JPY
Increase decrease in accrued consumption taxes ope cfPrior1YearDuration_NonConsolidatedMember-32357000JPY
Increase decrease in accrued consumption taxes ope cfCurrentYearDuration_NonConsolidatedMember36319000JPY
Other net ope cfPrior1YearDuration_NonConsolidatedMember42074000JPY
Other net ope cfCurrentYearDuration_NonConsolidatedMember21530000JPY
Subtotal ope cfPrior1YearDuration_NonConsolidatedMember-517781000JPY
Subtotal ope cfCurrentYearDuration_NonConsolidatedMember56876000JPY
Interest income received ope cfPrior1YearDuration_NonConsolidatedMember8000JPY
Interest income received ope cfCurrentYearDuration_NonConsolidatedMember4000JPY
Interest expenses paid ope cf fin cfPrior1YearDuration_NonConsolidatedMember-2778000JPY
Interest expenses paid ope cf fin cfCurrentYearDuration_NonConsolidatedMember-2544000JPY
Financing expenses paid ope cfPrior1YearDuration_NonConsolidatedMember－JPY
Financing expenses paid ope cfCurrentYearDuration_NonConsolidatedMember-7500000JPY
Payments for loss on store closings ope cfPrior1YearDuration_NonConsolidatedMember-20675000JPY
Payments for loss on store closings ope cfCurrentYearDuration_NonConsolidatedMember-35737000JPY
Income taxes paid ope cfPrior1YearDuration_NonConsolidatedMember-41281000JPY
Income taxes paid ope cfCurrentYearDuration_NonConsolidatedMember-36512000JPY
Net cash provided by used in operating activitiesPrior1YearDuration_NonConsolidatedMember-582507000JPY
Net cash provided by used in operating activitiesCurrentYearDuration_NonConsolidatedMember-25414000JPY
Payments into time deposits inv cfPrior1YearDuration_NonConsolidatedMember-10833000JPY
Payments into time deposits inv cfCurrentYearDuration_NonConsolidatedMember-10834000JPY
Proceeds from withdrawal of time deposits inv cfPrior1YearDuration_NonConsolidatedMember10833000JPY
Proceeds from withdrawal of time deposits inv cfCurrentYearDuration_NonConsolidatedMember10833000JPY
Purchase of property plant and equipment inv cfPrior1YearDuration_NonConsolidatedMember-160892000JPY
Purchase of property plant and equipment inv cfCurrentYearDuration_NonConsolidatedMember-85210000JPY
Proceeds from sales of property plant and equipment inv cfPrior1YearDuration_NonConsolidatedMember5438000JPY
Proceeds from sales of property plant and equipment inv cfCurrentYearDuration_NonConsolidatedMember40453000JPY
Purchase of intangible assets inv cfPrior1YearDuration_NonConsolidatedMember-25149000JPY
Purchase of intangible assets inv cfCurrentYearDuration_NonConsolidatedMember-24238000JPY
Payments for lease and guarantee deposits inv cfPrior1YearDuration_NonConsolidatedMember-6609000JPY
Payments for lease and guarantee deposits inv cfCurrentYearDuration_NonConsolidatedMember-7781000JPY
Proceeds from collection of lease and guarantee deposits inv cfPrior1YearDuration_NonConsolidatedMember110190000JPY
Proceeds from collection of lease and guarantee deposits inv cfCurrentYearDuration_NonConsolidatedMember126326000JPY
Proceeds from sales of memberships inv cfPrior1YearDuration_NonConsolidatedMember5454000JPY
Proceeds from sales of memberships inv cfCurrentYearDuration_NonConsolidatedMember－JPY

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