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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
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember29302015
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember29302015
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant29302015
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant29302015
Number of shares constituting one unitCurrentYearInstant_OrdinaryShareMember100
Number of shareholders national and local governmentsCurrentYearInstant_OrdinaryShareMember－
Number of shareholders financial institutionsCurrentYearInstant_OrdinaryShareMember1
Number of shareholders financial service providersCurrentYearInstant_OrdinaryShareMember18
Number of shareholders other corporationsCurrentYearInstant_OrdinaryShareMember23
Number of shareholders foreign investors other than individualsCurrentYearInstant_OrdinaryShareMember16
Number of shareholders foreign individual investorsCurrentYearInstant_OrdinaryShareMember10
Number of shareholders individuals and othersCurrentYearInstant_OrdinaryShareMember2891
Number of shareholders totalCurrentYearInstant_OrdinaryShareMember2959
Number of shares held number of units national and local governmentsCurrentYearInstant_OrdinaryShareMember－
Number of shares held number of units financial institutionsCurrentYearInstant_OrdinaryShareMember608
Number of shares held number of units financial service providersCurrentYearInstant_OrdinaryShareMember19613
Number of shares held number of units other corporationsCurrentYearInstant_OrdinaryShareMember181599
Number of shares held number of units foreign investors other than individualsCurrentYearInstant_OrdinaryShareMember13175
Number of shares held number of units foreign individual investorsCurrentYearInstant_OrdinaryShareMember56
Number of shares held number of units individuals and othersCurrentYearInstant_OrdinaryShareMember77954
Number of shares held number of units totalCurrentYearInstant_OrdinaryShareMember293005
Number of shares held shares less than one unitCurrentYearInstant_OrdinaryShareMember1515
Percentage of shareholdings national and local governmentsCurrentYearInstant_OrdinaryShareMember－
Percentage of shareholdings financial institutionsCurrentYearInstant_OrdinaryShareMember0.00207
Percentage of shareholdings financial service providersCurrentYearInstant_OrdinaryShareMember0.06693
Percentage of shareholdings other corporationsCurrentYearInstant_OrdinaryShareMember0.61978
Percentage of shareholdings foreigners other than individualsCurrentYearInstant_OrdinaryShareMember0.04496
Percentage of shareholdings foreign individualsCurrentYearInstant_OrdinaryShareMember0.00019
Percentage of shareholdings individuals and othersCurrentYearInstant_OrdinaryShareMember0.26605
Number of shares heldCurrentYearInstant_No1MajorShareholdersMember15752410
Shareholding ratioCurrentYearInstant_No1MajorShareholdersMember0.5376
Number of shares heldCurrentYearInstant_No2MajorShareholdersMember1197300
Shareholding ratioCurrentYearInstant_No2MajorShareholdersMember0.0409
Number of shares heldCurrentYearInstant_No3MajorShareholdersMember950600
Shareholding ratioCurrentYearInstant_No3MajorShareholdersMember0.0324
Number of shares heldCurrentYearInstant_No4MajorShareholdersMember647819
Shareholding ratioCurrentYearInstant_No4MajorShareholdersMember0.0221
Number of shares heldCurrentYearInstant_No5MajorShareholdersMember597986
Shareholding ratioCurrentYearInstant_No5MajorShareholdersMember0.0204
Number of shares heldCurrentYearInstant_No6MajorShareholdersMember498900
Shareholding ratioCurrentYearInstant_No6MajorShareholdersMember0.0170
Number of shares heldCurrentYearInstant_No7MajorShareholdersMember475300
Shareholding ratioCurrentYearInstant_No7MajorShareholdersMember0.0162
Number of shares heldCurrentYearInstant_No8MajorShareholdersMember475300
Shareholding ratioCurrentYearInstant_No8MajorShareholdersMember0.0162
Number of shares heldCurrentYearInstant_No9MajorShareholdersMember420000
Shareholding ratioCurrentYearInstant_No9MajorShareholdersMember0.0143
Number of shares heldCurrentYearInstant_No10MajorShareholdersMember415000
Shareholding ratioCurrentYearInstant_No10MajorShareholdersMember0.0142
Number of shares heldCurrentYearInstant21430615

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