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Annual report

4833.TEDINET S100TNJC
Period2023-04-01 → 2024-03-31
Filed2024-06-19
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 74
MetricValuePeriodScopeSource row
Revenue¥532m2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥620m2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥1.6bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥1.8bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥4.8bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Operating income−¥300m2023-04-01 → 2024-03-31StandaloneOperating income
Operating income−¥424m2022-04-01 → 2023-03-31StandaloneOperating income
Ordinary income−¥312m2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income−¥420m2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income−¥354m2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥674m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥78m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥311m2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Profit before tax−¥518m2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Net income−¥312m2023-04-01 → 2024-03-31StandaloneProfit loss
Net income−¥522m2022-04-01 → 2023-03-31StandaloneProfit loss
Net income−¥418m2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income−¥906m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income−¥193m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Total assets¥841mat 2024-03-31StandaloneAssets
Total assets¥622mat 2023-03-31StandaloneAssets
Total assets¥1.5bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥2.2bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥2.6bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥104mat 2024-03-31StandaloneLiabilities
Total liabilities¥74mat 2023-03-31StandaloneLiabilities
Net assets / equity¥737mat 2024-03-31StandaloneNet assets
Net assets / equity¥548mat 2023-03-31StandaloneNet assets
Net assets / equity¥1.1bnat 2022-03-31dStandaloneNet assets
Net assets / equity¥1.5bnat 2021-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥1.3bnat 2020-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥656mat 2024-03-31StandaloneCash and deposits
Cash and deposits¥486mat 2023-03-31StandaloneCash and deposits
Cash & equivalents¥656mat 2024-03-31StandaloneCash and cash equivalents
Cash & equivalents¥486mat 2023-03-31StandaloneCash and cash equivalents
Cash & equivalents¥891mat 2022-03-31dStandaloneCash and cash equivalents
Cash & equivalents¥1.8bnat 2021-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow−¥266m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥422m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥593m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥731m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥60m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow¥27m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥349m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥732m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥497m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥11m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥38m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥913m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥-10.92023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-20.942022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-16.772021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-39.322020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-9.642019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
Net assets per share¥24.97at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥21.8at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥42.74at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥59.51at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥67.2at 2020-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio87.0%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio87.3%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio71.9%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio68.5%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio51.2%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Shares issued29,302,015at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued24,916,115at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued24,916,115at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued24,916,115at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued20,003,115at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees103at 2024-03-31StandaloneNumber of employees
Employees86at 2023-03-31StandaloneNumber of employees
Employees135at 2022-03-31dStandaloneNumber of employees
Employees98at 2021-03-31dStandaloneNumber of employees
Employees242at 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.

Segments · 35
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment assetsat 2024-03-31¥733m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2024-03-31−¥202m
Consultingreportable segmentemployeesat 2024-03-3116 pure
Consultingreportable segmentrevenue2023-04-01 → 2024-03-31¥171m
Consultingreportable segmentrevenue external2023-04-01 → 2024-03-31¥171m
Consultingreportable segmentsegment assetsat 2024-03-31¥22m
Consultingreportable segmentsegment profit2023-04-01 → 2024-03-31−¥73m
Technology Solutionsreportable segmentemployeesat 2024-03-3176 pure
Technology Solutionsreportable segmentrevenue2023-04-01 → 2024-03-31¥361m
Technology Solutionsreportable segmentrevenue external2023-04-01 → 2024-03-31¥361m
Technology Solutionsreportable segmentsegment assetsat 2024-03-31¥87m
Technology Solutionsreportable segmentsegment profit2023-04-01 → 2024-03-31−¥26m
—segment totalrevenue2023-04-01 → 2024-03-31¥532m
—segment totalrevenue external2023-04-01 → 2024-03-31¥532m
—segment totalsegment assetsat 2024-03-31¥109m
—segment totalsegment profit2023-04-01 → 2024-03-31−¥99m
Reconciling Itemsreconcilingsegment assetsat 2023-03-31¥527m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2023-03-31−¥223m
Consultingreportable segmentrevenue2022-04-01 → 2023-03-31¥37m
Consultingreportable segmentrevenue external2022-04-01 → 2023-03-31¥37m
Consultingreportable segmentsegment assetsat 2023-03-31¥8m
Consultingreportable segmentsegment profit2022-04-01 → 2023-03-31−¥58m
Media Businessreportable segmentdepreciation2022-04-01 → 2023-03-31¥42,000
Media Businessreportable segmentrevenue2022-04-01 → 2023-03-31¥310m
Media Businessreportable segmentrevenue external2022-04-01 → 2023-03-31¥310m
Media Businessreportable segmentsegment profit2022-04-01 → 2023-03-31−¥18m
Technology Solutionsreportable segmentrevenue2022-04-01 → 2023-03-31¥273m
Technology Solutionsreportable segmentrevenue external2022-04-01 → 2023-03-31¥273m
Technology Solutionsreportable segmentsegment assetsat 2023-03-31¥88m
Technology Solutionsreportable segmentsegment profit2022-04-01 → 2023-03-31−¥125m
—segment totaldepreciation2022-04-01 → 2023-03-31¥42,000
—segment totalrevenue2022-04-01 → 2023-03-31¥620m
—segment totalrevenue external2022-04-01 → 2023-03-31¥620m
—segment totalsegment assetsat 2023-03-31¥95m
—segment totalsegment profit2022-04-01 → 2023-03-31−¥201m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 906
ItemContextValueUnit
Net cash provided by used in operating activities (5-year summary)Prior1YearDuration_NonConsolidatedMember-421759000JPY
Net cash provided by used in operating activities (5-year summary)CurrentYearDuration_NonConsolidatedMember-266332000JPY
Net cash provided by used in investing activities (5-year summary)Prior4YearDuration_NonConsolidatedMember－JPY
Net cash provided by used in investing activities (5-year summary)Prior3YearDuration_NonConsolidatedMember731860000JPY
Net cash provided by used in investing activities (5-year summary)Prior2YearDuration_NonConsolidatedMember-349142000JPY
Net cash provided by used in investing activities (5-year summary)Prior1YearDuration_NonConsolidatedMember27397000JPY
Net cash provided by used in investing activities (5-year summary)CurrentYearDuration_NonConsolidatedMember-60357000JPY
Net cash provided by used in financing activities (5-year summary)Prior4YearDuration_NonConsolidatedMember－JPY
Net cash provided by used in financing activities (5-year summary)Prior3YearDuration_NonConsolidatedMember913020000JPY
Net cash provided by used in financing activities (5-year summary)Prior2YearDuration_NonConsolidatedMember-38170000JPY
Net cash provided by used in financing activities (5-year summary)Prior1YearDuration_NonConsolidatedMember-11027000JPY
Net cash provided by used in financing activities (5-year summary)CurrentYearDuration_NonConsolidatedMember496820000JPY
Cash and cash equivalents (5-year summary)Prior4YearInstant_NonConsolidatedMember－JPY
Cash and cash equivalents (5-year summary)Prior3YearInstant_NonConsolidatedMember1816026000JPY
Cash and cash equivalents (5-year summary)Prior2YearInstant_NonConsolidatedMember891440000JPY
Cash and cash equivalents (5-year summary)Prior1YearInstant_NonConsolidatedMember486051000JPY
Cash and cash equivalents (5-year summary)CurrentYearInstant_NonConsolidatedMember656181000JPY
Number of employeesPrior4YearInstant_NonConsolidatedMember242
Number of employeesPrior3YearInstant_NonConsolidatedMember98
Number of employeesPrior2YearInstant_NonConsolidatedMember135
Number of employeesPrior1YearInstant_NonConsolidatedMember86
Number of employeesCurrentYearInstant_NonConsolidatedMember103
Average number of temporary workersPrior4YearInstant_NonConsolidatedMember76
Average number of temporary workersPrior3YearInstant_NonConsolidatedMember31
Average number of temporary workersPrior2YearInstant_NonConsolidatedMember33
Average number of temporary workersPrior1YearInstant_NonConsolidatedMember2
Average number of temporary workersCurrentYearInstant_NonConsolidatedMember2
Total shareholder returnPrior4YearInstant_NonConsolidatedMember1.444
Total shareholder returnPrior3YearInstant_NonConsolidatedMember1.058
Total shareholder returnPrior2YearInstant_NonConsolidatedMember0.813
Total shareholder returnPrior1YearInstant_NonConsolidatedMember0.490
Total shareholder returnCurrentYearInstant_NonConsolidatedMember0.340
Total return on share price indexPrior4YearInstant_NonConsolidatedMember0.905
Total return on share price indexPrior3YearInstant_NonConsolidatedMember1.286
Total return on share price indexPrior2YearInstant_NonConsolidatedMember1.312
Total return on share price indexPrior1YearInstant_NonConsolidatedMember1.388
Total return on share price indexCurrentYearInstant_NonConsolidatedMember1.962
Number of employeesCurrentYearInstant_NonConsolidatedMember103
Average number of temporary workersCurrentYearInstant_NonConsolidatedMember2
Average age years information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember27.9
Average length of service years information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember1.4
Average annual salary information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember4422000JPY
Number of employeesCurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E05175-000ConsultingReportableSegmentMember16
Average number of temporary workersCurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E05175-000ConsultingReportableSegmentMember0
Number of employeesCurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E05175-000TechnologySolutionsReportableSegmentMember76
Average number of temporary workersCurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E05175-000TechnologySolutionsReportableSegmentMember0
Number of employeesCurrentYearInstant_NonConsolidatedMember_CorporateSharedMember11
Average number of temporary workersCurrentYearInstant_NonConsolidatedMember_CorporateSharedMember2
Number of employeesCurrentYearInstant_NonConsolidatedMember103
Average number of temporary workersCurrentYearInstant_NonConsolidatedMember_ReportableSegmentsMember2

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