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Annual report

5870.TEDINET S100TT2D
Period2023-04-01 → 2024-03-31
Filed2024-06-27
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 13 passed
Key figures · 78
MetricValuePeriodScopeSource row
Revenue¥7.7bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥7.0bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥6.4bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Operating income¥527m2023-04-01 → 2024-03-31StandaloneOperating income
Operating income¥515m2022-04-01 → 2023-03-31StandaloneOperating income
Ordinary income¥512m2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥492m2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥390m2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥73m2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥69m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥171m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥512m2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Profit before tax¥684m2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Net income (owners)¥199m2021-04-01 → 2022-03-31dStandaloneProfit loss attributable to owners of parent (5-year summary)
Net income¥305m2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥622m2022-04-01 → 2023-03-31StandaloneProfit loss
Net income−¥107m2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income−¥71m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income−¥172m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Total assets¥9.6bnat 2024-03-31StandaloneAssets
Total assets¥9.6bnat 2023-03-31StandaloneAssets
Total assets¥9.4bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥6.4bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥6.4bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥6.4bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥6.3bnat 2024-03-31StandaloneLiabilities
Total liabilities¥6.7bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥3.3bnat 2024-03-31StandaloneNet assets
Net assets / equity¥2.9bnat 2023-03-31StandaloneNet assets
Net assets / equity¥2.3bnat 2022-03-31dStandaloneNet assets
Net assets / equity¥2.5bnat 2022-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥2.4bnat 2021-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥2.5bnat 2020-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.0bnat 2024-03-31StandaloneCash and deposits
Cash and deposits¥602mat 2023-03-31StandaloneCash and deposits
Cash & equivalents¥997mat 2024-03-31StandaloneCash and cash equivalents
Cash & equivalents¥572mat 2023-03-31StandaloneCash and cash equivalents
Cash & equivalents¥0at 2022-03-31dStandaloneCash and cash equivalents
Cash & equivalents¥653mat 2022-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥827m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥374m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥697m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥138m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥113m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥97m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥264m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥342m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥311m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥57.662023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥117.922022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥37.762021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-20.282021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-1,343.762020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-3,263.82019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥152023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Net assets per share¥613.49at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥551.78at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥469.97at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥433.63at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥45,391.49at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥46,735.25at 2020-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio34.2%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio30.3%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio26.3%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio36.0%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio37.6%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio38.4%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE9.9%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE23.9%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE8.3%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued5,332,100at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued52,761at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued52,761at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued52,761at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued52,761at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees106at 2024-03-31StandaloneNumber of employees
Employees97at 2023-03-31StandaloneNumber of employees
Employees95at 2022-03-31dStandaloneNumber 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 · 889
ItemContextValueUnit
Other caPrior1YearInstant_NonConsolidatedMember100951000JPY
Other caCurrentYearInstant_NonConsolidatedMember43185000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-300000JPY
Allowance for doubtful accounts caCurrentYearInstant_NonConsolidatedMember－JPY
Current assetsPrior1YearInstant_NonConsolidatedMember3780807000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember3984021000JPY
Buildings and structures netPrior1YearInstant_NonConsolidatedMember419346000JPY
Buildings and structures netCurrentYearInstant_NonConsolidatedMember397083000JPY
Lease aseets net ppePrior1YearInstant_NonConsolidatedMember8537000JPY
Lease aseets net ppeCurrentYearInstant_NonConsolidatedMember6668000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember8743000JPY
Tools furniture and fixtures netCurrentYearInstant_NonConsolidatedMember7735000JPY
LandPrior1YearInstant_NonConsolidatedMember267040000JPY
LandCurrentYearInstant_NonConsolidatedMember267040000JPY
Lease assets net ppePrior1YearInstant_NonConsolidatedMember32313000JPY
Lease assets net ppeCurrentYearInstant_NonConsolidatedMember19311000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember735982000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember697839000JPY
GoodwillPrior1YearInstant_NonConsolidatedMember1695645000JPY
GoodwillCurrentYearInstant_NonConsolidatedMember1592879000JPY
Customer related intangible assetsPrior1YearInstant_NonConsolidatedMember3103500000JPY
Customer related intangible assetsCurrentYearInstant_NonConsolidatedMember2912500000JPY
Leasehold rightPrior1YearInstant_NonConsolidatedMember13494000JPY
Leasehold rightCurrentYearInstant_NonConsolidatedMember－JPY
SoftwarePrior1YearInstant_NonConsolidatedMember92876000JPY
SoftwareCurrentYearInstant_NonConsolidatedMember97666000JPY
Software in progressPrior1YearInstant_NonConsolidatedMember127333000JPY
Software in progressCurrentYearInstant_NonConsolidatedMember235316000JPY
Other iaPrior1YearInstant_NonConsolidatedMember2693000JPY
Other iaCurrentYearInstant_NonConsolidatedMember2693000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember5035542000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember4841055000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember12180000JPY
Investment securitiesCurrentYearInstant_NonConsolidatedMember14611000JPY
Investments in capitalPrior1YearInstant_NonConsolidatedMember2250000JPY
Investments in capitalCurrentYearInstant_NonConsolidatedMember2250000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherPrior1YearInstant_NonConsolidatedMember917000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherCurrentYearInstant_NonConsolidatedMember917000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember434000JPY
Long term prepaid expensesCurrentYearInstant_NonConsolidatedMember2102000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember32430000JPY
Other ioaCurrentYearInstant_NonConsolidatedMember31742000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-917000JPY
Allowance for doubtful accounts ioa by groupCurrentYearInstant_NonConsolidatedMember-917000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember47295000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember50705000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember5818819000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember5589600000JPY
AssetsPrior1YearInstant_NonConsolidatedMember9599627000JPY
AssetsCurrentYearInstant_NonConsolidatedMember9573622000JPY

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 · 12 of 13 passed
balance sheet identitynon_consolidated 2023-03-31pass
balance sheet identitynon_consolidated 2024-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-03-31mismatch
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