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Annual report

7794.TEDINET S100TWR1
Period2023-04-01 → 2024-03-31
Filed2024-06-27
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 84
MetricValuePeriodScopeSource row
Revenue¥758m2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥2.7bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥1.6bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥1.1bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥704m2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Operating income−¥214m2023-04-01 → 2024-03-31StandaloneOperating income
Operating income¥1.3bn2022-04-01 → 2023-03-31StandaloneOperating income
Ordinary income−¥97m2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥1.3bn2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥528m2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥271m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥74m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥87m2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Profit before tax¥1.3bn2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Net income−¥111m2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥910m2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥375m2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income¥253m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥95m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Total assets¥5.3bnat 2024-03-31StandaloneAssets
Total assets¥6.0bnat 2023-03-31StandaloneAssets
Total assets¥2.8bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥2.3bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥1.5bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥487mat 2024-03-31StandaloneLiabilities
Total liabilities¥1.1bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥4.9bnat 2024-03-31StandaloneNet assets
Net assets / equity¥4.9bnat 2023-03-31StandaloneNet assets
Net assets / equity¥2.0bnat 2022-03-31dStandaloneNet assets
Net assets / equity¥1.6bnat 2021-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥896mat 2020-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥688mat 2024-03-31StandaloneCash and deposits
Cash and deposits¥2.2bnat 2023-03-31StandaloneCash and deposits
Cash & equivalents¥688mat 2024-03-31StandaloneCash and cash equivalents
Cash & equivalents¥2.2bnat 2023-03-31StandaloneCash and cash equivalents
Cash & equivalents¥1.1bnat 2022-03-31dStandaloneCash and cash equivalents
Cash & equivalents¥948mat 2021-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥372mat 2020-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow−¥631m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥1.2bn2022-04-01 → 2023-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥635m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥441m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥192m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥909m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥1.9bn2022-04-01 → 2023-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥545m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥401m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥434m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥118m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥1.9bn2022-04-01 → 2023-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥16m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥526m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥309m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥-8.482023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥72.472022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥34.832021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥26.312020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥10.272019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥69.212022-04-01 → 2023-03-31StandaloneDiluted earnings per share (5-year summary)
Net assets per share¥369.29at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥375.74at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥187.57at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥152.42at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥95.52at 2020-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio90.9%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio82.0%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio72.6%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio71.7%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio57.8%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE-2.3%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE26.1%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE20.4%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE20.0%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE11.8%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued13,135,400at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued13,122,500at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,180,800at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued21,453at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued18,753at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees62at 2024-03-31StandaloneNumber of employees
Employees56at 2023-03-31StandaloneNumber of employees
Employees44at 2022-03-31dStandaloneNumber of employees
Employees34at 2021-03-31dStandaloneNumber of employees
Employees31at 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 · 843
ItemContextValueUnit
Other net ope cfPrior1YearDuration_NonConsolidatedMember26221000JPY
Other net ope cfCurrentYearDuration_NonConsolidatedMember-19751000JPY
Subtotal ope cfPrior1YearDuration_NonConsolidatedMember1311736000JPY
Subtotal ope cfCurrentYearDuration_NonConsolidatedMember-301296000JPY
Interest income received ope cfPrior1YearDuration_NonConsolidatedMember2315000JPY
Interest income received ope cfCurrentYearDuration_NonConsolidatedMember12336000JPY
Interest expenses paid ope cf fin cfPrior1YearDuration_NonConsolidatedMember-3747000JPY
Interest expenses paid ope cf fin cfCurrentYearDuration_NonConsolidatedMember-2414000JPY
Income taxes paid ope cfPrior1YearDuration_NonConsolidatedMember-126079000JPY
Income taxes paid ope cfCurrentYearDuration_NonConsolidatedMember-339371000JPY
Net cash provided by used in operating activitiesPrior1YearDuration_NonConsolidatedMember1184225000JPY
Net cash provided by used in operating activitiesCurrentYearDuration_NonConsolidatedMember-630746000JPY
Purchase of property plant and equipment inv cfPrior1YearDuration_NonConsolidatedMember-1884391000JPY
Purchase of property plant and equipment inv cfCurrentYearDuration_NonConsolidatedMember-828295000JPY
Proceeds from sales of property plant and equipment inv cfPrior1YearDuration_NonConsolidatedMember－JPY
Proceeds from sales of property plant and equipment inv cfCurrentYearDuration_NonConsolidatedMember30190000JPY
Purchase of intangible assets inv cfPrior1YearDuration_NonConsolidatedMember-2233000JPY
Purchase of intangible assets inv cfCurrentYearDuration_NonConsolidatedMember-400000JPY
Purchase of stocks of subsidiaries and affiliates inv cfPrior1YearDuration_NonConsolidatedMember－JPY
Purchase of stocks of subsidiaries and affiliates inv cfCurrentYearDuration_NonConsolidatedMember-110000000JPY
Net cash provided by used in investment activitiesPrior1YearDuration_NonConsolidatedMember-1886624000JPY
Net cash provided by used in investment activitiesCurrentYearDuration_NonConsolidatedMember-908505000JPY
Repayment of long term loans payable fin cfPrior1YearDuration_NonConsolidatedMember-89784000JPY
Repayment of long term loans payable fin cfCurrentYearDuration_NonConsolidatedMember-117829000JPY
Proceeds from issuance of common stock fin cfPrior1YearDuration_NonConsolidatedMember1937265000JPY
Proceeds from issuance of common stock fin cfCurrentYearDuration_NonConsolidatedMember－JPY
Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cfPrior1YearDuration_NonConsolidatedMember25323000JPY
Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cfCurrentYearDuration_NonConsolidatedMember－JPY
Payments for issuance of common stock fin cfPrior1YearDuration_NonConsolidatedMember－JPY
Payments for issuance of common stock fin cfCurrentYearDuration_NonConsolidatedMember-648000JPY
Purchase of treasury stock fin cfPrior1YearDuration_NonConsolidatedMember-1674000JPY
Purchase of treasury stock fin cfCurrentYearDuration_NonConsolidatedMember－JPY
Payments of listing expenses fin cfPrior1YearDuration_NonConsolidatedMember-8882000JPY
Payments of listing expenses fin cfCurrentYearDuration_NonConsolidatedMember－JPY
Net cash provided by used in financing activitiesPrior1YearDuration_NonConsolidatedMember1862248000JPY
Net cash provided by used in financing activitiesCurrentYearDuration_NonConsolidatedMember-118477000JPY
Effect of exchange rate change on cash and cash equivalentsPrior1YearDuration_NonConsolidatedMember12725000JPY
Effect of exchange rate change on cash and cash equivalentsCurrentYearDuration_NonConsolidatedMember106377000JPY
Net increase decrease in cash and cash equivalentsPrior1YearDuration_NonConsolidatedMember1172574000JPY
Net increase decrease in cash and cash equivalentsCurrentYearDuration_NonConsolidatedMember-1551352000JPY
Cash and cash equivalentsPrior2YearInstant_NonConsolidatedMember1066995000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember2239570000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember2239570000JPY
Cash and cash equivalentsCurrentYearInstant_NonConsolidatedMember688217000JPY
Write downs of inventoriesPrior1YearDuration_NonConsolidatedMember10689000JPY
Write downs of inventoriesCurrentYearDuration_NonConsolidatedMember20122000JPY
Directors compensations sgaPrior1YearDuration_NonConsolidatedMember55000000JPY
Directors compensations sgaCurrentYearDuration_NonConsolidatedMember65600000JPY
Salaries and allowances sgaPrior1YearDuration_NonConsolidatedMember70087000JPY
Salaries and allowances sgaCurrentYearDuration_NonConsolidatedMember73625000JPY

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 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