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Annual report

5892.TEDINET S100TW59
Period2023-04-01 → 2024-03-31
Filed2024-06-28
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 13 passed
Key figures · 76
MetricValuePeriodScopeSource row
Revenue¥4.3bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥2.5bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥1.6bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥568m2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥141m2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Operating income¥384m2023-04-01 → 2024-03-31StandaloneOperating income
Operating income−¥48m2022-04-01 → 2023-03-31StandaloneOperating income
Ordinary income¥379m2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income−¥54m2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥225m2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥2m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥58m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥361m2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Profit before tax−¥82m2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Net income¥225m2023-04-01 → 2024-03-31StandaloneProfit loss
Net income−¥68m2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥150m2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income¥32m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income−¥59m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Total assets¥1.9bnat 2024-03-31StandaloneAssets
Total assets¥1.3bnat 2023-03-31StandaloneAssets
Total assets¥843mat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥245mat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥83mat 2020-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥1.2bnat 2024-03-31StandaloneLiabilities
Total liabilities¥1.1bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥684mat 2024-03-31StandaloneNet assets
Net assets / equity¥231mat 2023-03-31StandaloneNet assets
Net assets / equity¥299mat 2022-03-31dStandaloneNet assets
Net assets / equity¥145mat 2021-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥13mat 2020-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥613mat 2024-03-31StandaloneCash and deposits
Cash and deposits¥245mat 2023-03-31StandaloneCash and deposits
Cash & equivalents¥613mat 2024-03-31StandaloneCash and cash equivalents
Cash & equivalents¥245mat 2023-03-31StandaloneCash and cash equivalents
Cash & equivalents¥510mat 2022-03-31dStandaloneCash and cash equivalents
Operating cash flow¥523m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥521m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥292m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥111m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥334m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥332m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥228m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥2m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥179m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥254m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥286m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥49.912023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-15.412022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥33.682021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥2,289.252020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-4,625.382019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥47.772023-04-01 → 2024-03-31StandaloneDiluted earnings per share (5-year summary)
Net assets per share¥138.88at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥34.33at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥49.74at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥4,541.53at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥-5,102.77at 2020-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio34.3%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio17.2%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio35.4%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio59.2%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio15.9%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE51.0%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE67.4%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE40.4%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued1,565,700at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued13,165at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued13,165at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued13,165at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued11,050at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees70at 2024-03-31StandaloneNumber of employees
Employees47at 2023-03-31StandaloneNumber of employees
Employees29at 2022-03-31dStandaloneNumber of employees
Employees15at 2021-03-31dStandaloneNumber of employees
Employees7at 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 · 763
ItemContextValueUnit
Management analysis of financial position operating results and cash flows (text)FilingDateInstantText · Plus
Critical contracts for operation (text)FilingDateInstantText · Plus
Research and development activities (text)FilingDateInstantText · Plus
Overview of capital expenditures etc (text)FilingDateInstantText · Plus
Major facilities (text)FilingDateInstantText · Plus
Planned additions retirements etc of facilities (text)FilingDateInstantText · Plus
Total number of shares (text)FilingDateInstantText · Plus
Issued shares total number of shares etc (text)FilingDateInstantText · Plus
Class issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)普通株式
Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registeredFilingDateInstant_OrdinaryShareMember
Original text (Japanese)東京証券取引所グロース市場
Description issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)権利内容に何ら限定のない当社における標準となる株式であり、単元株式数は100株であります。
Details of employee share option program (text)FilingDateInstantText · Plus
Description of rights plan (text)FilingDateInstantText · Plus
Other information on share acquisition rights (text)FilingDateInstantText · Plus
Exercises etc of moving strike convertible bonds etc (text)FilingDateInstantText · Plus
Changes in number of issued shares stated capital etc (text)FilingDateInstantText · Plus
Shareholding by shareholder category (text)FilingDateInstantText · Plus
Major shareholders (text)FilingDateInstantText · Plus
Name major shareholdersCurrentYearInstant_No1MajorShareholdersMember
Original text (Japanese)片石　貴展
Address major shareholdersCurrentYearInstant_No1MajorShareholdersMember
Original text (Japanese)東京都世田谷区
Name major shareholdersCurrentYearInstant_No2MajorShareholdersMember
Original text (Japanese)株式会社ＺＯＺＯ
Address major shareholdersCurrentYearInstant_No2MajorShareholdersMember
Original text (Japanese)千葉市稲毛区緑町１丁目 15－16
Name major shareholdersCurrentYearInstant_No3MajorShareholdersMember
Original text (Japanese)株式会社ｐｏｏｌ
Address major shareholdersCurrentYearInstant_No3MajorShareholdersMember
Original text (Japanese)東京都世田谷区北沢２丁目 ５－２ 下北沢ビッグベン４Ｆ
Name major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese)山口　貴弘
Address major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese)東京都港区
Name major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)株式会社　ＳＢＩ証券
Address major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)東京都港区六本木１丁目 ６番１号
Name major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)楽天証券株式会社
Address major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)東京都港区南青山２丁目 ６番21号
Name major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)瀬之口　和磨
Address major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)東京都新宿区
Name major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)株式会社日本カストディ銀行（信託口）
Address major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)東京都中央区晴海１丁目 ８－12
Name major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)ＡＫパートナーズ株式会社
Address major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)東京都渋谷区神宮前４丁目 １－18 裏参道テラス
Name major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)GOLDMAN SACHS INTERNATIONAL（常任代理人　ゴールドマン・サックス証券株式会社）
Address major shareholdersCurrentYearInstant_No10MajorShareholdersMemberText · Plus
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsCurrentYearInstant_SharesWithNoVotingRightsMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember－
Description issued shares voting rightsCurrentYearInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember
Original text (Japanese)「１（１）②発行済株式」の「内容」欄に記載のとおりであります。
Description issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesLessThanOneUnitMember－
Treasury shares etc (text)FilingDateInstantText · Plus
Classes of shares etc (text)FilingDateInstantText · Plus
Acquisitions by resolution of shareholders meeting (text)FilingDateInstantText · Plus
Acquisitions by resolution of board of directors meeting (text)FilingDateInstantText · Plus
Acquisitions not based on resolution of shareholders meeting or board of directors meeting (text)FilingDateInstantText · Plus

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 rounding
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 2023-04-01/2024-03-31mismatch
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