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Annual report

4691.TEDINET S100TXPY
Period2023-04-01 → 2024-03-31
Filed2024-06-28
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 98
MetricValuePeriodScopeSource row
Revenue¥18.3bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥17.5bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥8.5bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥4.8bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥4.7bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥19.8bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥18.3bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Operating income¥1.5bn2023-04-01 → 2024-03-31StandaloneOperating income
Operating income¥3.0bn2022-04-01 → 2023-03-31StandaloneOperating income
Ordinary income¥938m2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥2.8bn2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income−¥3.1bn2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥7.3bn2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥6.8bn2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.2bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.3bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥691m2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Profit before tax¥2.8bn2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Net income (owners)−¥7.5bn2020-04-01 → 2021-03-31dStandaloneProfit loss attributable to owners of parent (5-year summary)
Net income (owners)¥408m2019-04-01 → 2020-03-31dStandaloneProfit loss attributable to owners of parent (5-year summary)
Net income¥836m2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥3.2bn2022-04-01 → 2023-03-31StandaloneProfit loss
Net income−¥3.3bn2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income−¥7.5bn2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥444m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Total assets¥33.1bnat 2024-03-31StandaloneAssets
Total assets¥35.7bnat 2023-03-31StandaloneAssets
Total assets¥32.2bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥27.0bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥27.0bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥26.7bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥26.5bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥25.5bnat 2024-03-31StandaloneLiabilities
Total liabilities¥29.1bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥7.5bnat 2024-03-31StandaloneNet assets
Net assets / equity¥6.6bnat 2023-03-31StandaloneNet assets
Net assets / equity¥3.4bnat 2022-03-31dStandaloneNet assets
Net assets / equity¥6.6bnat 2021-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥6.6bnat 2021-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥14.4bnat 2020-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥6.5bnat 2024-03-31StandaloneCash and deposits
Cash and deposits¥9.0bnat 2023-03-31StandaloneCash and deposits
Cash & equivalents¥6.5bnat 2024-03-31StandaloneCash and cash equivalents
Cash & equivalents¥9.0bnat 2023-03-31StandaloneCash and cash equivalents
Cash & equivalents¥4.9bnat 2022-03-31dStandaloneCash and cash equivalents
Cash & equivalents¥2.9bnat 2021-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥3.1bnat 2020-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥2.0bn2023-04-01 → 2024-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥5.0bn2022-04-01 → 2023-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥2.7bn2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥6.7bn2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥830m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥1.1bn2023-04-01 → 2024-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥767m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥307m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥816m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥3.2bn2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥3.5bn2023-04-01 → 2024-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥143m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥5.0bn2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥7.3bn2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥2.3bn2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥69.32023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥266.632022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-270.52021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-621.362020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥37.062019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥40.292019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥102023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥212019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥625.3at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥547.98at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥279.02at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥547.82at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,187.47at 2020-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio22.8%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio18.5%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio10.4%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio24.4%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio54.1%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio54.5%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE11.8%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE64.5%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE-65.4%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE-71.4%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE3.1%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE3.4%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued12,170,000at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued12,170,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued12,170,000at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued12,170,000at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued12,170,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees368at 2024-03-31StandaloneNumber of employees
Employees335at 2023-03-31StandaloneNumber of employees
Employees356at 2022-03-31dStandaloneNumber of employees
Employees405at 2021-03-31dStandaloneNumber of employees
Employees466at 2020-03-31dStandaloneNumber of employees
Employees438at 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 · 988
ItemContextValueUnit
Commission fee noiCurrentYearDuration_NonConsolidatedMember22378000JPY
Insurance income noiPrior1YearDuration_NonConsolidatedMember1680000JPY
Insurance income noiCurrentYearDuration_NonConsolidatedMember2616000JPY
Subsidy income related to covidnoiPrior1YearDuration_NonConsolidatedMember9286000JPY
Subsidy income related to covidnoiCurrentYearDuration_NonConsolidatedMember－JPY
Subsidies for employment adjustment noiPrior1YearDuration_NonConsolidatedMember53925000JPY
Subsidies for employment adjustment noiCurrentYearDuration_NonConsolidatedMember4945000JPY
Subsidies for infection prevention measures noiPrior1YearDuration_NonConsolidatedMember25075000JPY
Subsidies for infection prevention measures noiCurrentYearDuration_NonConsolidatedMember－JPY
Other noiPrior1YearDuration_NonConsolidatedMember18478000JPY
Other noiCurrentYearDuration_NonConsolidatedMember17683000JPY
Non operating incomePrior1YearDuration_NonConsolidatedMember316229000JPY
Non operating incomeCurrentYearDuration_NonConsolidatedMember47849000JPY
Interest expenses noePrior1YearDuration_NonConsolidatedMember444325000JPY
Interest expenses noeCurrentYearDuration_NonConsolidatedMember440327000JPY
Commission fee noePrior1YearDuration_NonConsolidatedMember12728000JPY
Commission fee noeCurrentYearDuration_NonConsolidatedMember152904000JPY
Other noePrior1YearDuration_NonConsolidatedMember33468000JPY
Other noeCurrentYearDuration_NonConsolidatedMember7083000JPY
Non operating expensesPrior1YearDuration_NonConsolidatedMember490522000JPY
Non operating expensesCurrentYearDuration_NonConsolidatedMember600315000JPY
Ordinary incomePrior1YearDuration_NonConsolidatedMember2815489000JPY
Ordinary incomeCurrentYearDuration_NonConsolidatedMember937870000JPY
Loss on retirement of noncurrent assets elPrior1YearDuration_NonConsolidatedMember3505000JPY
Loss on retirement of noncurrent assets elCurrentYearDuration_NonConsolidatedMember11187000JPY
Impairment loss elPrior1YearDuration_NonConsolidatedMember44673000JPY
Impairment loss elCurrentYearDuration_NonConsolidatedMember235208000JPY
Extraordinary lossPrior1YearDuration_NonConsolidatedMember48179000JPY
Extraordinary lossCurrentYearDuration_NonConsolidatedMember246396000JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember2767310000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember691474000JPY
Income taxes currentPrior1YearDuration_NonConsolidatedMember31008000JPY
Income taxes currentCurrentYearDuration_NonConsolidatedMember30971000JPY
Income taxes deferredPrior1YearDuration_NonConsolidatedMember-478743000JPY
Income taxes deferredCurrentYearDuration_NonConsolidatedMember-175184000JPY
Income taxesPrior1YearDuration_NonConsolidatedMember-447734000JPY
Income taxesCurrentYearDuration_NonConsolidatedMember-144212000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember3215044000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember835686000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalStockMember1349161000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember3754161000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_OtherCapitalSurplusMember2162562000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalSurplusMember5916723000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_ReserveForAdvancedDepreciationOfNoncurrentAssetsMember279582000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-3137843000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_RetainedEarningsMember-2858260000JPY
Capital reductionPrior1YearDuration_NonConsolidatedMember_CapitalStockMember-1249161000JPY
Capital reductionPrior1YearDuration_NonConsolidatedMember_OtherCapitalSurplusMember1249161000JPY
Capital reductionPrior1YearDuration_NonConsolidatedMember_CapitalSurplusMember1249161000JPY
Deficit dispositionPrior1YearDuration_NonConsolidatedMember_OtherCapitalSurplusMember-2858260000JPY

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