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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
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember511507000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember412044000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember21996000JPY
SoftwareCurrentYearInstant_NonConsolidatedMember31011000JPY
Other iaPrior1YearInstant_NonConsolidatedMember36097000JPY
Other iaCurrentYearInstant_NonConsolidatedMember9362000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember58094000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember40374000JPY
Investments in capitalPrior1YearInstant_NonConsolidatedMember160000JPY
Investments in capitalCurrentYearInstant_NonConsolidatedMember127000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember4148000JPY
Long term prepaid expensesCurrentYearInstant_NonConsolidatedMember7290000JPY
Lease and guarantee depositsPrior1YearInstant_NonConsolidatedMember947090000JPY
Lease and guarantee depositsCurrentYearInstant_NonConsolidatedMember831451000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember2345000JPY
Other ioaCurrentYearInstant_NonConsolidatedMember2345000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember953744000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember841214000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember1523346000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember1293633000JPY
AssetsPrior1YearInstant_NonConsolidatedMember2366866000JPY
AssetsCurrentYearInstant_NonConsolidatedMember2005845000JPY
Notes payable tradePrior1YearInstant_NonConsolidatedMember60140000JPY
Notes payable tradeCurrentYearInstant_NonConsolidatedMember53226000JPY
Electronically recorded obligations operating clPrior1YearInstant_NonConsolidatedMember79581000JPY
Electronically recorded obligations operating clCurrentYearInstant_NonConsolidatedMember71390000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember32708000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember33849000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember122500000JPY
Short term loans payableCurrentYearInstant_NonConsolidatedMember96343000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember43141000JPY
Current portion of long term loans payableCurrentYearInstant_NonConsolidatedMember49153000JPY
Lease obligations clPrior1YearInstant_NonConsolidatedMember93000JPY
Lease obligations clCurrentYearInstant_NonConsolidatedMember－JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember121171000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember79334000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember281868000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember333023000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember36512000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember31922000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember31541000JPY
Accrued consumption taxesCurrentYearInstant_NonConsolidatedMember67860000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember102731000JPY
Contract liabilitiesCurrentYearInstant_NonConsolidatedMember34422000JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember550000JPY
Advances receivedCurrentYearInstant_NonConsolidatedMember－JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember16282000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember43167000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember38293000JPY
Provision for bonusesCurrentYearInstant_NonConsolidatedMember29938000JPY

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