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Annual report

6181.TEDINET S100TORL
Period2023-04-01 → 2024-03-31
Filed2024-06-20
StandardJapan GAAP
ConsolidatedNo
Data checks8 of 12 passed
Key figures · 124
MetricValuePeriodScopeSource row
Revenue¥5.6bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥4.0bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥5.6bn2022-04-01 → 2023-03-31StandaloneNet sales (5-year summary)
Revenue¥5.6bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥4.2bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥4.4bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥3.6bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥8.2bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥3.7bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Operating income¥77m2023-04-01 → 2024-03-31StandaloneOperating income
Operating income−¥39m2022-04-01 → 2023-03-31StandaloneOperating income
Ordinary income¥27m2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income−¥115m2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income−¥230m2022-04-01 → 2023-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥219m2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥47m2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥2.1bn2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥988m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥42m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥43m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥9m2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Profit before tax−¥826m2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Net income (owners)−¥237m2022-04-01 → 2023-03-31StandaloneProfit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥321m2021-04-01 → 2022-03-31dStandaloneProfit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥2.3bn2020-04-01 → 2021-03-31dStandaloneProfit loss attributable to owners of parent (5-year summary)
Net income (owners)¥3m2019-04-01 → 2020-03-31dStandaloneProfit loss attributable to owners of parent (5-year summary)
Net income¥3m2023-04-01 → 2024-03-31StandaloneProfit loss
Net income−¥805m2022-04-01 → 2023-03-31StandaloneProfit loss
Net income−¥339m2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income−¥1.7bn2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income−¥70m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Total assets¥4.9bnat 2024-03-31StandaloneAssets
Total assets¥5.0bnat 2023-03-31StandaloneAssets
Total assets¥5.0bnat 2023-03-31StandaloneTotal assets (5-year summary)
Total assets¥5.3bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥5.6bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥5.1bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥5.4bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥5.5bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥4.9bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥4.7bnat 2024-03-31StandaloneLiabilities
Total liabilities¥4.9bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥150mat 2024-03-31StandaloneNet assets
Net assets / equity¥146mat 2023-03-31StandaloneNet assets
Net assets / equity¥150mat 2023-03-31StandaloneNet assets (5-year summary)
Net assets / equity¥800mat 2022-03-31dStandaloneNet assets
Net assets / equity¥237mat 2022-03-31dStandaloneNet assets (5-year summary)
Net assets / equity−¥400mat 2021-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥181mat 2021-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥1.0bnat 2020-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥1.0bnat 2020-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.7bnat 2024-03-31StandaloneCash and deposits
Cash and deposits¥1.3bnat 2023-03-31StandaloneCash and deposits
Cash & equivalents¥1.7bnat 2024-03-31StandaloneCash and cash equivalents
Cash & equivalents¥1.3bnat 2023-03-31StandaloneCash and cash equivalents
Cash & equivalents¥1.3bnat 2023-03-31StandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥1.2bnat 2022-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥563mat 2021-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥1.0bnat 2020-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥558m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥70m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥23m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥1.5bn2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥232m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow¥8m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow¥71m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥135m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥447m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.9bn2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥193m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥68m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥842m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥1.5bn2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥1.5bn2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥0.132023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-9.492022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-32.192022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-15.282021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-16.132021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-202.72020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-150.342020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥0.252019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-6.772019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥0.132023-04-01 → 2024-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥0.252019-04-01 → 2020-03-31dStandaloneDiluted earnings per share (5-year summary)
Net assets per share¥5.69at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥5.73at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥5.55at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥9.5at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥32.02at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥-24.65at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥11.16at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥97.81at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥96.11at 2020-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio3.1%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio3.0%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio2.9%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio4.5%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio14.2%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio-7.9%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio3.4%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio18.7%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio20.7%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE2.4%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE-122.4%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE-170.2%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE-69.1%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE-739.9%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE-289.0%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE0.3%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE-6.9%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued26,265,100at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued26,259,100at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued24,982,000at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued16,362,200at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued10,714,800at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees290at 2024-03-31StandaloneNumber of employees
Employees340at 2023-03-31StandaloneNumber of employees
Employees423at 2022-03-31dStandaloneNumber of employees
Employees291at 2022-03-31dStandaloneNumber of employees
Employees535at 2021-03-31dStandaloneNumber of employees
Employees434at 2021-03-31dStandaloneNumber of employees
Employees474at 2020-03-31dStandaloneNumber of employees
Employees311at 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.

Segments · 30
SegmentItemPeriodValue
Reconciling Itemsreconcilingcapex2023-04-01 → 2024-03-31−¥35m
Reconciling Itemsreconcilingdepreciation2023-04-01 → 2024-03-31¥14m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2024-03-31−¥27m
Reconciling Itemsreconcilingrevenue external2023-04-01 → 2024-03-31¥1m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2024-03-31−¥28m
Reconciling Itemsreconcilingsegment assetsat 2024-03-31¥1.9bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2024-03-31−¥490m
Life And Techreportable segmentcapex2023-04-01 → 2024-03-31¥17m
Life And Techreportable segmentdepreciation2023-04-01 → 2024-03-31¥6m
Life And Techreportable segmentemployeesat 2024-03-3113 pure
Life And Techreportable segmentrevenue2023-04-01 → 2024-03-31¥243m
Life And Techreportable segmentrevenue external2023-04-01 → 2024-03-31¥231m
Life And Techreportable segmentrevenue intersegment2023-04-01 → 2024-03-31¥12m
Life And Techreportable segmentsegment assetsat 2024-03-31¥72m
Life And Techreportable segmentsegment profit2023-04-01 → 2024-03-31¥56m
Regional Revitalizationreportable segmentcapex2023-04-01 → 2024-03-31−¥2m
Regional Revitalizationreportable segmentdepreciation2023-04-01 → 2024-03-31¥15m
Regional Revitalizationreportable segmentemployeesat 2024-03-316 pure
Regional Revitalizationreportable segmentrevenue2023-04-01 → 2024-03-31¥218m
Regional Revitalizationreportable segmentrevenue external2023-04-01 → 2024-03-31¥218m
Regional Revitalizationreportable segmentsegment assetsat 2024-03-31¥285m
Regional Revitalizationreportable segmentsegment profit2023-04-01 → 2024-03-31¥25m
—segment totalcapex2023-04-01 → 2024-03-31−¥136m
—segment totaldepreciation2023-04-01 → 2024-03-31¥214m
—segment totalemployeesat 2024-03-31246 pure
—segment totalrevenue2023-04-01 → 2024-03-31¥5.6bn
—segment totalrevenue external2023-04-01 → 2024-03-31¥5.6bn
—segment totalrevenue intersegment2023-04-01 → 2024-03-31¥28m
—segment totalsegment assetsat 2024-03-31¥3.0bn
—segment totalsegment profit2023-04-01 → 2024-03-31¥567m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,068
ItemContextValueUnit
Filing date cover pageFilingDateInstant2024-06-20
Fiscal year cover pageFilingDateInstant
Original text (Japanese)第20期（自　2023年４月１日　至　2024年３月31日）
Company name cover pageFilingDateInstant
Original text (Japanese)タメニー株式会社
Company name in english cover pageFilingDateInstantTameny Inc.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　　栗沢　研丞
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都品川区大崎一丁目20番３号
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)03-5759-2700（代表）
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)経営企画部長　　江平　忠繁
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都品川区大崎一丁目20番３号
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)03-5759-2700（代表）
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)経営企画部長　　江平　忠繁
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE31855
Fund codeFilingDateInstant－
Security codeFilingDateInstant61810
Filer name in japaneseFilingDateInstant
Original text (Japanese)タメニー株式会社
Filer name in englishFilingDateInstantTameny Inc.
Fund name in japaneseFilingDateInstant－
Fund name in englishFilingDateInstant－
Cabinet office ordinanceFilingDateInstant
Original text (Japanese)企業内容等の開示に関する内閣府令
Document typeFilingDateInstant
Original text (Japanese)第三号様式
Accounting standardsFilingDateInstantJapan GAAP
Whether consolidated financial statements are preparedFilingDateInstantfalse
Industry code when consolidated financial statements are prepared in accordance with industry specific regulationsFilingDateInstant－
Industry code when financial statements are prepared in accordance with industry specific regulationsFilingDateInstantCTE
Current fiscal year start dateFilingDateInstant2023-04-01
Current period end dateFilingDateInstant2024-03-31
Type of current periodFilingDateInstantFY
Current fiscal year end dateFilingDateInstant2024-03-31
Previous fiscal year start dateFilingDateInstant2022-04-01
Comparative period end dateFilingDateInstant2023-03-31
Previous fiscal year end dateFilingDateInstant2023-03-31
Next fiscal year start dateFilingDateInstant－
End date of quarterly or semi annual period of next fiscal yearFilingDateInstant－
Amendment flagFilingDateInstantfalse
Identification of document subject to amendmentFilingDateInstant－
Report amendment flagFilingDateInstantfalse
Xbrl amendment flagFilingDateInstantfalse
Business results of group (text)FilingDateInstantText · Plus
Business results of reporting company (text)FilingDateInstantText · Plus
Company history (text)FilingDateInstantText · Plus
Description of business (text)FilingDateInstantText · Plus
Overview of affiliated entities (text)FilingDateInstantText · Plus
Information about employees (text)FilingDateInstantText · Plus
Business policy business environment issues to address etc (text)FilingDateInstantText · Plus
Disclosure of sustainability related financial information (text)FilingDateInstantText · Plus
Governance (text)FilingDateInstantText · Plus
Risk management (text)FilingDateInstantText · Plus
Strategy (text)FilingDateInstantText · Plus
Metrics and targets (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 · 8 of 12 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 2023-03-31mismatch
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · operating cash flownon_consolidated 2023-04-01/2024-03-31pass
statement vs summary · revenuenon_consolidated 2022-04-01/2023-03-31mismatch
statement vs summary · revenuenon_consolidated 2023-04-01/2024-03-31pass
statement vs summary · total assetsnon_consolidated 2023-03-31mismatch
statement vs summary · total assetsnon_consolidated 2024-03-31pass