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Annual report

7183.TEDINET S100TPL5
Period2023-04-01 → 2024-03-31
Filed2024-06-24
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 88
MetricValuePeriodScopeSource row
Revenue¥4.8bn2023-04-01 → 2024-03-31StandaloneOperating revenue1
Revenue¥4.5bn2022-04-01 → 2023-03-31StandaloneOperating revenue1
Revenue¥4.1bn2021-04-01 → 2022-03-31dStandaloneOperating revenue1 (5-year summary)
Revenue¥3.9bn2020-04-01 → 2021-03-31dStandaloneOperating revenue1 (5-year summary)
Revenue¥3.5bn2019-04-01 → 2020-03-31dStandaloneOperating revenue1 (5-year summary)
Operating income¥439m2023-04-01 → 2024-03-31StandaloneOperating income
Operating income¥571m2022-04-01 → 2023-03-31StandaloneOperating income
Ordinary income¥551m2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥677m2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥588m2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥800m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥454m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥551m2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Profit before tax¥677m2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Net income¥374m2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥472m2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥401m2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income¥542m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥300m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Total assets¥11.1bnat 2024-03-31StandaloneAssets
Total assets¥9.5bnat 2023-03-31StandaloneAssets
Total assets¥8.1bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥6.3bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥5.1bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥8.8bnat 2024-03-31StandaloneLiabilities
Total liabilities¥7.3bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥2.3bnat 2024-03-31StandaloneNet assets
Net assets / equity¥2.2bnat 2023-03-31StandaloneNet assets
Net assets / equity¥1.7bnat 2022-03-31dStandaloneNet assets
Net assets / equity¥2.9bnat 2021-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥2.4bnat 2020-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.2bnat 2024-03-31StandaloneCash and deposits
Cash and deposits¥1.4bnat 2023-03-31StandaloneCash and deposits
Cash & equivalents¥1.2bnat 2024-03-31StandaloneCash and cash equivalents
Cash & equivalents¥1.4bnat 2023-03-31StandaloneCash and cash equivalents
Cash & equivalents¥1.3bnat 2022-03-31dStandaloneCash and cash equivalents
Cash & equivalents¥1.2bnat 2021-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥895mat 2020-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow−¥30m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥186m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥170m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥398m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.1bn2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥52m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥51m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥106m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥36m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥78m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥68m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥54m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥4m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥36m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥736m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥21.422023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥26.242022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥22.32021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥30.142020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥16.672019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥32023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥32022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥32021-04-01 → 2022-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥32020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥22019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥133.57at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥120.24at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥97at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥163.25at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥135.11at 2020-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio20.9%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio22.8%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio21.6%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio46.8%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio48.1%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE16.7%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE24.2%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE25.5%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE20.2%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE13.0%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued17,976,600at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued17,976,600at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued17,976,600at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued17,976,600at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued17,976,600at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees131at 2024-03-31StandaloneNumber of employees
Employees126at 2023-03-31StandaloneNumber of employees
Employees117at 2022-03-31dStandaloneNumber of employees
Employees112at 2021-03-31dStandaloneNumber of employees
Employees97at 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 · 922
ItemContextValueUnit
Other caCurrentYearInstant_NonConsolidatedMember23380000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-585644000JPY
Allowance for doubtful accounts caCurrentYearInstant_NonConsolidatedMember-717535000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember8310067000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember9864836000JPY
BuildingsPrior1YearInstant_NonConsolidatedMember50140000JPY
BuildingsCurrentYearInstant_NonConsolidatedMember50140000JPY
Accumulated depreciation buildingsPrior1YearInstant_NonConsolidatedMember-10742000JPY
Accumulated depreciation buildingsCurrentYearInstant_NonConsolidatedMember-14187000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember39398000JPY
Buildings netCurrentYearInstant_NonConsolidatedMember35953000JPY
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember32374000JPY
Tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember55057000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember-26995000JPY
Accumulated depreciation tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember-24901000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember5379000JPY
Tools furniture and fixtures netCurrentYearInstant_NonConsolidatedMember30156000JPY
LandPrior1YearInstant_NonConsolidatedMember2627000JPY
LandCurrentYearInstant_NonConsolidatedMember2627000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember47405000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember68736000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember124771000JPY
SoftwareCurrentYearInstant_NonConsolidatedMember99836000JPY
Software in progressPrior1YearInstant_NonConsolidatedMember28475000JPY
Software in progressCurrentYearInstant_NonConsolidatedMember28475000JPY
Right of trademarkPrior1YearInstant_NonConsolidatedMember1328000JPY
Right of trademarkCurrentYearInstant_NonConsolidatedMember1112000JPY
Other iaPrior1YearInstant_NonConsolidatedMember140000JPY
Other iaCurrentYearInstant_NonConsolidatedMember140000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember154714000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember129564000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember397000JPY
Investment securitiesCurrentYearInstant_NonConsolidatedMember605000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember26000JPY
Long term prepaid expensesCurrentYearInstant_NonConsolidatedMember3336000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember888011000JPY
Deferred tax assetsCurrentYearInstant_NonConsolidatedMember972731000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember73746000JPY
Other ioaCurrentYearInstant_NonConsolidatedMember72710000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember962182000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember1049383000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember1164301000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember1247684000JPY
AssetsPrior1YearInstant_NonConsolidatedMember9474368000JPY
AssetsCurrentYearInstant_NonConsolidatedMember11112521000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember350000000JPY
Short term loans payableCurrentYearInstant_NonConsolidatedMember500000000JPY
Operating accounts payablePrior1YearInstant_NonConsolidatedMember288716000JPY
Operating accounts payableCurrentYearInstant_NonConsolidatedMember317411000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember66610000JPY

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 · 13 of 13 passed
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 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 · operating cash flownon_consolidated 2022-04-01/2023-03-31pass
statement vs summary · operating cash flownon_consolidated 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 assetsnon_consolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2024-03-31pass