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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
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember7344000JPY
Fixed remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember7344000JPY
Performance based remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember－JPY
Non monetary remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember－JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember3
Number of issues shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearInstant3
Carrying amount shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearInstant5600000JPY
Number of issues shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearInstant1
Carrying amount shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearInstant268996000JPY
Number of issues whose number of shares decreased shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration1
Total sale amount for decreased shares shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration2500000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row1Member36400
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row1Member36400
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row1Member268996000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row1Member121576000JPY
Cash and depositsPrior1YearInstant_NonConsolidatedMember8999687000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember6467442000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember1532965000JPY
Accounts receivable tradeCurrentYearInstant_NonConsolidatedMember1241417000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember39430000JPY
Raw materials and suppliesCurrentYearInstant_NonConsolidatedMember45164000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember452858000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember507251000JPY
Other caPrior1YearInstant_NonConsolidatedMember30144000JPY
Other caCurrentYearInstant_NonConsolidatedMember43417000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember11055087000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember8304695000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember9307628000JPY
Buildings netCurrentYearInstant_NonConsolidatedMember8907195000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember233267000JPY
Tools furniture and fixtures netCurrentYearInstant_NonConsolidatedMember279848000JPY
LandPrior1YearInstant_NonConsolidatedMember5564875000JPY
LandCurrentYearInstant_NonConsolidatedMember5564875000JPY
Lease assets net ppePrior1YearInstant_NonConsolidatedMember4428271000JPY
Lease assets net ppeCurrentYearInstant_NonConsolidatedMember4239691000JPY
Construction in progressPrior1YearInstant_NonConsolidatedMember836000JPY
Construction in progressCurrentYearInstant_NonConsolidatedMember338715000JPY
Other net ppePrior1YearInstant_NonConsolidatedMember114309000JPY
Other net ppeCurrentYearInstant_NonConsolidatedMember103582000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember19649188000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember19433909000JPY
Telephone subscription rightPrior1YearInstant_NonConsolidatedMember21047000JPY
Telephone subscription rightCurrentYearInstant_NonConsolidatedMember21047000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember111634000JPY
SoftwareCurrentYearInstant_NonConsolidatedMember147426000JPY
Other iaPrior1YearInstant_NonConsolidatedMember22692000JPY
Other iaCurrentYearInstant_NonConsolidatedMember19293000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember155374000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember187766000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember129676000JPY

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