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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
Operating incomePrior1YearDuration_NonConsolidatedMember-388072000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember91964000JPY
Interest income noiPrior1YearDuration_NonConsolidatedMember396000JPY
Interest income noiCurrentYearDuration_NonConsolidatedMember344000JPY
Dividends income noiPrior1YearDuration_NonConsolidatedMember588000JPY
Dividends income noiCurrentYearDuration_NonConsolidatedMember686000JPY
House rent income noiPrior1YearDuration_NonConsolidatedMember9856000JPY
House rent income noiCurrentYearDuration_NonConsolidatedMember10160000JPY
Income from cancellation of contract noiPrior1YearDuration_NonConsolidatedMember4384000JPY
Income from cancellation of contract noiCurrentYearDuration_NonConsolidatedMember1957000JPY
Subsidy income related to covit19 noiPrior1YearDuration_NonConsolidatedMember10229000JPY
Subsidy income related to covit19 noiCurrentYearDuration_NonConsolidatedMember－JPY
Lease revenue noiPrior1YearDuration_NonConsolidatedMember5740000JPY
Lease revenue noiCurrentYearDuration_NonConsolidatedMember5525000JPY
Subsidy noiPrior1YearDuration_NonConsolidatedMember－JPY
Subsidy noiCurrentYearDuration_NonConsolidatedMember9840000JPY
Other noiPrior1YearDuration_NonConsolidatedMember14131000JPY
Other noiCurrentYearDuration_NonConsolidatedMember8614000JPY
Non operating incomePrior1YearDuration_NonConsolidatedMember45327000JPY
Non operating incomeCurrentYearDuration_NonConsolidatedMember37128000JPY
Interest expenses noePrior1YearDuration_NonConsolidatedMember21255000JPY
Interest expenses noeCurrentYearDuration_NonConsolidatedMember29577000JPY
Other noePrior1YearDuration_NonConsolidatedMember7550000JPY
Other noeCurrentYearDuration_NonConsolidatedMember3632000JPY
Non operating expensesPrior1YearDuration_NonConsolidatedMember28806000JPY
Non operating expensesCurrentYearDuration_NonConsolidatedMember33209000JPY
Ordinary incomePrior1YearDuration_NonConsolidatedMember-371551000JPY
Ordinary incomeCurrentYearDuration_NonConsolidatedMember95883000JPY
Gain on sales of noncurrent assets eiPrior1YearDuration_NonConsolidatedMember13032000JPY
Gain on sales of noncurrent assets eiCurrentYearDuration_NonConsolidatedMember769000JPY
Gain on reversal of asset retirement obligations eiPrior1YearDuration_NonConsolidatedMember62454000JPY
Gain on reversal of asset retirement obligations eiCurrentYearDuration_NonConsolidatedMember13767000JPY
Other eiPrior1YearDuration_NonConsolidatedMember2400000JPY
Other eiCurrentYearDuration_NonConsolidatedMember－JPY
Extraordinary incomePrior1YearDuration_NonConsolidatedMember77886000JPY
Extraordinary incomeCurrentYearDuration_NonConsolidatedMember14537000JPY
Loss on retirement of noncurrent assets elPrior1YearDuration_NonConsolidatedMember318000JPY
Loss on retirement of noncurrent assets elCurrentYearDuration_NonConsolidatedMember951000JPY
Loss on sales of noncurrent assets elPrior1YearDuration_NonConsolidatedMember13667000JPY
Loss on sales of noncurrent assets elCurrentYearDuration_NonConsolidatedMember－JPY
Impairment loss elPrior1YearDuration_NonConsolidatedMember241629000JPY
Impairment loss elCurrentYearDuration_NonConsolidatedMember86998000JPY
Loss on cancellation of leasehold contracts elPrior1YearDuration_NonConsolidatedMember3160000JPY
Loss on cancellation of leasehold contracts elCurrentYearDuration_NonConsolidatedMember1315000JPY
Special retirement expenses elPrior1YearDuration_NonConsolidatedMember5310000JPY
Special retirement expenses elCurrentYearDuration_NonConsolidatedMember－JPY
Extraordinary lossPrior1YearDuration_NonConsolidatedMember264085000JPY
Extraordinary lossCurrentYearDuration_NonConsolidatedMember89264000JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember-557749000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember21155000JPY

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