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Annual report

6433.TEDINET S100TWR7
Period2023-04-01 → 2024-03-31
Filed2024-06-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 147
MetricValuePeriodScopeSource row
Revenue¥2.3bn2023-04-01 → 2024-03-31Cons.Net sales
Revenue¥2.4bn2022-04-01 → 2023-03-31Cons.Net sales
Revenue¥2.7bn2021-04-01 → 2022-03-31dCons.Net sales (5-year summary)
Revenue¥2.2bn2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Revenue¥2.3bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Operating income−¥159m2023-04-01 → 2024-03-31Cons.Operating income
Operating income−¥6m2022-04-01 → 2023-03-31Cons.Operating income
Ordinary income−¥157m2023-04-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥4m2022-04-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥259m2021-04-01 → 2022-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥93m2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income−¥26m2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax−¥156m2023-04-01 → 2024-03-31Cons.Income before income taxes
Profit before tax¥4m2022-04-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)−¥222m2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥2m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥218m2021-04-01 → 2022-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥42m2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥343m2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income−¥222m2023-04-01 → 2024-03-31Cons.Profit loss
Net income−¥2m2022-04-01 → 2023-03-31Cons.Profit loss
Total assets¥5.4bnat 2024-03-31Cons.Assets
Total assets¥5.1bnat 2023-03-31Cons.Assets
Total assets¥4.9bnat 2022-03-31dCons.Total assets (5-year summary)
Total assets¥4.6bnat 2021-03-31dCons.Total assets (5-year summary)
Total assets¥4.3bnat 2020-03-31dCons.Total assets (5-year summary)
Total liabilities¥2.4bnat 2024-03-31Cons.Liabilities
Total liabilities¥1.9bnat 2023-03-31Cons.Liabilities
Net assets / equity¥3.0bnat 2024-03-31Cons.Net assets
Net assets / equity¥3.2bnat 2023-03-31Cons.Net assets
Net assets / equity¥3.2bnat 2022-03-31dCons.Net assets
Net assets / equity¥3.0bnat 2021-03-31dCons.Net assets (5-year summary)
Net assets / equity¥3.0bnat 2020-03-31dCons.Net assets (5-year summary)
Cash and deposits¥885mat 2024-03-31Cons.Cash and deposits
Cash and deposits¥864mat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥885mat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥864mat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥973mat 2022-03-31dCons.Cash and cash equivalents
Cash & equivalents¥954mat 2021-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥820mat 2020-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥166m2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥40m2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥417m2021-04-01 → 2022-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥167m2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥79m2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥323m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥431m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥208m2021-04-01 → 2022-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥134m2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥134m2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥172m2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥355m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥203m2021-04-01 → 2022-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥100m2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥84m2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥-35.442023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-0.42022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥35.252021-04-01 → 2022-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥6.82020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-54.472019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥483.88at 2024-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥515.74at 2023-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥517.09at 2022-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥487.61at 2021-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥480.62at 2020-03-31dCons.Net assets per share (5-year summary)
Equity ratio56.1%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio62.8%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio66.1%at 2022-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio65.5%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio69.6%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
ROE-7.1%2023-04-01 → 2024-03-31Cons.Rate of return on equity (5-year summary)
ROE-0.1%2022-04-01 → 2023-03-31Cons.Rate of return on equity (5-year summary)
ROE7.0%2021-04-01 → 2022-03-31dCons.Rate of return on equity (5-year summary)
ROE1.4%2020-04-01 → 2021-03-31dCons.Rate of return on equity (5-year summary)
ROE-10.8%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
Employees94at 2024-03-31Cons.Number of employees
Employees95at 2023-03-31Cons.Number of employees
Employees102at 2022-03-31dCons.Number of employees
Employees108at 2021-03-31dCons.Number of employees
Employees115at 2020-03-31dCons.Number of employees
Revenue¥2.3bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥2.4bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥2.7bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥2.2bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥2.3bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Operating income−¥158m2023-04-01 → 2024-03-31StandaloneOperating income
Operating income−¥3m2022-04-01 → 2023-03-31StandaloneOperating income
Ordinary income−¥158m2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥9m2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥227m2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥74m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥40m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥157m2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Profit before tax¥9m2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Net income−¥220m2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥2m2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥190m2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income¥22m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income−¥356m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Total assets¥5.3bnat 2024-03-31StandaloneAssets
Total assets¥5.0bnat 2023-03-31StandaloneAssets
Total assets¥4.8bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥4.5bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥4.2bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥2.4bnat 2024-03-31StandaloneLiabilities
Total liabilities¥1.9bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥2.9bnat 2024-03-31StandaloneNet assets
Net assets / equity¥3.1bnat 2023-03-31StandaloneNet assets
Net assets / equity¥3.1bnat 2022-03-31dStandaloneNet assets
Net assets / equity¥2.9bnat 2021-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥2.9bnat 2020-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥798mat 2024-03-31StandaloneCash and deposits
Cash and deposits¥765mat 2023-03-31StandaloneCash and deposits
EPS (basic)¥-35.092023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥0.252022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥30.722021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥3.552020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-56.552019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥12023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥12022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥42021-04-01 → 2022-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥12020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥466.06at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥498.68at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥500.51at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥477.27at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥473.77at 2020-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio55.2%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio62.0%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio65.5%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio65.1%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio69.4%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE-7.3%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE0.1%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE6.2%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE0.8%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE-11.4%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued6,316,000at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued6,316,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued6,316,000at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued6,316,000at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued6,316,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees88at 2024-03-31StandaloneNumber of employees
Employees89at 2023-03-31StandaloneNumber of employees
Employees96at 2022-03-31dStandaloneNumber of employees
Employees102at 2021-03-31dStandaloneNumber of employees
Employees109at 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 · 1,351
ItemContextValueUnit
Commission fee noiPrior1YearDuration1223000JPY
Commission fee noiCurrentYearDuration2035000JPY
Subsidy income noiPrior1YearDuration435000JPY
Subsidy income noiCurrentYearDuration263000JPY
Insurance premiums refunded cancellation noiPrior1YearDuration4393000JPY
Insurance premiums refunded cancellation noiCurrentYearDuration2613000JPY
Scrap clearance income noiPrior1YearDuration2474000JPY
Scrap clearance income noiCurrentYearDuration2225000JPY
Foreign exchange gains noiPrior1YearDuration4214000JPY
Foreign exchange gains noiCurrentYearDuration3413000JPY
Other noiPrior1YearDuration336000JPY
Other noiCurrentYearDuration279000JPY
Non operating incomePrior1YearDuration13518000JPY
Non operating incomeCurrentYearDuration11321000JPY
Interest expenses noePrior1YearDuration3867000JPY
Interest expenses noeCurrentYearDuration9517000JPY
Other noePrior1YearDuration378000JPY
Other noeCurrentYearDuration121000JPY
Non operating expensesPrior1YearDuration4246000JPY
Non operating expensesCurrentYearDuration9638000JPY
Ordinary incomePrior1YearDuration3658000JPY
Ordinary incomeCurrentYearDuration-156970000JPY
Gain on sales of noncurrent assets eiPrior1YearDuration619000JPY
Gain on sales of noncurrent assets eiCurrentYearDuration1050000JPY
Extraordinary incomePrior1YearDuration619000JPY
Extraordinary incomeCurrentYearDuration1050000JPY
Loss on retirement of noncurrent assets elPrior1YearDuration161000JPY
Loss on retirement of noncurrent assets elCurrentYearDuration190000JPY
Extraordinary lossPrior1YearDuration161000JPY
Extraordinary lossCurrentYearDuration190000JPY
Income before income taxesPrior1YearDuration4117000JPY
Income before income taxesCurrentYearDuration-156110000JPY
Income taxes currentPrior1YearDuration4878000JPY
Income taxes currentCurrentYearDuration5158000JPY
Income taxes deferredPrior1YearDuration1722000JPY
Income taxes deferredCurrentYearDuration60555000JPY
Income taxesPrior1YearDuration6600000JPY
Income taxesCurrentYearDuration65714000JPY
Profit lossPrior1YearDuration-2482000JPY
Profit lossCurrentYearDuration-221824000JPY
Profit loss attributable to owners of parentPrior1YearDuration-2482000JPY
Profit loss attributable to owners of parentCurrentYearDuration-221824000JPY
Profit lossPrior1YearDuration-2482000JPY
Profit lossCurrentYearDuration-221824000JPY
Valuation difference on available for sale securities net of tax ociPrior1YearDuration71000JPY
Valuation difference on available for sale securities net of tax ociCurrentYearDuration108000JPY
Foreign currency translation adjustment net of tax ociPrior1YearDuration7003000JPY
Foreign currency translation adjustment net of tax ociCurrentYearDuration6505000JPY
Other comprehensive incomePrior1YearDuration7074000JPY
Other comprehensive incomeCurrentYearDuration6614000JPY

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 · 24 of 24 passed
balance sheet identityconsolidated 2023-03-31pass
balance sheet identityconsolidated 2024-03-31pass
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 assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2024-03-31pass
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 · net income attributable to parentconsolidated 2022-04-01/2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2024-03-31pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2023-03-31pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2024-03-31pass
statement vs summary · revenueconsolidated 2022-04-01/2023-03-31pass
statement vs summary · revenueconsolidated 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 assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2024-03-31pass