Tokyo Tape
Sign in
← Success Holders

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
Accounts receivable otherCurrentYearInstant_NonConsolidatedMember22297000JPY
Other caPrior1YearInstant_NonConsolidatedMember19387000JPY
Other caCurrentYearInstant_NonConsolidatedMember－JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-335000JPY
Allowance for doubtful accounts caCurrentYearInstant_NonConsolidatedMember-430000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember609169000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember768143000JPY
BuildingsPrior1YearInstant_NonConsolidatedMember－JPY
BuildingsCurrentYearInstant_NonConsolidatedMember－JPY
Accumulated depreciation buildingsPrior1YearInstant_NonConsolidatedMember－JPY
Accumulated depreciation buildingsCurrentYearInstant_NonConsolidatedMember－JPY
Buildings netPrior1YearInstant_NonConsolidatedMember－JPY
Buildings netCurrentYearInstant_NonConsolidatedMember－JPY
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember12603000JPY
Tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember12603000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember-12603000JPY
Accumulated depreciation tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember-12603000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember0JPY
Tools furniture and fixtures netCurrentYearInstant_NonConsolidatedMember0JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember0JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember0JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember0JPY
Investment securitiesCurrentYearInstant_NonConsolidatedMember0JPY
Lease and guarantee depositsPrior1YearInstant_NonConsolidatedMember12708000JPY
Lease and guarantee depositsCurrentYearInstant_NonConsolidatedMember73082000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember177000JPY
Other ioaCurrentYearInstant_NonConsolidatedMember－JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember12885000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember73082000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember12885000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember73082000JPY
AssetsPrior1YearInstant_NonConsolidatedMember622055000JPY
AssetsCurrentYearInstant_NonConsolidatedMember841226000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember550000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember2154000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember4262000JPY
Current portion of long term loans payableCurrentYearInstant_NonConsolidatedMember－JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember18409000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember29193000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember37748000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember44465000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember3511000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember408000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember－JPY
Accrued consumption taxesCurrentYearInstant_NonConsolidatedMember18784000JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember－JPY
Advances receivedCurrentYearInstant_NonConsolidatedMember550000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember6170000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember6403000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember2055000JPY

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