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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
Accounts payable otherCurrentYearInstant_NonConsolidatedMember73324000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember28650000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember33120000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember135827000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember161038000JPY
Deposits received in bill settlement service clPrior1YearInstant_NonConsolidatedMember3555180000JPY
Deposits received in bill settlement service clCurrentYearInstant_NonConsolidatedMember4542678000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember10766000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember14806000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember2687411000JPY
Contract liabilitiesCurrentYearInstant_NonConsolidatedMember2953385000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember76859000JPY
Provision for bonusesCurrentYearInstant_NonConsolidatedMember80172000JPY
Provision for fufillment of guarantees clPrior1YearInstant_NonConsolidatedMember80056000JPY
Provision for fufillment of guarantees clCurrentYearInstant_NonConsolidatedMember78856000JPY
Other clPrior1YearInstant_NonConsolidatedMember23084000JPY
Other clCurrentYearInstant_NonConsolidatedMember27907000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember7303163000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember8782701000JPY
Other nclPrior1YearInstant_NonConsolidatedMember5400000JPY
Other nclCurrentYearInstant_NonConsolidatedMember5400000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember5400000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember5400000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember7308563000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember8788101000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember680942000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember680942000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember435942000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember435942000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember435942000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember435942000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember1044468000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember1364157000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember1044468000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember1364157000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-33000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-160990000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember2161320000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember2320052000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember143000JPY
Valuation difference on available for sale securitiesCurrentYearInstant_NonConsolidatedMember174000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember143000JPY
Valuation and translation adjustmentsCurrentYearInstant_NonConsolidatedMember174000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember4341000JPY
Subscription rights to sharesCurrentYearInstant_NonConsolidatedMember4191000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember2165805000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember2324419000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember9474368000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember11112521000JPY
Operating revenue1Prior1YearDuration_NonConsolidatedMember4497713000JPY

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