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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
Accrued consumption taxesCurrentYearInstant_NonConsolidatedMember37626000JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember14853000JPY
Advances receivedCurrentYearInstant_NonConsolidatedMember19377000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember138275000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember225469000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember5570000JPY
Contract liabilitiesCurrentYearInstant_NonConsolidatedMember10356000JPY
Unearned revenuePrior1YearInstant_NonConsolidatedMember58000JPY
Unearned revenueCurrentYearInstant_NonConsolidatedMember147000JPY
Other clPrior1YearInstant_NonConsolidatedMember21777000JPY
Other clCurrentYearInstant_NonConsolidatedMember－JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember339031000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember491315000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember－JPY
Asset retirement obligations nclCurrentYearInstant_NonConsolidatedMember4254000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember－JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember4254000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember339031000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember495570000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember167390000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember167967000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember167140000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember167717000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember167140000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember167717000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember406321000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember635105000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember406321000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember635105000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember－JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-62000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember740851000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember970728000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember740851000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember970728000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember1079882000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember1466299000JPY
Net salesPrior1YearDuration_NonConsolidatedMember1160574000JPY
Net salesCurrentYearDuration_NonConsolidatedMember1490080000JPY
Cost of salesPrior1YearDuration_NonConsolidatedMember24776000JPY
Cost of salesCurrentYearDuration_NonConsolidatedMember57809000JPY
Gross profitPrior1YearDuration_NonConsolidatedMember1135798000JPY
Gross profitCurrentYearDuration_NonConsolidatedMember1432271000JPY
Advertising expenses sgaPrior1YearDuration_NonConsolidatedMember182050000JPY
Advertising expenses sgaCurrentYearDuration_NonConsolidatedMember265072000JPY
Directors compensations sgaPrior1YearDuration_NonConsolidatedMember64710000JPY
Directors compensations sgaCurrentYearDuration_NonConsolidatedMember80087000JPY
Salaries and allowances sgaPrior1YearDuration_NonConsolidatedMember136317000JPY
Salaries and allowances sgaCurrentYearDuration_NonConsolidatedMember179308000JPY
Bonuses sgaPrior1YearDuration_NonConsolidatedMember19795000JPY

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