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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
Accounts receivable tradeCurrentYearInstant_NonConsolidatedMember111435000JPY
SuppliesPrior1YearInstant_NonConsolidatedMember26000JPY
SuppliesCurrentYearInstant_NonConsolidatedMember32000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember33095000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember39760000JPY
Other caPrior1YearInstant_NonConsolidatedMember2576000JPY
Other caCurrentYearInstant_NonConsolidatedMember2589000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember920279000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember1278745000JPY
BuildingsPrior1YearInstant_NonConsolidatedMember51974000JPY
BuildingsCurrentYearInstant_NonConsolidatedMember70728000JPY
Accumulated depreciation buildingsPrior1YearInstant_NonConsolidatedMember-10778000JPY
Accumulated depreciation buildingsCurrentYearInstant_NonConsolidatedMember-21142000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember41195000JPY
Buildings netCurrentYearInstant_NonConsolidatedMember49586000JPY
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember17223000JPY
Tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember22545000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember-7103000JPY
Accumulated depreciation tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember-11461000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember10120000JPY
Tools furniture and fixtures netCurrentYearInstant_NonConsolidatedMember11083000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember51316000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember60670000JPY
Right of trademarkPrior1YearInstant_NonConsolidatedMember900000JPY
Right of trademarkCurrentYearInstant_NonConsolidatedMember799000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember47911000JPY
SoftwareCurrentYearInstant_NonConsolidatedMember54057000JPY
Software in progressPrior1YearInstant_NonConsolidatedMember1286000JPY
Software in progressCurrentYearInstant_NonConsolidatedMember4324000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember50097000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember59180000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember589000JPY
Long term prepaid expensesCurrentYearInstant_NonConsolidatedMember2677000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember12787000JPY
Deferred tax assetsCurrentYearInstant_NonConsolidatedMember23229000JPY
Lease and guarantee depositsPrior1YearInstant_NonConsolidatedMember44812000JPY
Lease and guarantee depositsCurrentYearInstant_NonConsolidatedMember41795000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember58188000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember67702000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember159602000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember187553000JPY
AssetsPrior1YearInstant_NonConsolidatedMember1079882000JPY
AssetsCurrentYearInstant_NonConsolidatedMember1466299000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember66349000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember106574000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember6255000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember11543000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember58951000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember80220000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember26938000JPY

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