Tokyo Tape
Sign in
← Waseda Gakushukenkyukai

Annual report

5869.TEDINET S100TVJT
Period2023-04-01 → 2024-03-31
Filed2024-06-27
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 80
MetricValuePeriodScopeSource row
Revenue¥6.5bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥6.1bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥5.9bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥5.5bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥3.4bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Operating income¥1.5bn2023-04-01 → 2024-03-31StandaloneOperating income
Operating income¥1.2bn2022-04-01 → 2023-03-31StandaloneOperating income
Ordinary income¥1.4bn2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥1.2bn2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥1.2bn2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.2bn2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥625m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥1.4bn2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Profit before tax¥1.2bn2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Net income¥1.1bn2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥838m2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥831m2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income¥943m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥1.7bn2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Total assets¥9.0bnat 2024-03-31StandaloneAssets
Total assets¥8.2bnat 2023-03-31StandaloneAssets
Total assets¥7.5bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥7.2bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥5.9bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥2.2bnat 2024-03-31StandaloneLiabilities
Total liabilities¥2.4bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥6.8bnat 2024-03-31StandaloneNet assets
Net assets / equity¥5.9bnat 2023-03-31StandaloneNet assets
Net assets / equity¥5.3bnat 2022-03-31dStandaloneNet assets
Net assets / equity¥4.7bnat 2021-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥4.0bnat 2020-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥4.6bnat 2024-03-31StandaloneCash and deposits
Cash and deposits¥4.3bnat 2023-03-31StandaloneCash and deposits
Cash & equivalents¥4.5bnat 2024-03-31StandaloneCash and cash equivalents
Cash & equivalents¥4.2bnat 2023-03-31StandaloneCash and cash equivalents
Cash & equivalents¥3.9bnat 2022-03-31dStandaloneCash and cash equivalents
Operating cash flow¥1.0bn2023-04-01 → 2024-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥1.1bn2022-04-01 → 2023-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥654m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥602m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥603m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥92m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥118m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥252m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥280m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥106.232023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥83.312022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥82.62021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥4,685.832020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥8,670.262019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥52.82023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥1,2502022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥1,2402021-04-01 → 2022-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥1,3902020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥1,242.392019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥667.14at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥582.1at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥523.58at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥23,418.99at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥19,994.86at 2020-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio75.9%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio71.0%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio70.3%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio65.0%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio67.7%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE16.9%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE15.1%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE16.7%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE21.6%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE53.8%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued10,211,250at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued201,225at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued201,225at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued201,225at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued201,225at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees383at 2024-03-31StandaloneNumber of employees
Employees355at 2023-03-31StandaloneNumber of employees
Employees334at 2022-03-31dStandaloneNumber of employees
Employees310at 2021-03-31dStandaloneNumber of employees
Employees295at 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 · 903
ItemContextValueUnit
Accounts receivable otherCurrentYearInstant_NonConsolidatedMember383158000JPY
Other caPrior1YearInstant_NonConsolidatedMember8651000JPY
Other caCurrentYearInstant_NonConsolidatedMember3389000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-1361000JPY
Allowance for doubtful accounts caCurrentYearInstant_NonConsolidatedMember-1057000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember4832986000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember5128704000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember1445921000JPY
Buildings netCurrentYearInstant_NonConsolidatedMember1624432000JPY
Structures netPrior1YearInstant_NonConsolidatedMember59941000JPY
Structures netCurrentYearInstant_NonConsolidatedMember59248000JPY
Vehicles netPrior1YearInstant_NonConsolidatedMember5704000JPY
Vehicles netCurrentYearInstant_NonConsolidatedMember3845000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember32583000JPY
Tools furniture and fixtures netCurrentYearInstant_NonConsolidatedMember26598000JPY
LandPrior1YearInstant_NonConsolidatedMember1336548000JPY
LandCurrentYearInstant_NonConsolidatedMember1655317000JPY
Construction in progressPrior1YearInstant_NonConsolidatedMember211551000JPY
Construction in progressCurrentYearInstant_NonConsolidatedMember190767000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember3092251000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember3560209000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember95953000JPY
SoftwareCurrentYearInstant_NonConsolidatedMember70116000JPY
Telephone subscription rightPrior1YearInstant_NonConsolidatedMember399000JPY
Telephone subscription rightCurrentYearInstant_NonConsolidatedMember399000JPY
Right of using water facilitiesPrior1YearInstant_NonConsolidatedMember825000JPY
Right of using water facilitiesCurrentYearInstant_NonConsolidatedMember728000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember97178000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember71245000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember16629000JPY
Investment securitiesCurrentYearInstant_NonConsolidatedMember16617000JPY
Long term loans receivablePrior1YearInstant_NonConsolidatedMember640000JPY
Long term loans receivableCurrentYearInstant_NonConsolidatedMember200000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherPrior1YearInstant_NonConsolidatedMember1485000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherCurrentYearInstant_NonConsolidatedMember1123000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember100000JPY
Long term prepaid expensesCurrentYearInstant_NonConsolidatedMember98000JPY
Lease and guarantee depositsPrior1YearInstant_NonConsolidatedMember133394000JPY
Lease and guarantee depositsCurrentYearInstant_NonConsolidatedMember138100000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember71708000JPY
Deferred tax assetsCurrentYearInstant_NonConsolidatedMember59159000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-1354000JPY
Allowance for doubtful accounts ioa by groupCurrentYearInstant_NonConsolidatedMember-841000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember222604000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember214457000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember3412033000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember3845912000JPY
AssetsPrior1YearInstant_NonConsolidatedMember8245019000JPY
AssetsCurrentYearInstant_NonConsolidatedMember8974616000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember30906000JPY

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
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