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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
Provision for loss of performance of guarantee clCurrentYearInstant_NonConsolidatedMember766000000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember274000000JPY
Provision for bonusesCurrentYearInstant_NonConsolidatedMember374000000JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember10593000000JPY
Advances receivedCurrentYearInstant_NonConsolidatedMember10922000000JPY
Lease obligations clPrior1YearInstant_NonConsolidatedMember865000000JPY
Lease obligations clCurrentYearInstant_NonConsolidatedMember634000000JPY
Other clPrior1YearInstant_NonConsolidatedMember870000000JPY
Other clCurrentYearInstant_NonConsolidatedMember895000000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember17547000000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember16439000000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember292000000JPY
Long term loans payableCurrentYearInstant_NonConsolidatedMember86000000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember1045000000JPY
Lease obligations nclCurrentYearInstant_NonConsolidatedMember422000000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember86000000JPY
Asset retirement obligations nclCurrentYearInstant_NonConsolidatedMember84000000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember1424000000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember593000000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember18971000000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember17033000000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember99000000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember983000000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember－JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember883000000JPY
Other capital surplusPrior1YearInstant_NonConsolidatedMember2449000000JPY
Other capital surplusCurrentYearInstant_NonConsolidatedMember2449000000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember2449000000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember3333000000JPY
Legal retained earningsPrior1YearInstant_NonConsolidatedMember27000000JPY
Legal retained earningsCurrentYearInstant_NonConsolidatedMember27000000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember-490000000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember1048000000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember-463000000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember1075000000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-635000000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-635000000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember1449000000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember4755000000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember4000000JPY
Subscription rights to sharesCurrentYearInstant_NonConsolidatedMember4000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember1453000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember4759000000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember20425000000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember21793000000JPY
Net salesPrior1YearDuration_NonConsolidatedMember23846000000JPY
Net salesCurrentYearDuration_NonConsolidatedMember24510000000JPY
Cost of salesPrior1YearDuration_NonConsolidatedMember8259000000JPY
Cost of salesCurrentYearDuration_NonConsolidatedMember7191000000JPY
Gross profitPrior1YearDuration_NonConsolidatedMember15587000000JPY

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