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Annual report

5138.TEDINET S100TTDK
Period2023-04-01 → 2024-03-31
Filed2024-06-26
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 81
MetricValuePeriodScopeSource row
Revenue¥1.5bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥1.2bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥890m2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥476m2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥368m2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Operating income¥335m2023-04-01 → 2024-03-31StandaloneOperating income
Operating income¥255m2022-04-01 → 2023-03-31StandaloneOperating income
Ordinary income¥336m2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥249m2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥211m2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥114m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥80m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥336m2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Profit before tax¥249m2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Net income¥229m2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥158m2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥140m2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income¥90m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥16m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Total assets¥1.5bnat 2024-03-31StandaloneAssets
Total assets¥1.1bnat 2023-03-31StandaloneAssets
Total assets¥796mat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥524mat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥439mat 2020-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥496mat 2024-03-31StandaloneLiabilities
Total liabilities¥339mat 2023-03-31StandaloneLiabilities
Net assets / equity¥971mat 2024-03-31StandaloneNet assets
Net assets / equity¥741mat 2023-03-31StandaloneNet assets
Net assets / equity¥413mat 2022-03-31dStandaloneNet assets
Net assets / equity¥273mat 2021-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥183mat 2020-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.1bnat 2024-03-31StandaloneCash and deposits
Cash and deposits¥793mat 2023-03-31StandaloneCash and deposits
Cash & equivalents¥1.1bnat 2024-03-31StandaloneCash and cash equivalents
Cash & equivalents¥793mat 2023-03-31StandaloneCash and cash equivalents
Cash & equivalents¥553mat 2022-03-31dStandaloneCash and cash equivalents
Cash & equivalents¥425mat 2021-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥375m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥222m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥249m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥55m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥44m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥48m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥122m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥5m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥1m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥65m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥1m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥91m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥49.672023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥36.752022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥34.942021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥22.62020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥39.842019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥46.462023-04-01 → 2024-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥34.152022-04-01 → 2023-03-31StandaloneDiluted earnings per share (5-year summary)
Net assets per share¥210.68at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥161.05at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥65.77at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥30.83at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥82.32at 2020-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio66.2%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio68.6%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio51.9%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio52.1%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio41.7%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE26.7%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE27.5%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE40.7%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE39.6%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE9.1%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued4,607,700at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued4,600,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued440,000at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued440,000at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued440,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees36at 2024-03-31StandaloneNumber of employees
Employees30at 2023-03-31StandaloneNumber of employees
Employees27at 2022-03-31dStandaloneNumber of employees
Employees22at 2021-03-31dStandaloneNumber of employees
Employees16at 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 · 769
ItemContextValueUnit
Listing expenses ope cfCurrentYearDuration_NonConsolidatedMember－JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YearDuration_NonConsolidatedMember-18453000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYearDuration_NonConsolidatedMember-19483000JPY
Increase decrease in accounts payable other ope cfPrior1YearDuration_NonConsolidatedMember-23876000JPY
Increase decrease in accounts payable other ope cfCurrentYearDuration_NonConsolidatedMember37842000JPY
Increase decrease in deposits received ope cfPrior1YearDuration_NonConsolidatedMember68477000JPY
Increase decrease in deposits received ope cfCurrentYearDuration_NonConsolidatedMember87194000JPY
Increase decrease in accrued consumption taxes ope cfPrior1YearDuration_NonConsolidatedMember-6558000JPY
Increase decrease in accrued consumption taxes ope cfCurrentYearDuration_NonConsolidatedMember10687000JPY
Decrease increase in other assets ope cfPrior1YearDuration_NonConsolidatedMember-18970000JPY
Decrease increase in other assets ope cfCurrentYearDuration_NonConsolidatedMember-7830000JPY
Increase decrease in other liabilities ope cfPrior1YearDuration_NonConsolidatedMember31419000JPY
Increase decrease in other liabilities ope cfCurrentYearDuration_NonConsolidatedMember-9593000JPY
Subtotal ope cfPrior1YearDuration_NonConsolidatedMember313110000JPY
Subtotal ope cfCurrentYearDuration_NonConsolidatedMember469098000JPY
Interest and dividends income received ope cf inv cfPrior1YearDuration_NonConsolidatedMember5000JPY
Interest and dividends income received ope cf inv cfCurrentYearDuration_NonConsolidatedMember8000JPY
Interest expenses paid ope cf fin cfPrior1YearDuration_NonConsolidatedMember-19000JPY
Interest expenses paid ope cf fin cfCurrentYearDuration_NonConsolidatedMember－JPY
Income taxes paid ope cfPrior1YearDuration_NonConsolidatedMember-91289000JPY
Income taxes paid ope cfCurrentYearDuration_NonConsolidatedMember-94341000JPY
Net cash provided by used in operating activitiesPrior1YearDuration_NonConsolidatedMember221807000JPY
Net cash provided by used in operating activitiesCurrentYearDuration_NonConsolidatedMember374765000JPY
Proceeds from collection of lease and guarantee deposits inv cfPrior1YearDuration_NonConsolidatedMember816000JPY
Proceeds from collection of lease and guarantee deposits inv cfCurrentYearDuration_NonConsolidatedMember3000000JPY
Payments for lease and guarantee deposits inv cfPrior1YearDuration_NonConsolidatedMember-816000JPY
Payments for lease and guarantee deposits inv cfCurrentYearDuration_NonConsolidatedMember-5451000JPY
Purchase of property plant and equipment inv cfPrior1YearDuration_NonConsolidatedMember-16393000JPY
Purchase of property plant and equipment inv cfCurrentYearDuration_NonConsolidatedMember-17501000JPY
Purchase of intangible assets inv cfPrior1YearDuration_NonConsolidatedMember-31359000JPY
Purchase of intangible assets inv cfCurrentYearDuration_NonConsolidatedMember-23606000JPY
Net cash provided by used in investment activitiesPrior1YearDuration_NonConsolidatedMember-47753000JPY
Net cash provided by used in investment activitiesCurrentYearDuration_NonConsolidatedMember-43559000JPY
Net increase decrease in short term loans payable fin cfPrior1YearDuration_NonConsolidatedMember-12470000JPY
Net increase decrease in short term loans payable fin cfCurrentYearDuration_NonConsolidatedMember－JPY
Repayment of long term loans payable fin cfPrior1YearDuration_NonConsolidatedMember-85006000JPY
Repayment of long term loans payable fin cfCurrentYearDuration_NonConsolidatedMember－JPY
Proceeds from issuance of common stock fin cfPrior1YearDuration_NonConsolidatedMember169280000JPY
Proceeds from issuance of common stock fin cfCurrentYearDuration_NonConsolidatedMember－JPY
Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cfPrior1YearDuration_NonConsolidatedMember－JPY
Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cfCurrentYearDuration_NonConsolidatedMember1155000JPY
Payments of listing expenses fin cfPrior1YearDuration_NonConsolidatedMember-6704000JPY
Payments of listing expenses fin cfCurrentYearDuration_NonConsolidatedMember－JPY
Purchase of treasury stock fin cfPrior1YearDuration_NonConsolidatedMember－JPY
Purchase of treasury stock fin cfCurrentYearDuration_NonConsolidatedMember-64000JPY
Net cash provided by used in financing activitiesPrior1YearDuration_NonConsolidatedMember65099000JPY
Net cash provided by used in financing activitiesCurrentYearDuration_NonConsolidatedMember1090000JPY
Net increase decrease in cash and cash equivalentsPrior1YearDuration_NonConsolidatedMember239153000JPY
Net increase decrease in cash and cash equivalentsCurrentYearDuration_NonConsolidatedMember332297000JPY
Cash and cash equivalentsPrior2YearInstant_NonConsolidatedMember553476000JPY

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