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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
Investment securitiesCurrentYearInstant_NonConsolidatedMember274596000JPY
Long term loans receivablePrior1YearInstant_NonConsolidatedMember4700000JPY
Long term loans receivableCurrentYearInstant_NonConsolidatedMember1200000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember62158000JPY
Long term prepaid expensesCurrentYearInstant_NonConsolidatedMember64180000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember226534000JPY
Deferred tax assetsCurrentYearInstant_NonConsolidatedMember350962000JPY
Guarantee deposits ioaPrior1YearInstant_NonConsolidatedMember4415218000JPY
Guarantee deposits ioaCurrentYearInstant_NonConsolidatedMember4443675000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember27632000JPY
Other ioaCurrentYearInstant_NonConsolidatedMember29962000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-18900000JPY
Allowance for doubtful accounts ioa by groupCurrentYearInstant_NonConsolidatedMember-18900000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember4847020000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember5145676000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember24651583000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember24767353000JPY
AssetsPrior1YearInstant_NonConsolidatedMember35706670000JPY
AssetsCurrentYearInstant_NonConsolidatedMember33072048000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember120825000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember144234000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember8000000000JPY
Short term loans payableCurrentYearInstant_NonConsolidatedMember2000000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember3152005000JPY
Current portion of long term loans payableCurrentYearInstant_NonConsolidatedMember1000000000JPY
Lease obligations clPrior1YearInstant_NonConsolidatedMember146406000JPY
Lease obligations clCurrentYearInstant_NonConsolidatedMember150720000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember833582000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember985881000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember269940000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember362347000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember30972000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember30931000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember80166000JPY
Provision for bonusesCurrentYearInstant_NonConsolidatedMember92103000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember58594000JPY
Contract liabilitiesCurrentYearInstant_NonConsolidatedMember39969000JPY
Other clPrior1YearInstant_NonConsolidatedMember771492000JPY
Other clCurrentYearInstant_NonConsolidatedMember268498000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember13463985000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember5074685000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember9613324000JPY
Long term loans payableCurrentYearInstant_NonConsolidatedMember14613000000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember5230552000JPY
Lease obligations nclCurrentYearInstant_NonConsolidatedMember5079832000JPY
Long term accounts payable otherPrior1YearInstant_NonConsolidatedMember253537000JPY
Long term accounts payable otherCurrentYearInstant_NonConsolidatedMember213403000JPY
Provision for share based payments nclPrior1YearInstant_NonConsolidatedMember32539000JPY
Provision for share based payments nclCurrentYearInstant_NonConsolidatedMember44239000JPY
Deferred tax liabilities for land revaluationPrior1YearInstant_NonConsolidatedMember422000JPY

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