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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
SuppliesCurrentYearInstant535000JPY
Other caCurrentYearInstant62026000JPY
Allowance for doubtful accounts caCurrentYearInstant-23500000JPY
Current assetsCurrentYearInstant2991627000JPY
Buildings and accompanying facilities netCurrentYearInstant4370000JPY
Tools furniture and fixtures netCurrentYearInstant3031000JPY
Lease assets net ppeCurrentYearInstant4336000JPY
Property plant and equipmentCurrentYearInstant11738000JPY
SoftwareCurrentYearInstant124049000JPY
GoodwillCurrentYearInstant93409000JPY
Other iaCurrentYearInstant19650000JPY
Intangible assetsCurrentYearInstant237109000JPY
Investment securitiesCurrentYearInstant57922000JPY
Deferred tax assetsCurrentYearInstant30894000JPY
Other ioaCurrentYearInstant223578000JPY
Allowance for doubtful accounts ioa by groupCurrentYearInstant-137696000JPY
Investments and other assetsCurrentYearInstant174698000JPY
Noncurrent assetsCurrentYearInstant423546000JPY
AssetsCurrentYearInstant3415173000JPY
Accounts payable tradeCurrentYearInstant70958000JPY
Lease obligations clCurrentYearInstant1735000JPY
Accounts payable otherCurrentYearInstant142518000JPY
Income taxes payableCurrentYearInstant94082000JPY
Contract liabilitiesCurrentYearInstant345759000JPY
Other clCurrentYearInstant53116000JPY
Current liabilitiesCurrentYearInstant708170000JPY
Lease obligations nclCurrentYearInstant5786000JPY
Noncurrent liabilitiesCurrentYearInstant5786000JPY
LiabilitiesCurrentYearInstant713956000JPY
Capital stockCurrentYearInstant386381000JPY
Capital surplusCurrentYearInstant304281000JPY
Retained earningsCurrentYearInstant2377474000JPY
Treasury stockCurrentYearInstant-362919000JPY
Shareholders equityCurrentYearInstant2705217000JPY
Valuation difference on available for sale securitiesCurrentYearInstant-4000000JPY
Valuation and translation adjustmentsCurrentYearInstant-4000000JPY
Net assetsCurrentYearInstant2701216000JPY
Liabilities and net assetsCurrentYearInstant3415173000JPY
Net salesCurrentYearDuration2776068000JPY
Cost of salesCurrentYearDuration511136000JPY
Gross profitCurrentYearDuration2264932000JPY
Selling general and administrative expensesCurrentYearDuration1945180000JPY
Operating incomeCurrentYearDuration319751000JPY
Interest income noiCurrentYearDuration23000JPY
Dividends income noiCurrentYearDuration269000JPY
Interest on refund noiCurrentYearDuration338000JPY
Other noiCurrentYearDuration834000JPY
Non operating incomeCurrentYearDuration1465000JPY
Interest expenses noeCurrentYearDuration110000JPY
Commission fee noeCurrentYearDuration960000JPY

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