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Annual report

5845.TEDINET S100TVHR
Period2023-04-01 → 2024-03-31
Filed2024-06-27
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 76
MetricValuePeriodScopeSource row
Revenue¥24.5bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥23.8bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥21.7bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥10.9bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥16.4bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Operating income¥2.2bn2023-04-01 → 2024-03-31StandaloneOperating income
Operating income¥1.9bn2022-04-01 → 2023-03-31StandaloneOperating income
Ordinary income¥2.2bn2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥1.8bn2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥1.6bn2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥6.4bn2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.8bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥2.2bn2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Profit before tax¥1.8bn2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Net income¥1.5bn2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥773m2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥1.4bn2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income−¥7.2bn2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥298m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Total assets¥21.8bnat 2024-03-31StandaloneAssets
Total assets¥20.4bnat 2023-03-31StandaloneAssets
Total assets¥24.7bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥22.3bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥14.1bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥17.0bnat 2024-03-31StandaloneLiabilities
Total liabilities¥19.0bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥4.8bnat 2024-03-31StandaloneNet assets
Net assets / equity¥1.5bnat 2023-03-31StandaloneNet assets
Net assets / equity¥3.0bnat 2022-03-31dStandaloneNet assets
Net assets / equity¥1.6bnat 2021-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥5.2bnat 2020-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥5.2bnat 2024-03-31StandaloneCash and deposits
Cash and deposits¥3.9bnat 2023-03-31StandaloneCash and deposits
Cash & equivalents¥5.2bnat 2024-03-31StandaloneCash and cash equivalents
Cash & equivalents¥3.7bnat 2023-03-31StandaloneCash and cash equivalents
Cash & equivalents¥6.9bnat 2022-03-31dStandaloneCash and cash equivalents
Operating cash flow¥3.3bn2023-04-01 → 2024-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥808m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥2.6bn2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥560m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow¥2.0bn2022-04-01 → 2023-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥146m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥1.2bn2023-04-01 → 2024-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥4.5bn2022-04-01 → 2023-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥2.2bn2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥76.092023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥32.652022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥58.592021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-644.482020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥23.942019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥67.292023-04-01 → 2024-03-31StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥302023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Net assets per share¥217.22at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥79.03at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥40.26at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥-16.46at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥463.38at 2020-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio21.8%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio7.1%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio12.0%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio7.2%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio36.8%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE49.6%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE35.0%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE60.5%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE5.5%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued22,998,000at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued19,448,800at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued19,448,800at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued19,448,800at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued12,500,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees608at 2024-03-31StandaloneNumber of employees
Employees624at 2023-03-31StandaloneNumber of employees
Employees669at 2022-03-31dStandaloneNumber of employees
Employees719at 2021-03-31dStandaloneNumber of employees
Employees738at 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 · 878
ItemContextValueUnit
Buildings and accompanying facilitiesCurrentYearInstant_NonConsolidatedMember250000000JPY
StructuresPrior1YearInstant_NonConsolidatedMember22000000JPY
StructuresCurrentYearInstant_NonConsolidatedMember22000000JPY
VehiclesPrior1YearInstant_NonConsolidatedMember12000000JPY
VehiclesCurrentYearInstant_NonConsolidatedMember8000000JPY
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember604000000JPY
Tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember669000000JPY
Lease assets ppePrior1YearInstant_NonConsolidatedMember1233000000JPY
Lease assets ppeCurrentYearInstant_NonConsolidatedMember1225000000JPY
Other ppePrior1YearInstant_NonConsolidatedMember5000000JPY
Other ppeCurrentYearInstant_NonConsolidatedMember2000000JPY
Accumulated depreciation ppe by groupPrior1YearInstant_NonConsolidatedMember-1484000000JPY
Accumulated depreciation ppe by groupCurrentYearInstant_NonConsolidatedMember-1626000000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember642000000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember551000000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember595000000JPY
SoftwareCurrentYearInstant_NonConsolidatedMember516000000JPY
Lease assets iaPrior1YearInstant_NonConsolidatedMember1817000000JPY
Lease assets iaCurrentYearInstant_NonConsolidatedMember1149000000JPY
Other iaPrior1YearInstant_NonConsolidatedMember70000000JPY
Other iaCurrentYearInstant_NonConsolidatedMember184000000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember2482000000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember1849000000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember70000000JPY
Investment securitiesCurrentYearInstant_NonConsolidatedMember60000000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember－JPY
Stocks of subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember420000000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember22000000JPY
Long term prepaid expensesCurrentYearInstant_NonConsolidatedMember16000000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember3586000000JPY
Deferred tax assetsCurrentYearInstant_NonConsolidatedMember3754000000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember368000000JPY
Other ioaCurrentYearInstant_NonConsolidatedMember374000000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember4047000000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember4626000000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember7172000000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember7028000000JPY
AssetsPrior1YearInstant_NonConsolidatedMember20425000000JPY
AssetsCurrentYearInstant_NonConsolidatedMember21793000000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember2997000000JPY
Short term loans payableCurrentYearInstant_NonConsolidatedMember1100000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember233000000JPY
Current portion of long term loans payableCurrentYearInstant_NonConsolidatedMember205000000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember11000000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember934000000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember464000000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember521000000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember88000000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember84000000JPY
Provision for loss of performance of guarantee clPrior1YearInstant_NonConsolidatedMember1148000000JPY

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 rounding
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