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Annual report

7524.TEDINET S100TQR4
Period2023-04-01 → 2024-03-31
Filed2024-06-24
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 80
MetricValuePeriodScopeSource row
Revenue¥4.7bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥4.6bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥2.6bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥3.9bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥8.4bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Operating income¥92m2023-04-01 → 2024-03-31StandaloneOperating income
Operating income−¥388m2022-04-01 → 2023-03-31StandaloneOperating income
Ordinary income¥96m2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income−¥372m2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income−¥246m2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥739m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥89m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥21m2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Profit before tax−¥558m2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Net income¥35m2023-04-01 → 2024-03-31StandaloneProfit loss
Net income−¥590m2022-04-01 → 2023-03-31StandaloneProfit loss
Net income−¥324m2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income−¥1.5bn2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income−¥361m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Total assets¥3.8bnat 2024-03-31StandaloneAssets
Total assets¥3.6bnat 2023-03-31StandaloneAssets
Total assets¥4.0bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥4.6bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥4.2bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥3.4bnat 2024-03-31StandaloneLiabilities
Total liabilities¥3.6bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥394mat 2024-03-31StandaloneNet assets
Net assets / equity¥62mat 2023-03-31StandaloneNet assets
Net assets / equity¥650mat 2022-03-31dStandaloneNet assets
Net assets / equity¥1.0bnat 2021-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥2.5bnat 2020-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥2.5bnat 2024-03-31StandaloneCash and deposits
Cash and deposits¥2.3bnat 2023-03-31StandaloneCash and deposits
Cash & equivalents¥2.5bnat 2024-03-31StandaloneCash and cash equivalents
Cash & equivalents¥2.3bnat 2023-03-31StandaloneCash and cash equivalents
Cash & equivalents¥2.4bnat 2022-03-31dStandaloneCash and cash equivalents
Cash & equivalents¥2.3bnat 2021-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥1.6bnat 2020-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow−¥38m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥50m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥158m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥1.3bn2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥200m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥24m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥70m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow¥35m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥130m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥366m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥280m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥50m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥175m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥2.1bn2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥80m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥2.422023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-73.522022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-40.312021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-183.112020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-45.022019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥52019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥11.04at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥7.77at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥80.98at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥124.57at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥307.38at 2020-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio10.3%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio1.7%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio16.1%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio21.9%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio58.6%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE15.3%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
Shares issued8,550,400at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued8,550,400at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued8,550,400at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued8,550,400at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued8,550,400at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees115at 2024-03-31StandaloneNumber of employees
Employees147at 2023-03-31StandaloneNumber of employees
Employees171at 2022-03-31dStandaloneNumber of employees
Employees180at 2021-03-31dStandaloneNumber of employees
Employees223at 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 · 998
ItemContextValueUnit
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember-2620346000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember34912000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember-2620346000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember34912000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-453386000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-453386000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember56186000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember381099000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember6159000JPY
Valuation difference on available for sale securitiesCurrentYearInstant_NonConsolidatedMember13000000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember6159000JPY
Valuation and translation adjustmentsCurrentYearInstant_NonConsolidatedMember13000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember62346000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember394099000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember3648387000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember3828615000JPY
Net salesPrior1YearDuration_NonConsolidatedMember4614959000JPY
Net salesCurrentYearDuration_NonConsolidatedMember4675317000JPY
Beginning merchandise and raw materials goods cosPrior1YearDuration_NonConsolidatedMember48306000JPY
Beginning merchandise and raw materials goods cosCurrentYearDuration_NonConsolidatedMember53498000JPY
Cost of purchased merchandise and raw materials goods cosPrior1YearDuration_NonConsolidatedMember1834610000JPY
Cost of purchased merchandise and raw materials goods cosCurrentYearDuration_NonConsolidatedMember1917774000JPY
Total beginning and cost purchased merchandise and raw materials goods cosPrior1YearDuration_NonConsolidatedMember1882917000JPY
Total beginning and cost purchased merchandise and raw materials goods cosCurrentYearDuration_NonConsolidatedMember1971273000JPY
Ending merchandise and raw materials goods cosPrior1YearDuration_NonConsolidatedMember53498000JPY
Ending merchandise and raw materials goods cosCurrentYearDuration_NonConsolidatedMember64158000JPY
Cost of salesPrior1YearDuration_NonConsolidatedMember1829418000JPY
Cost of salesCurrentYearDuration_NonConsolidatedMember1907114000JPY
Gross profitPrior1YearDuration_NonConsolidatedMember2785540000JPY
Gross profitCurrentYearDuration_NonConsolidatedMember2768202000JPY
Salaries and allowances sgaPrior1YearDuration_NonConsolidatedMember1338619000JPY
Salaries and allowances sgaCurrentYearDuration_NonConsolidatedMember1043048000JPY
Legal welfare expenses sgaPrior1YearDuration_NonConsolidatedMember132422000JPY
Legal welfare expenses sgaCurrentYearDuration_NonConsolidatedMember118718000JPY
Provision for bonuses sgaPrior1YearDuration_NonConsolidatedMember1463000JPY
Provision for bonuses sgaCurrentYearDuration_NonConsolidatedMember14866000JPY
Provision of allowance for doubtful accounts sgaPrior1YearDuration_NonConsolidatedMember1214000JPY
Provision of allowance for doubtful accounts sgaCurrentYearDuration_NonConsolidatedMember1453000JPY
Provision for shareholder benefit program sgaPrior1YearDuration_NonConsolidatedMember53437000JPY
Provision for shareholder benefit program sgaCurrentYearDuration_NonConsolidatedMember－JPY
Rent expenses on real estates sgaPrior1YearDuration_NonConsolidatedMember356166000JPY
Rent expenses on real estates sgaCurrentYearDuration_NonConsolidatedMember251623000JPY
Depreciation sgaPrior1YearDuration_NonConsolidatedMember93175000JPY
Depreciation sgaCurrentYearDuration_NonConsolidatedMember68310000JPY
Consignment expenses of business activities sgaPrior1YearDuration_NonConsolidatedMember97658000JPY
Consignment expenses of business activities sgaCurrentYearDuration_NonConsolidatedMember267926000JPY
Other sgaPrior1YearDuration_NonConsolidatedMember1099453000JPY
Other sgaCurrentYearDuration_NonConsolidatedMember910289000JPY
Selling general and administrative expensesPrior1YearDuration_NonConsolidatedMember3173612000JPY
Selling general and administrative expensesCurrentYearDuration_NonConsolidatedMember2676237000JPY

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 rounding
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 · 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