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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
Number of issues shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearInstant5
Carrying amount shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearInstant16000000JPY
Number of issues whose number of shares increased shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration1
Total acquisition cost for increased shares shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration2000000JPY
Number of issues whose number of shares decreased shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration3
Total sale amount for decreased shares shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration1038000000JPY
Cash and cash equivalents IFRSPrior1YearInstant1627000000JPY
Cash and cash equivalents IFRSCurrentYearInstant1584000000JPY
Trade and other receivables ca IFRSPrior1YearInstant1658000000JPY
Trade and other receivables ca IFRSCurrentYearInstant2747000000JPY
Inventories ca IFRSPrior1YearInstant79000000JPY
Inventories ca IFRSCurrentYearInstant220000000JPY
Other financial assets ca IFRSPrior1YearInstant1166000000JPY
Other financial assets ca IFRSCurrentYearInstant130000000JPY
Other current assets ca IFRSPrior1YearInstant142000000JPY
Other current assets ca IFRSCurrentYearInstant329000000JPY
Current assets IFRSPrior1YearInstant4674000000JPY
Current assets IFRSCurrentYearInstant5011000000JPY
Property plant and equipment IFRSPrior1YearInstant118000000JPY
Property plant and equipment IFRSCurrentYearInstant177000000JPY
Right of use assets IFRSPrior1YearInstant996000000JPY
Right of use assets IFRSCurrentYearInstant1875000000JPY
Goodwill IFRSPrior1YearInstant1649000000JPY
Goodwill IFRSCurrentYearInstant4053000000JPY
Intangible assets IFRSPrior1YearInstant83000000JPY
Intangible assets IFRSCurrentYearInstant1338000000JPY
Investments accounted for using equity method IFRSPrior1YearInstant11000000JPY
Investments accounted for using equity method IFRSCurrentYearInstant9000000JPY
Other financial assets nca IFRSPrior1YearInstant474000000JPY
Other financial assets nca IFRSCurrentYearInstant597000000JPY
Deferred tax assets IFRSPrior1YearInstant62000000JPY
Deferred tax assets IFRSCurrentYearInstant128000000JPY
Other non current assets nca IFRSPrior1YearInstant3000000JPY
Other non current assets nca IFRSCurrentYearInstant38000000JPY
Non current assets IFRSPrior1YearInstant3399000000JPY
Non current assets IFRSCurrentYearInstant8218000000JPY
Assets IFRSPrior1YearInstant8074000000JPY
Assets IFRSCurrentYearInstant13230000000JPY
Trade and other payables cl IFRSPrior1YearInstant1541000000JPY
Trade and other payables cl IFRSCurrentYearInstant2349000000JPY
Interest bearing liabilities cl IFRSPrior1YearInstant930000000JPY
Interest bearing liabilities cl IFRSCurrentYearInstant1042000000JPY
Lease liabilities cl IFRSPrior1YearInstant93000000JPY
Lease liabilities cl IFRSCurrentYearInstant188000000JPY
Income taxes payable cl IFRSPrior1YearInstant58000000JPY
Income taxes payable cl IFRSCurrentYearInstant12000000JPY
Other current liabilities cl IFRSPrior1YearInstant326000000JPY
Other current liabilities cl IFRSCurrentYearInstant491000000JPY
Total current liabilities IFRSPrior1YearInstant2950000000JPY
Total current liabilities IFRSCurrentYearInstant4084000000JPY

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