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Annual report

4890.TEDINET S100TO2G
Period2023-04-01 → 2024-03-31
Filed2024-06-27
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 83
MetricValuePeriodScopeSource row
Revenue¥674m2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥955m2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥641m2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥688m2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥442m2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Operating income−¥650m2023-04-01 → 2024-03-31StandaloneOperating income
Operating income¥167m2022-04-01 → 2023-03-31StandaloneOperating income
Ordinary income−¥636m2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥144m2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥202m2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥256m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥17m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥636m2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Profit before tax¥144m2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Net income−¥641m2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥90m2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥153m2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income¥202m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥3m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Total assets¥2.3bnat 2024-03-31StandaloneAssets
Total assets¥2.7bnat 2023-03-31StandaloneAssets
Total assets¥1.6bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥1.1bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥530mat 2020-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥928mat 2024-03-31StandaloneLiabilities
Total liabilities¥723mat 2023-03-31StandaloneLiabilities
Net assets / equity¥1.4bnat 2024-03-31StandaloneNet assets
Net assets / equity¥2.0bnat 2023-03-31StandaloneNet assets
Net assets / equity¥744mat 2022-03-31dStandaloneNet assets
Net assets / equity¥591mat 2021-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥330mat 2020-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.9bnat 2024-03-31StandaloneCash and deposits
Cash and deposits¥2.2bnat 2023-03-31StandaloneCash and deposits
Cash & equivalents¥1.9bnat 2024-03-31StandaloneCash and cash equivalents
Cash & equivalents¥2.2bnat 2023-03-31StandaloneCash and cash equivalents
Cash & equivalents¥1.2bnat 2022-03-31dStandaloneCash and cash equivalents
Cash & equivalents¥611mat 2021-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥381mat 2020-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow−¥301m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥28m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥655m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥37m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥263m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥12m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥54m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥72m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥44m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥4m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥36m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥1.0bn2022-04-01 → 2023-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥19m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥237m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥19m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥-25.152023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥3.662022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥6.772021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥8.972020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥0.142019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥3.522022-04-01 → 2023-03-31StandaloneDiluted earnings per share (5-year summary)
Net assets per share¥53.45at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥77.07at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥32.89at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥26.11at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥14.75at 2020-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio59.6%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio73.0%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio46.0%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio54.8%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio62.3%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE6.7%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE23.0%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE43.8%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE1.0%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued25,577,500at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued25,306,800at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued22,632,700at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued226,327at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued223,967at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees7at 2024-03-31StandaloneNumber of employees
Employees10at 2023-03-31StandaloneNumber of employees
Employees9at 2022-03-31dStandaloneNumber of employees
Employees8at 2021-03-31dStandaloneNumber of employees
Employees5at 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 · 725
ItemContextValueUnit
Name major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)株式会社ジンズホールディングス
Address major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)群馬県前橋市川原町二丁目26番４号
Name major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)ロート製薬株式会社
Address major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)大阪府大阪市生野区巽西一丁目８番１号
Name major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)原 裕
Address major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)栃木県大田原市
Name major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)山田 進太郎
Address major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)神奈川県鎌倉市
Name major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)株式会社テムル・パートナーズ
Address major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)東京都千代田区丸の内一丁目８番１号
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsCurrentYearInstant_SharesWithNoVotingRightsMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember－
Description issued shares voting rightsCurrentYearInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember
Original text (Japanese)完全議決権株式であり、権利内容に何ら限定のない当社における標準となる株式であります。
Description issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesLessThanOneUnitMember－
Treasury shares etc (text)FilingDateInstantText · Plus
Classes of shares etc (text)FilingDateInstantText · Plus
Acquisitions by resolution of shareholders meeting (text)FilingDateInstantText · Plus
Acquisitions by resolution of board of directors meeting (text)FilingDateInstantText · Plus
Acquisitions not based on resolution of shareholders meeting or board of directors meeting (text)FilingDateInstantText · Plus
Disposals or holding of acquired treasury shares (text)FilingDateInstantText · Plus
Dividend policy (text)FilingDateInstantText · Plus
Overview of corporate governance (text)FilingDateInstantText · Plus
Corporate governance company with corporate auditors (text)FilingDateInstantText · Plus
Information about officers (text)FilingDateInstantText · Plus
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36956-000TsubotaKazuoMember
Original text (Japanese)代表取締役社長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36956-000TsubotaKazuoMember
Original text (Japanese)つぼた　かずお坪田　一男
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36956-000TsubotaKazuoMember1955-05-15
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E36956-000TsubotaKazuoMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36956-000TsubotaKazuoMember
Original text (Japanese)(注)３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36956-000YamadaShintaroMember
Original text (Japanese)取締役経営企画部長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36956-000YamadaShintaroMember
Original text (Japanese)やまだ　しんたろう山田　進太郎
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36956-000YamadaShintaroMember1972-07-17
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E36956-000YamadaShintaroMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36956-000YamadaShintaroMember
Original text (Japanese)(注)３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36956-000KubotaEriMember
Original text (Japanese)取締役 事業開発本部長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36956-000KubotaEriMember
Original text (Japanese)くぼた　えり久保田　恵里
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36956-000KubotaEriMember1971-02-07
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E36956-000KubotaEriMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36956-000KubotaEriMember
Original text (Japanese)(注)３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36956-000KoizumiShinichiMember
Original text (Japanese)社外取締役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36956-000KoizumiShinichiMember
Original text (Japanese)こいずみ　しんいち小泉　信一
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36956-000KoizumiShinichiMember1956-04-05
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E36956-000KoizumiShinichiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36956-000KoizumiShinichiMember
Original text (Japanese)(注)３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36956-000KounoNaoteruMember
Original text (Japanese)社外監査役(常勤)
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36956-000KounoNaoteruMember
Original text (Japanese)こうの　なおてる河野　直輝
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36956-000KounoNaoteruMember1950-04-15

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 rounding
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