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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
Other sales cost cosPrior1YearDuration_NonConsolidatedMember3375000JPY
Other sales cost cosCurrentYearDuration_NonConsolidatedMember7274000JPY
Cost of salesPrior1YearDuration_NonConsolidatedMember5650847000JPY
Cost of salesCurrentYearDuration_NonConsolidatedMember5003298000JPY
Gross profitPrior1YearDuration_NonConsolidatedMember354078000JPY
Gross profitCurrentYearDuration_NonConsolidatedMember836563000JPY
Selling general and administrative expensesPrior1YearDuration_NonConsolidatedMember973966000JPY
Selling general and administrative expensesCurrentYearDuration_NonConsolidatedMember860320000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember-619887000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember-23757000JPY
Interest income noiPrior1YearDuration_NonConsolidatedMember8000JPY
Interest income noiCurrentYearDuration_NonConsolidatedMember4000JPY
Subsidy income noi bountyPrior1YearDuration_NonConsolidatedMember5409000JPY
Subsidy income noi bountyCurrentYearDuration_NonConsolidatedMember3200000JPY
Co sponsor fee noiPrior1YearDuration_NonConsolidatedMember4327000JPY
Co sponsor fee noiCurrentYearDuration_NonConsolidatedMember2336000JPY
Insurance income noiPrior1YearDuration_NonConsolidatedMember2590000JPY
Insurance income noiCurrentYearDuration_NonConsolidatedMember1570000JPY
Other noiPrior1YearDuration_NonConsolidatedMember12501000JPY
Other noiCurrentYearDuration_NonConsolidatedMember7811000JPY
Non operating incomePrior1YearDuration_NonConsolidatedMember24837000JPY
Non operating incomeCurrentYearDuration_NonConsolidatedMember14922000JPY
Interest expenses noePrior1YearDuration_NonConsolidatedMember2715000JPY
Interest expenses noeCurrentYearDuration_NonConsolidatedMember3350000JPY
Expenses on inactive noncurrent assets noePrior1YearDuration_NonConsolidatedMember－JPY
Expenses on inactive noncurrent assets noeCurrentYearDuration_NonConsolidatedMember5304000JPY
Financing expenses noePrior1YearDuration_NonConsolidatedMember2500000JPY
Financing expenses noeCurrentYearDuration_NonConsolidatedMember5000000JPY
Other noePrior1YearDuration_NonConsolidatedMember2142000JPY
Other noeCurrentYearDuration_NonConsolidatedMember5603000JPY
Non operating expensesPrior1YearDuration_NonConsolidatedMember7357000JPY
Non operating expensesCurrentYearDuration_NonConsolidatedMember19257000JPY
Ordinary incomePrior1YearDuration_NonConsolidatedMember-602408000JPY
Ordinary incomeCurrentYearDuration_NonConsolidatedMember-28092000JPY
Gain on sales of noncurrent assets eiPrior1YearDuration_NonConsolidatedMember2270000JPY
Gain on sales of noncurrent assets eiCurrentYearDuration_NonConsolidatedMember－JPY
Gain on sales of memberships eiPrior1YearDuration_NonConsolidatedMember1554000JPY
Gain on sales of memberships eiCurrentYearDuration_NonConsolidatedMember－JPY
Extraordinary incomePrior1YearDuration_NonConsolidatedMember3825000JPY
Extraordinary incomeCurrentYearDuration_NonConsolidatedMember－JPY
Loss on retirement of noncurrent assets elPrior1YearDuration_NonConsolidatedMember3207000JPY
Loss on retirement of noncurrent assets elCurrentYearDuration_NonConsolidatedMember－JPY
Loss on sales of noncurrent assets elPrior1YearDuration_NonConsolidatedMember－JPY
Loss on sales of noncurrent assets elCurrentYearDuration_NonConsolidatedMember175000JPY
Impairment loss elPrior1YearDuration_NonConsolidatedMember92817000JPY
Impairment loss elCurrentYearDuration_NonConsolidatedMember89619000JPY
Loss on closing of stores elPrior1YearDuration_NonConsolidatedMember79658000JPY
Loss on closing of stores elCurrentYearDuration_NonConsolidatedMember21741000JPY
Extraordinary lossPrior1YearDuration_NonConsolidatedMember175683000JPY
Extraordinary lossCurrentYearDuration_NonConsolidatedMember111537000JPY

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