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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 payable tradeCurrentYearInstant_NonConsolidatedMember33466000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember204179000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember171441000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember240475000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember289865000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember225771000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember181977000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember364406000JPY
Contract liabilitiesCurrentYearInstant_NonConsolidatedMember363291000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember88827000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember110597000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember34656000JPY
Provision for bonusesCurrentYearInstant_NonConsolidatedMember29441000JPY
Other clPrior1YearInstant_NonConsolidatedMember86765000JPY
Other clCurrentYearInstant_NonConsolidatedMember86093000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember1275988000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember1266173000JPY
Provision for directors retirement benefitsPrior1YearInstant_NonConsolidatedMember932260000JPY
Provision for directors retirement benefitsCurrentYearInstant_NonConsolidatedMember718167000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember169662000JPY
Asset retirement obligations nclCurrentYearInstant_NonConsolidatedMember167943000JPY
Other nclPrior1YearInstant_NonConsolidatedMember10498000JPY
Other nclCurrentYearInstant_NonConsolidatedMember10019000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember1112422000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember896130000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember2388410000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember2162304000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember50000000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember183860000JPY
Other capital surplusPrior1YearInstant_NonConsolidatedMember34173000JPY
Other capital surplusCurrentYearInstant_NonConsolidatedMember34173000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember34173000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember34173000JPY
Legal retained earningsPrior1YearInstant_NonConsolidatedMember12500000JPY
Legal retained earningsCurrentYearInstant_NonConsolidatedMember12500000JPY
General reservePrior1YearInstant_NonConsolidatedMember370000000JPY
General reserveCurrentYearInstant_NonConsolidatedMember370000000JPY
Reserve for reduction entry2Prior1YearInstant_NonConsolidatedMember1229000JPY
Reserve for reduction entry2CurrentYearInstant_NonConsolidatedMember1255000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember5388474000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember6210249000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember5772203000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember6594005000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember5856376000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember6812038000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember233000JPY
Valuation difference on available for sale securitiesCurrentYearInstant_NonConsolidatedMember273000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember233000JPY
Valuation and translation adjustmentsCurrentYearInstant_NonConsolidatedMember273000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember5856609000JPY

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