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Annual report

7383.TEDINET S100TWXW
Period2023-04-01 → 2024-03-31
Filed2024-06-28
StandardIFRS
ConsolidatedYes
Data checks19 of 21 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥20.3bn2023-04-01 → 2024-03-31Cons.Revenue IFRS
Revenue¥20.8bn2023-04-01 → 2024-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥18.8bn2022-04-01 → 2023-03-31Cons.Revenue IFRS
Revenue¥19.3bn2022-04-01 → 2023-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥18.7bn2021-04-01 → 2022-03-31dCons.Revenue IFRS (5-year summary)
Revenue¥18.1bn2020-04-01 → 2021-03-31dCons.Revenue IFRS (5-year summary)
Revenue¥15.2bn2019-04-01 → 2020-03-31dCons.Revenue IFRS (5-year summary)
Operating income−¥627m2023-04-01 → 2024-03-31Cons.Operating profit loss IFRS
Operating income−¥404m2022-04-01 → 2023-03-31Cons.Operating profit loss IFRS
Profit before tax−¥820m2023-04-01 → 2024-03-31Cons.Profit loss before tax IFRS
Profit before tax−¥527m2022-04-01 → 2023-03-31Cons.Profit loss before tax IFRS
Profit before tax¥630m2021-04-01 → 2022-03-31dCons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥873m2020-04-01 → 2021-03-31dCons.Profit loss before tax IFRS (5-year summary)
Profit before tax−¥763m2019-04-01 → 2020-03-31dCons.Profit loss before tax IFRS (5-year summary)
Net income (owners)−¥828m2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)−¥443m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥235m2021-04-01 → 2022-03-31dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥574m2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)−¥612m2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income−¥851m2023-04-01 → 2024-03-31Cons.Profit loss IFRS
Net income−¥443m2022-04-01 → 2023-03-31Cons.Profit loss IFRS
Total assets¥60.3bnat 2024-03-31Cons.Assets IFRS
Total assets¥55.4bnat 2023-03-31Cons.Assets IFRS
Total assets¥53.0bnat 2022-03-31dCons.Total assets IFRS (5-year summary)
Total assets¥44.9bnat 2021-03-31dCons.Total assets IFRS (5-year summary)
Total assets¥40.8bnat 2020-03-31dCons.Total assets IFRS (5-year summary)
Total liabilities¥42.5bnat 2024-03-31Cons.Liabilities IFRS
Total liabilities¥36.9bnat 2023-03-31Cons.Liabilities IFRS
Net assets / equity¥17.8bnat 2024-03-31Cons.Equity IFRS
Net assets / equity¥18.5bnat 2023-03-31Cons.Equity IFRS
Net assets / equity¥18.6bnat 2022-03-31dCons.Equity IFRS
Equity (owners)¥17.7bnat 2024-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥18.4bnat 2023-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥18.6bnat 2022-03-31dCons.Equity attributable to owners of parent IFRS (5-year summary)
Equity (owners)¥10.5bnat 2021-03-31dCons.Equity attributable to owners of parent IFRS (5-year summary)
Equity (owners)¥5.4bnat 2020-03-31dCons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥10.8bnat 2024-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥10.6bnat 2023-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥12.1bnat 2022-03-31dCons.Cash and cash equivalents IFRS
Cash & equivalents¥8.3bnat 2021-03-31dCons.Cash and cash equivalents IFRS (5-year summary)
Cash & equivalents¥4.7bnat 2020-03-31dCons.Cash and cash equivalents IFRS (5-year summary)
Operating cash flow¥1.9bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow−¥2.6bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥951m2021-04-01 → 2022-03-31dCons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥6.3bn2020-04-01 → 2021-03-31dCons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥778m2019-04-01 → 2020-03-31dCons.Cash flows from used in operating activities IFRS (5-year summary)
Investing cash flow−¥1.8bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥1.8bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥767m2021-04-01 → 2022-03-31dCons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥894m2020-04-01 → 2021-03-31dCons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥1.1bn2019-04-01 → 2020-03-31dCons.Cash flows from used in investing activities IFRS (5-year summary)
Financing cash flow¥75m2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow¥2.8bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow¥3.6bn2021-04-01 → 2022-03-31dCons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥1.9bn2020-04-01 → 2021-03-31dCons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow¥137m2019-04-01 → 2020-03-31dCons.Cash flows from used in financing activities IFRS (5-year summary)
EPS (basic)¥-8.552023-04-01 → 2024-03-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥-4.592022-04-01 → 2023-03-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥2.622021-04-01 → 2022-03-31dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥7.262020-04-01 → 2021-03-31dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥-7.792019-04-01 → 2020-03-31dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (diluted)¥-8.552023-04-01 → 2024-03-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥-4.592022-04-01 → 2023-03-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥2.552021-04-01 → 2022-03-31dCons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥6.682020-04-01 → 2021-03-31dCons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥-7.792019-04-01 → 2020-03-31dCons.Diluted earnings loss per share IFRS (5-year summary)
Net assets per share¥180.77at 2024-03-31Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥188.11at 2023-03-31Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥192.56at 2022-03-31dCons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥99.78at 2021-03-31dCons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥69.2at 2020-03-31dCons.Equity to asset ratio IFRS (5-year summary)
Equity ratio29.4%at 2024-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio33.2%at 2023-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio35.1%at 2022-03-31dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio23.4%at 2021-03-31dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio13.3%at 2020-03-31dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
ROE-4.6%2023-04-01 → 2024-03-31Cons.Rate of return on equity IFRS (5-year summary)
ROE-2.4%2022-04-01 → 2023-03-31Cons.Rate of return on equity IFRS (5-year summary)
ROE1.3%2021-04-01 → 2022-03-31dCons.Rate of return on equity IFRS (5-year summary)
ROE7.2%2020-04-01 → 2021-03-31dCons.Rate of return on equity IFRS (5-year summary)
ROE-10.7%2019-04-01 → 2020-03-31dCons.Rate of return on equity IFRS (5-year summary)
Employees333at 2024-03-31Cons.Number of employees
Employees291at 2023-03-31Cons.Number of employees
Employees221at 2022-03-31dCons.Number of employees
Employees190at 2021-03-31dCons.Number of employees
Employees158at 2020-03-31dCons.Number of employees
Revenue¥586m2023-04-01 → 2024-03-31StandaloneOperating revenue1
Revenue¥659m2022-04-01 → 2023-03-31StandaloneOperating revenue1
Revenue¥180m2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥180m2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥204m2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Operating income¥227m2023-04-01 → 2024-03-31StandaloneOperating income
Operating income¥314m2022-04-01 → 2023-03-31StandaloneOperating income
Ordinary income¥258m2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥366m2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income−¥371m2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥50m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥139m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥258m2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Profit before tax¥366m2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Net income¥175m2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥402m2022-04-01 → 2023-03-31StandaloneProfit loss
Net income−¥345m2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income−¥50m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income−¥139m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Total assets¥17.4bnat 2024-03-31StandaloneAssets
Total assets¥17.2bnat 2023-03-31StandaloneAssets
Total assets¥16.6bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥11.2bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥4.9bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥191mat 2024-03-31StandaloneLiabilities
Total liabilities¥172mat 2023-03-31StandaloneLiabilities
Net assets / equity¥17.2bnat 2024-03-31StandaloneNet assets
Net assets / equity¥17.0bnat 2023-03-31StandaloneNet assets
Net assets / equity¥16.6bnat 2022-03-31dStandaloneNet assets
Net assets / equity¥11.1bnat 2021-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥4.7bnat 2020-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥377mat 2024-03-31StandaloneCash and deposits
Cash and deposits¥571mat 2023-03-31StandaloneCash and deposits
EPS (basic)¥1.812023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥4.162022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-3.842021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-0.642020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-1.782019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥1.792023-04-01 → 2024-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥4.082022-04-01 → 2023-03-31StandaloneDiluted earnings per share (5-year summary)
Net assets per share¥176.9at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥175.49at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥171.63at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥106.79at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥58.26at 2020-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio98.9%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio99.0%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio99.5%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio98.5%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio93.3%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE1.0%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE2.4%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
Shares issued97,287,285at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued96,825,287at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued96,447,000at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued85,285at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued78,630at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees14at 2024-03-31StandaloneNumber of employees
Employees13at 2023-03-31StandaloneNumber of employees
Employees6at 2022-03-31dStandaloneNumber of employees
Employees7at 2021-03-31dStandaloneNumber of employees
Employees5at 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 · 1,292
ItemContextValueUnit
Payments into time deposits inv cf IFRSPrior1YearDuration-1000000JPY
Payments into time deposits inv cf IFRSCurrentYearDuration-0JPY
Purchase of property plant and equipment inv cf IFRSPrior1YearDuration-88000000JPY
Purchase of property plant and equipment inv cf IFRSCurrentYearDuration-14000000JPY
Purchase of intangible assets inv cf IFRSPrior1YearDuration-1357000000JPY
Purchase of intangible assets inv cf IFRSCurrentYearDuration-1726000000JPY
Payments for leasehold deposits and guarantee deposits inv cf IFRSPrior1YearDuration-79000000JPY
Payments for leasehold deposits and guarantee deposits inv cf IFRSCurrentYearDuration-4000000JPY
Proceeds from collection of leasehold deposits and guarantee deposits inv cf IFRSPrior1YearDuration76000000JPY
Proceeds from collection of leasehold deposits and guarantee deposits inv cf IFRSCurrentYearDuration0JPY
Purchase of other financial assets inv cf IFRSPrior1YearDuration-315000000JPY
Purchase of other financial assets inv cf IFRSCurrentYearDuration-15000000JPY
Net cash provided by used in investing activities IFRSPrior1YearDuration-1765000000JPY
Net cash provided by used in investing activities IFRSCurrentYearDuration-1760000000JPY
Net increase decrease in short term borrowings fin cf IFRSPrior1YearDuration3000000000JPY
Net increase decrease in short term borrowings fin cf IFRSCurrentYearDuration431000000JPY
Repayments of lease obligations fin cf IFRSPrior1YearDuration-383000000JPY
Repayments of lease obligations fin cf IFRSCurrentYearDuration-391000000JPY
Proceeds from issuance of shares fin cf IFRSPrior1YearDuration27000000JPY
Proceeds from issuance of shares fin cf IFRSCurrentYearDuration34000000JPY
Capital contribution from non controlling interests fin cf IFRSPrior1YearDuration196000000JPY
Capital contribution from non controlling interests fin cf IFRSCurrentYearDuration－JPY
Net cash provided by used in financing activities IFRSPrior1YearDuration2841000000JPY
Net cash provided by used in financing activities IFRSCurrentYearDuration75000000JPY
Effect of exchange rate changes on cash and cash equivalents IFRSPrior1YearDuration-0JPY
Effect of exchange rate changes on cash and cash equivalents IFRSCurrentYearDuration-0JPY
Net increase decrease in cash and cash equivalents IFRSPrior1YearDuration-1554000000JPY
Net increase decrease in cash and cash equivalents IFRSCurrentYearDuration246000000JPY
Cash and cash equivalents IFRSPrior2YearInstant12119000000JPY
Cash and cash equivalents IFRSPrior1YearInstant10564000000JPY
Cash and cash equivalents IFRSPrior1YearInstant10564000000JPY
Cash and cash equivalents IFRSCurrentYearInstant10810000000JPY
Buildings and accompanying facilities acquisition cost IFRSPrior1YearInstant429000000JPY
Tools furniture and fixtures acquisition cost IFRSPrior1YearInstant302000000JPY
Right of use assets acquisition cost IFRSPrior1YearInstant2243000000JPY
Construction in progress acquisition cost IFRSPrior1YearInstant22000000JPY
Property plant and equipment acquisition cost IFRSPrior1YearInstant2997000000JPY
Buildings and accompanying facilities acquisition cost IFRSCurrentYearInstant534000000JPY
Tools furniture and fixtures acquisition cost IFRSCurrentYearInstant303000000JPY
Right of use assets acquisition cost IFRSCurrentYearInstant2270000000JPY
Construction in progress acquisition cost IFRSCurrentYearInstant0JPY
Property plant and equipment acquisition cost IFRSCurrentYearInstant3108000000JPY
Buildings and accompanying facilities accumulated depreciation and impairment losses IFRSPrior1YearInstant-270000000JPY
Tools furniture and fixtures accumulated depreciation and impairment losses IFRSPrior1YearInstant-230000000JPY
Right of use assets accumulated depreciation and impairment IFRSPrior1YearInstant-1752000000JPY
Construction in progress accumulated impairment losses IFRSPrior1YearInstant－JPY
Property plant and equipment accumulated depreciation and impairment losses IFRSPrior1YearInstant-2254000000JPY
Buildings and accompanying facilities accumulated depreciation and impairment losses IFRSCurrentYearInstant-359000000JPY
Tools furniture and fixtures accumulated depreciation and impairment losses IFRSCurrentYearInstant-256000000JPY
Right of use assets accumulated depreciation and impairment IFRSCurrentYearInstant-2137000000JPY

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 · 19 of 21 passed
balance sheet identityconsolidated 2023-03-31pass rounding
balance sheet identityconsolidated 2024-03-31pass rounding
balance sheet identitynon_consolidated 2023-03-31pass
balance sheet identitynon_consolidated 2024-03-31pass
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 · 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 2022-04-01/2023-03-31mismatch
statement vs summary · revenueconsolidated 2023-04-01/2024-03-31mismatch
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