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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
Operating revenue1CurrentYearDuration_NonConsolidatedMember4842004000JPY
Operating expensesPrior1YearDuration_NonConsolidatedMember3926671000JPY
Operating expensesCurrentYearDuration_NonConsolidatedMember4402725000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember571042000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember439279000JPY
Interest income noiPrior1YearDuration_NonConsolidatedMember17000JPY
Interest income noiCurrentYearDuration_NonConsolidatedMember16000JPY
Dividends income noiPrior1YearDuration_NonConsolidatedMember9000JPY
Dividends income noiCurrentYearDuration_NonConsolidatedMember11000JPY
Late charges income noiPrior1YearDuration_NonConsolidatedMember85303000JPY
Late charges income noiCurrentYearDuration_NonConsolidatedMember99937000JPY
Gain on bad debts recovered noiPrior1YearDuration_NonConsolidatedMember28378000JPY
Gain on bad debts recovered noiCurrentYearDuration_NonConsolidatedMember29118000JPY
Subsidy income noi bountyPrior1YearDuration_NonConsolidatedMember6876000JPY
Subsidy income noi bountyCurrentYearDuration_NonConsolidatedMember570000JPY
Other noiPrior1YearDuration_NonConsolidatedMember3093000JPY
Other noiCurrentYearDuration_NonConsolidatedMember5595000JPY
Non operating incomePrior1YearDuration_NonConsolidatedMember123678000JPY
Non operating incomeCurrentYearDuration_NonConsolidatedMember135249000JPY
Interest expenses noePrior1YearDuration_NonConsolidatedMember16051000JPY
Interest expenses noeCurrentYearDuration_NonConsolidatedMember20113000JPY
Commission for purchase of treasury stock noePrior1YearDuration_NonConsolidatedMember－JPY
Commission for purchase of treasury stock noeCurrentYearDuration_NonConsolidatedMember3219000JPY
Other noePrior1YearDuration_NonConsolidatedMember1197000JPY
Other noeCurrentYearDuration_NonConsolidatedMember126000JPY
Non operating expensesPrior1YearDuration_NonConsolidatedMember17249000JPY
Non operating expensesCurrentYearDuration_NonConsolidatedMember23459000JPY
Ordinary incomePrior1YearDuration_NonConsolidatedMember677471000JPY
Ordinary incomeCurrentYearDuration_NonConsolidatedMember551069000JPY
Loss on retirement of noncurrent assets elPrior1YearDuration_NonConsolidatedMember0JPY
Loss on retirement of noncurrent assets elCurrentYearDuration_NonConsolidatedMember370000JPY
Extraordinary lossPrior1YearDuration_NonConsolidatedMember0JPY
Extraordinary lossCurrentYearDuration_NonConsolidatedMember370000JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember677471000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember550699000JPY
Income taxes currentPrior1YearDuration_NonConsolidatedMember228105000JPY
Income taxes currentCurrentYearDuration_NonConsolidatedMember261815000JPY
Income taxes deferredPrior1YearDuration_NonConsolidatedMember-22334000JPY
Income taxes deferredCurrentYearDuration_NonConsolidatedMember-84734000JPY
Income taxesPrior1YearDuration_NonConsolidatedMember205771000JPY
Income taxesCurrentYearDuration_NonConsolidatedMember177080000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember471700000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember373618000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalStockMember680942000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember435942000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalSurplusMember435942000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember626696000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_RetainedEarningsMember626696000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_TreasuryStockMember-33000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_ShareholdersEquityMember1743548000JPY

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