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Annual report

7111.TEDINET S100TXZM
Period2023-04-01 → 2024-03-31
Filed2024-06-28
StandardIFRS
ConsolidatedYes
Data checks20 of 20 passed
Key figures · 73
MetricValuePeriodScopeSource row
Revenue¥10.5bn2023-04-01 → 2024-03-31Cons.Revenue IFRS
Revenue¥7.9bn2022-04-01 → 2023-03-31Cons.Revenue IFRS
Operating income¥238m2023-04-01 → 2024-03-31Cons.Operating profit loss IFRS
Operating income¥202m2022-04-01 → 2023-03-31Cons.Operating profit loss IFRS
Profit before tax¥179m2023-04-01 → 2024-03-31Cons.Profit loss before tax IFRS
Profit before tax¥156m2022-04-01 → 2023-03-31Cons.Profit loss before tax IFRS
Net income (owners)−¥149m2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥450m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent IFRS
Net income−¥141m2023-04-01 → 2024-03-31Cons.Profit loss IFRS
Net income¥450m2022-04-01 → 2023-03-31Cons.Profit loss IFRS
Total assets¥13.2bnat 2024-03-31Cons.Assets IFRS
Total assets¥8.1bnat 2023-03-31Cons.Assets IFRS
Total liabilities¥8.3bnat 2024-03-31Cons.Liabilities IFRS
Total liabilities¥4.5bnat 2023-03-31Cons.Liabilities IFRS
Net assets / equity¥4.9bnat 2024-03-31Cons.Equity IFRS
Net assets / equity¥3.6bnat 2023-03-31Cons.Equity IFRS
Net assets / equity¥2.4bnat 2022-03-31dCons.Equity IFRS
Equity (owners)¥4.9bnat 2024-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥3.6bnat 2023-03-31Cons.Equity attributable to owners of parent IFRS
Cash & equivalents¥1.6bnat 2024-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥1.6bnat 2023-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥1.4bnat 2022-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥21m2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥231m2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥2.3bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥61m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities IFRS
Financing cash flow¥2.3bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow¥85m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥-1.492023-04-01 → 2024-03-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥4.952022-04-01 → 2023-03-31Cons.Basic earnings loss per share IFRS
EPS (diluted)¥-1.492023-04-01 → 2024-03-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥4.952022-04-01 → 2023-03-31Cons.Diluted earnings loss per share IFRS
Net assets per share¥44.54at 2024-03-31Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥39.36at 2023-03-31Cons.Equity to asset ratio IFRS (5-year summary)
Equity ratio36.9%at 2024-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio44.3%at 2023-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
ROE-3.5%2023-04-01 → 2024-03-31Cons.Rate of return on equity IFRS (5-year summary)
ROE15.0%2022-04-01 → 2023-03-31Cons.Rate of return on equity IFRS (5-year summary)
Employees588at 2024-03-31Cons.Number of employees
Employees360at 2023-03-31Cons.Number of employees
Revenue¥359m2023-04-01 → 2024-03-31StandaloneOperating revenue1
Revenue¥142m2022-04-01 → 2023-03-31StandaloneOperating revenue1
Operating income¥52m2023-04-01 → 2024-03-31StandaloneOperating income
Operating income¥22m2022-04-01 → 2023-03-31StandaloneOperating income
Ordinary income¥34m2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥20m2022-04-01 → 2023-03-31StandaloneOrdinary income
Profit before tax¥31m2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Profit before tax¥20m2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Net income¥16m2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥7m2022-04-01 → 2023-03-31StandaloneProfit loss
Total assets¥6.1bnat 2024-03-31StandaloneAssets
Total assets¥3.3bnat 2023-03-31StandaloneAssets
Total liabilities¥2.7bnat 2024-03-31StandaloneLiabilities
Total liabilities¥978mat 2023-03-31StandaloneLiabilities
Net assets / equity¥3.4bnat 2024-03-31StandaloneNet assets
Net assets / equity¥2.3bnat 2023-03-31StandaloneNet assets
Net assets / equity¥2.3bnat 2022-03-31dStandaloneNet assets
Cash and deposits¥259mat 2024-03-31StandaloneCash and deposits
Cash and deposits¥362mat 2023-03-31StandaloneCash and deposits
EPS (basic)¥0.162023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥0.072022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥0.162023-04-01 → 2024-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥0.072022-04-01 → 2023-03-31StandaloneDiluted earnings per share (5-year summary)
Net assets per share¥30.32at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥8.22at 2023-03-31StandaloneNet assets per share (5-year summary)
Equity ratio54.2%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio68.3%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
ROE0.6%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE0.3%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
Shares issued109,596,485at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued90,927,085at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Employees32at 2024-03-31StandaloneNumber of employees
Employees27at 2023-03-31StandaloneNumber 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 · 32
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2024-03-31−¥23m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2024-03-31−¥23m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2024-03-31−¥500m
Corporate Businessreportable segmentemployeesat 2024-03-31262 pure
Corporate Businessreportable segmentrevenue2023-04-01 → 2024-03-31¥3.8bn
Corporate Businessreportable segmentrevenue external2023-04-01 → 2024-03-31¥3.8bn
Corporate Businessreportable segmentrevenue intersegment2023-04-01 → 2024-03-31¥22m
Corporate Businessreportable segmentsegment profit2023-04-01 → 2024-03-31¥301m
Personal Businessreportable segmentemployeesat 2024-03-31287 pure
Personal Businessreportable segmentrevenue2023-04-01 → 2024-03-31¥6.8bn
Personal Businessreportable segmentrevenue external2023-04-01 → 2024-03-31¥6.8bn
Personal Businessreportable segmentrevenue intersegment2023-04-01 → 2024-03-31¥0
Personal Businessreportable segmentsegment profit2023-04-01 → 2024-03-31¥437m
—segment totalrevenue2023-04-01 → 2024-03-31¥10.5bn
—segment totalrevenue external2023-04-01 → 2024-03-31¥10.5bn
—segment totalrevenue intersegment2023-04-01 → 2024-03-31¥23m
—segment totalsegment profit2023-04-01 → 2024-03-31¥738m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2023-03-31−¥1m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2023-03-31−¥1m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2023-03-31−¥492m
Corporate Businessreportable segmentrevenue2022-04-01 → 2023-03-31¥3.5bn
Corporate Businessreportable segmentrevenue external2022-04-01 → 2023-03-31¥3.5bn
Corporate Businessreportable segmentrevenue intersegment2022-04-01 → 2023-03-31¥0
Corporate Businessreportable segmentsegment profit2022-04-01 → 2023-03-31¥335m
Personal Businessreportable segmentrevenue2022-04-01 → 2023-03-31¥4.4bn
Personal Businessreportable segmentrevenue external2022-04-01 → 2023-03-31¥4.4bn
Personal Businessreportable segmentrevenue intersegment2022-04-01 → 2023-03-31¥1m
Personal Businessreportable segmentsegment profit2022-04-01 → 2023-03-31¥359m
—segment totalrevenue2022-04-01 → 2023-03-31¥7.9bn
—segment totalrevenue external2022-04-01 → 2023-03-31¥7.9bn
—segment totalrevenue intersegment2022-04-01 → 2023-03-31¥1m
—segment totalsegment profit2022-04-01 → 2023-03-31¥694m

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

All source rows · 1,373
ItemContextValueUnit
Cash and depositsPrior1YearInstant_NonConsolidatedMember362000000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember259000000JPY
Operating accounts receivable caPrior1YearInstant_NonConsolidatedMember138000000JPY
Operating accounts receivable caCurrentYearInstant_NonConsolidatedMember182000000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember18000000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember33000000JPY
Short term loans receivable to subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember200000000JPY
Short term loans receivable to subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember200000000JPY
Other caPrior1YearInstant_NonConsolidatedMember0JPY
Other caCurrentYearInstant_NonConsolidatedMember6000000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember720000000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember682000000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember5000000JPY
Buildings netCurrentYearInstant_NonConsolidatedMember12000000JPY
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember21000000JPY
Tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember8000000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember27000000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember21000000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember64000000JPY
SoftwareCurrentYearInstant_NonConsolidatedMember42000000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember64000000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember42000000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember2261000000JPY
Stocks of subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember4266000000JPY
Long term loans receivable from subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember180000000JPY
Long term loans receivable from subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember1050000000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember3000000JPY
Deferred tax assetsCurrentYearInstant_NonConsolidatedMember1000000JPY
Lease and guarantee depositsPrior1YearInstant_NonConsolidatedMember－JPY
Lease and guarantee depositsCurrentYearInstant_NonConsolidatedMember34000000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember－JPY
Long term prepaid expensesCurrentYearInstant_NonConsolidatedMember34000000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember－JPY
Other ioaCurrentYearInstant_NonConsolidatedMember0JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember2445000000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember5388000000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember2537000000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember5452000000JPY
AssetsPrior1YearInstant_NonConsolidatedMember3257000000JPY
AssetsCurrentYearInstant_NonConsolidatedMember6135000000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember250000000JPY
Short term loans payableCurrentYearInstant_NonConsolidatedMember287000000JPY
Current potion of long term loans payable clPrior1YearInstant_NonConsolidatedMember233000000JPY
Current potion of long term loans payable clCurrentYearInstant_NonConsolidatedMember621000000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember69000000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember41000000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember16000000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember0JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember－JPY
Accrued consumption taxesCurrentYearInstant_NonConsolidatedMember14000000JPY

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 · 20 of 20 passed
balance sheet identityconsolidated 2023-03-31pass
balance sheet identityconsolidated 2024-03-31pass rounding
balance sheet identitynon_consolidated 2023-03-31pass rounding
balance sheet identitynon_consolidated 2024-03-31pass rounding
dei present pass
period resolution pass
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