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Annual report

6580.TEDINET S100TVIB
Period2023-04-01 → 2024-03-31
Filed2024-06-27
StandardJapan GAAP
ConsolidatedYes
Data checks17 of 17 passed
Key figures · 106
MetricValuePeriodScopeSource row
Revenue¥2.8bn2023-04-01 → 2024-03-31Cons.Net sales
Operating income¥320m2023-04-01 → 2024-03-31Cons.Operating income
Ordinary income¥315m2023-04-01 → 2024-03-31Cons.Ordinary income
Profit before tax¥313m2023-04-01 → 2024-03-31Cons.Income before income taxes
Net income (owners)¥231m2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income¥231m2023-04-01 → 2024-03-31Cons.Profit loss
Total assets¥3.4bnat 2024-03-31Cons.Assets
Total liabilities¥714mat 2024-03-31Cons.Liabilities
Net assets / equity¥2.7bnat 2024-03-31Cons.Net assets
Net assets / equity¥2.5bnat 2023-03-31Cons.Net assets
Cash and deposits¥2.4bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥2.4bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.2bnat 2023-03-31Cons.Cash and cash equivalents
Operating cash flow¥350m2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥121m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥42m2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities
EPS (basic)¥44.512023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥44.462023-04-01 → 2024-03-31Cons.Diluted earnings per share (5-year summary)
Net assets per share¥521.38at 2024-03-31Cons.Net assets per share (5-year summary)
Equity ratio79.1%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
ROE8.5%2023-04-01 → 2024-03-31Cons.Rate of return on equity (5-year summary)
Employees140at 2024-03-31Cons.Number of employees
Revenue¥2.7bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥2.2bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥2.8bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥2.1bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥1.9bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Operating income¥333m2023-04-01 → 2024-03-31StandaloneOperating income
Operating income¥143m2022-04-01 → 2023-03-31StandaloneOperating income
Ordinary income¥328m2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥142m2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥842m2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥596m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥256m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥326m2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Profit before tax¥143m2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Net income¥236m2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥110m2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥607m2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income¥431m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥154m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Total assets¥3.4bnat 2024-03-31StandaloneAssets
Total assets¥3.0bnat 2023-03-31StandaloneAssets
Total assets¥3.1bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥2.5bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥2.0bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥693mat 2024-03-31StandaloneLiabilities
Total liabilities¥544mat 2023-03-31StandaloneLiabilities
Net assets / equity¥2.7bnat 2024-03-31StandaloneNet assets
Net assets / equity¥2.5bnat 2023-03-31StandaloneNet assets
Net assets / equity¥2.5bnat 2022-03-31dStandaloneNet assets
Net assets / equity¥2.1bnat 2021-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥1.6bnat 2020-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥2.4bnat 2024-03-31StandaloneCash and deposits
Cash and deposits¥2.2bnat 2023-03-31StandaloneCash and deposits
Cash & equivalents¥2.2bnat 2023-03-31StandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥2.5bnat 2022-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥1.9bnat 2021-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥1.5bnat 2020-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow−¥1m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥579m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥472m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥162m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥110m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥62m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥706,0002020-04-01 → 2021-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥23m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥102m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥5m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥32m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥45.462023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥20.922022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥115.192021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥82.432020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥29.412019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥45.42023-04-01 → 2024-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥20.892022-04-01 → 2023-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥114.872021-04-01 → 2022-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥81.712020-04-01 → 2021-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥29.172019-04-01 → 2020-03-31dStandaloneDiluted earnings per share (5-year summary)
Net assets per share¥522.33at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥476.49at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥467.46at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥392.54at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥310.15at 2020-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio79.6%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio82.0%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio78.6%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio82.0%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio81.8%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE9.1%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE4.4%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE26.9%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE23.5%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE10.0%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued5,806,000at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,806,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,806,000at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued2,903,000at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued2,903,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees129at 2024-03-31StandaloneNumber of employees
Employees118at 2023-03-31StandaloneNumber of employees
Employees112at 2022-03-31dStandaloneNumber of employees
Employees90at 2021-03-31dStandaloneNumber of employees
Employees86at 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 · 20
SegmentItemPeriodValue
Content Businessreportable segmentdepreciation2023-04-01 → 2024-03-31¥288,000
Content Businessreportable segmentemployeesat 2024-03-3121 pure
Content Businessreportable segmentrevenue2023-04-01 → 2024-03-31¥311m
Content Businessreportable segmentrevenue external2023-04-01 → 2024-03-31¥311m
Content Businessreportable segmentsegment assetsat 2024-03-31¥60m
Content Businessreportable segmentsegment profit2023-04-01 → 2024-03-31¥64m
DX Solutions Businessreportable segmentdepreciation2023-04-01 → 2024-03-31¥29m
DX Solutions Businessreportable segmentemployeesat 2024-03-31112 pure
DX Solutions Businessreportable segmentrevenue2023-04-01 → 2024-03-31¥2.5bn
DX Solutions Businessreportable segmentrevenue external2023-04-01 → 2024-03-31¥2.5bn
DX Solutions Businessreportable segmentsegment assetsat 2024-03-31¥811m
DX Solutions Businessreportable segmentsegment profit2023-04-01 → 2024-03-31¥522m
—segment totalemployeesat 2024-03-31133 pure
Total Of Reportable Segments And Otherssegment totaldepreciation2023-04-01 → 2024-03-31¥29m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2024-03-31¥2.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2024-03-31¥2.8bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2024-03-31¥871m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2024-03-31¥586m
Cloud Solutions Businessreportable segmentemployeesat 2024-03-31101 pure
Content Businessreportable segmentemployeesat 2024-03-3121 pure

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

All source rows · 1,063
ItemContextValueUnit
Investment securitiesPrior1YearInstant_NonConsolidatedMember54467000JPY
Investment securitiesCurrentYearInstant_NonConsolidatedMember57922000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember－JPY
Stocks of subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember83060000JPY
Long term loans receivable from subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember－JPY
Long term loans receivable from subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember40000000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember843000JPY
Long term prepaid expensesCurrentYearInstant_NonConsolidatedMember469000JPY
Lease deposits ioaPrior1YearInstant_NonConsolidatedMember82855000JPY
Lease deposits ioaCurrentYearInstant_NonConsolidatedMember83066000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherPrior1YearInstant_NonConsolidatedMember3287000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherCurrentYearInstant_NonConsolidatedMember3557000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember14243000JPY
Deferred tax assetsCurrentYearInstant_NonConsolidatedMember22700000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember134027000JPY
Other ioaCurrentYearInstant_NonConsolidatedMember134139000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-137315000JPY
Allowance for doubtful accounts ioa by groupCurrentYearInstant_NonConsolidatedMember-137696000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember152410000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember287219000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember268726000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember442657000JPY
AssetsPrior1YearInstant_NonConsolidatedMember3012355000JPY
AssetsCurrentYearInstant_NonConsolidatedMember3398981000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember45370000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember61479000JPY
Lease obligations clPrior1YearInstant_NonConsolidatedMember1919000JPY
Lease obligations clCurrentYearInstant_NonConsolidatedMember1735000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember117570000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember132189000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember368725000JPY
Contract liabilitiesCurrentYearInstant_NonConsolidatedMember345759000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember8225000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember16504000JPY
Other clPrior1YearInstant_NonConsolidatedMember326000JPY
Other clCurrentYearInstant_NonConsolidatedMember129423000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember542136000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember687091000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember1570000JPY
Lease obligations nclCurrentYearInstant_NonConsolidatedMember5786000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember1570000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember5786000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember543707000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember692877000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember386381000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember386381000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember304281000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember304281000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember304281000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember304281000JPY

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 · 17 of 17 passed
balance sheet identityconsolidated 2024-03-31pass rounding
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 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 2023-04-01/2024-03-31pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2024-03-31pass
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 2024-03-31pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2024-03-31pass