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Annual report

5834.TEDINET S100TSDD
Period2023-04-01 → 2024-03-31
Filed2024-06-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 133
MetricValuePeriodScopeSource row
Revenue¥54.1bn2023-04-01 → 2024-03-31Cons.Net sales
Revenue¥39.6bn2022-04-01 → 2023-03-31Cons.Net sales
Revenue¥29.6bn2021-04-01 → 2022-03-31dCons.Net sales (5-year summary)
Revenue¥12.0bn2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Operating income¥5.3bn2023-04-01 → 2024-03-31Cons.Operating income
Operating income¥4.0bn2022-04-01 → 2023-03-31Cons.Operating income
Ordinary income¥4.9bn2023-04-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥3.5bn2022-04-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥2.8bn2021-04-01 → 2022-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income−¥671m2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥4.9bn2023-04-01 → 2024-03-31Cons.Income before income taxes
Profit before tax¥3.5bn2022-04-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)¥3.4bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.4bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥10.4bn2021-04-01 → 2022-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥7.6bn2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥3.4bn2023-04-01 → 2024-03-31Cons.Profit loss
Net income¥2.4bn2022-04-01 → 2023-03-31Cons.Profit loss
Total assets¥75.7bnat 2024-03-31Cons.Assets
Total assets¥48.4bnat 2023-03-31Cons.Assets
Total assets¥29.8bnat 2022-03-31dCons.Total assets (5-year summary)
Total assets¥40.9bnat 2021-03-31dCons.Total assets (5-year summary)
Total liabilities¥54.6bnat 2024-03-31Cons.Liabilities
Total liabilities¥30.6bnat 2023-03-31Cons.Liabilities
Net assets / equity¥21.1bnat 2024-03-31Cons.Net assets
Net assets / equity¥17.8bnat 2023-03-31Cons.Net assets
Net assets / equity¥13.2bnat 2022-03-31dCons.Net assets
Net assets / equity¥2.4bnat 2021-03-31dCons.Net assets (5-year summary)
Cash and deposits¥12.7bnat 2024-03-31Cons.Cash and deposits
Cash and deposits¥13.8bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥12.7bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥13.8bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥8.6bnat 2022-03-31dCons.Cash and cash equivalents
Cash & equivalents¥5.4bnat 2021-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow−¥26.7bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥3.7bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥772m2021-04-01 → 2022-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.7bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥189m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥8.4bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow¥26.1bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥7.8bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥25.6bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥9.9bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥22.2bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥11.4bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥443.292023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥331.322022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥1,460.282021-04-01 → 2022-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-1,934.252020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥441.22023-04-01 → 2024-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥328.52022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
Net assets per share¥2,712.81at 2024-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥2,283.87at 2023-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,851.7at 2022-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥335.84at 2021-03-31dCons.Net assets per share (5-year summary)
Equity ratio27.9%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio36.7%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio44.1%at 2022-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio5.8%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
ROE17.7%2023-04-01 → 2024-03-31Cons.Rate of return on equity (5-year summary)
ROE15.8%2022-04-01 → 2023-03-31Cons.Rate of return on equity (5-year summary)
ROE133.5%2021-04-01 → 2022-03-31dCons.Rate of return on equity (5-year summary)
Employees53at 2024-03-31Cons.Number of employees
Employees39at 2023-03-31Cons.Number of employees
Employees30at 2022-03-31dCons.Number of employees
Employees27at 2021-03-31dCons.Number of employees
Revenue¥53.2bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥39.0bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥29.4bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥11.0bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥4.6bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Operating income¥4.9bn2023-04-01 → 2024-03-31StandaloneOperating income
Operating income¥3.8bn2022-04-01 → 2023-03-31StandaloneOperating income
Ordinary income¥4.7bn2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥3.4bn2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥3.0bn2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥442m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥224m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥4.6bn2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Profit before tax¥3.4bn2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Net income¥3.2bn2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥2.3bn2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥10.4bn2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income−¥7.6bn2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥68m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Total assets¥69.5bnat 2024-03-31StandaloneAssets
Total assets¥41.9bnat 2023-03-31StandaloneAssets
Total assets¥29.8bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥22.2bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥39.0bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥48.8bnat 2024-03-31StandaloneLiabilities
Total liabilities¥24.2bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥20.7bnat 2024-03-31StandaloneNet assets
Net assets / equity¥17.7bnat 2023-03-31StandaloneNet assets
Net assets / equity¥13.2bnat 2022-03-31dStandaloneNet assets
Net assets / equity¥2.4bnat 2021-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥729mat 2020-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥12.0bnat 2024-03-31StandaloneCash and deposits
Cash and deposits¥13.5bnat 2023-03-31StandaloneCash and deposits
EPS (basic)¥406.272023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥316.892022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥1,460.412021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-1,934.862020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥29.032019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥404.352023-04-01 → 2024-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥314.192022-04-01 → 2023-03-31StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥1002023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥102022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Net assets per share¥2,661.82at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥2,269.9at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,851.8at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥335.88at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥308.47at 2020-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio29.8%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio42.1%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio44.1%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio10.7%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio1.9%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE16.5%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE15.2%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE133.5%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE9.9%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued7,776,800at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued7,776,800at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued35,484at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued35,484at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued11,828at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees53at 2024-03-31StandaloneNumber of employees
Employees39at 2023-03-31StandaloneNumber of employees
Employees30at 2022-03-31dStandaloneNumber of employees
Employees27at 2021-03-31dStandaloneNumber of employees
Employees25at 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 · 1,205
ItemContextValueUnit
Investments in capital of subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember83000000JPY
Long term loans receivable from subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember1712000000JPY
Long term loans receivable from subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember1712000000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember1375000000JPY
Deferred tax assetsCurrentYearInstant_NonConsolidatedMember1740000000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember111000000JPY
Other ioaCurrentYearInstant_NonConsolidatedMember101000000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember3443000000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember3924000000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember4934000000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember5210000000JPY
AssetsPrior1YearInstant_NonConsolidatedMember41903000000JPY
AssetsCurrentYearInstant_NonConsolidatedMember69497000000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember8800000000JPY
Short term loans payableCurrentYearInstant_NonConsolidatedMember32999000000JPY
Commercial papers liabilitiesPrior1YearInstant_NonConsolidatedMember－JPY
Commercial papers liabilitiesCurrentYearInstant_NonConsolidatedMember2000000000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember383000000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember215000000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember2914000000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember1417000000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember3320000000JPY
Contract liabilitiesCurrentYearInstant_NonConsolidatedMember3518000000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember－JPY
Provision for bonusesCurrentYearInstant_NonConsolidatedMember136000000JPY
Other clPrior1YearInstant_NonConsolidatedMember657000000JPY
Other clCurrentYearInstant_NonConsolidatedMember334000000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember16075000000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember40622000000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember8130000000JPY
Long term loans payableCurrentYearInstant_NonConsolidatedMember8130000000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember27000000JPY
Asset retirement obligations nclCurrentYearInstant_NonConsolidatedMember27000000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember8157000000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember8157000000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember24233000000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember48780000000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember1032000000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember1032000000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember1032000000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember1032000000JPY
Other capital surplusPrior1YearInstant_NonConsolidatedMember2880000000JPY
Other capital surplusCurrentYearInstant_NonConsolidatedMember2880000000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember3912000000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember3912000000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember12700000000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember15782000000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember12700000000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember15782000000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember－JPY

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 · 24 of 24 passed
balance sheet identityconsolidated 2023-03-31pass rounding
balance sheet identityconsolidated 2024-03-31pass rounding
balance sheet identitynon_consolidated 2023-03-31pass
balance sheet identitynon_consolidated 2024-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2024-03-31pass
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 · net income attributable to parentconsolidated 2022-04-01/2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2024-03-31pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2023-03-31pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2024-03-31pass
statement vs summary · revenueconsolidated 2022-04-01/2023-03-31pass
statement vs summary · revenueconsolidated 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 assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2024-03-31pass