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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥758m | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥2.7bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥1.6bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.1bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥704m | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥214m | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥1.3bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | −¥97m | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.3bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥528m | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥271m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥74m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥87m | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.3bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | −¥111m | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥910m | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥375m | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥253m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥95m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥5.3bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥6.0bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥2.8bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.3bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.5bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥487m | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥1.1bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥4.9bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥4.9bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥2.0bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥1.6bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥896m | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥688m | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.2bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥688m | at 2024-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.2bn | at 2023-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2022-03-31d | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥948m | at 2021-03-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥372m | at 2020-03-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥631m | 2023-04-01 → 2024-03-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.2bn | 2022-04-01 → 2023-03-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥635m | 2021-04-01 → 2022-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥441m | 2020-04-01 → 2021-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥192m | 2019-04-01 → 2020-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥909m | 2023-04-01 → 2024-03-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.9bn | 2022-04-01 → 2023-03-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥545m | 2021-04-01 → 2022-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥401m | 2020-04-01 → 2021-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥434m | 2019-04-01 → 2020-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥118m | 2023-04-01 → 2024-03-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.9bn | 2022-04-01 → 2023-03-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥16m | 2021-04-01 → 2022-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥526m | 2020-04-01 → 2021-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥309m | 2019-04-01 → 2020-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-8.48 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥72.47 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.83 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.31 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.27 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥69.21 | 2022-04-01 → 2023-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥369.29 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥375.74 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥187.57 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥152.42 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥95.52 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 90.9% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.0% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.6% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.7% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.8% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | -2.3% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 26.1% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 20.4% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 20.0% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.8% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 13,135,400 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 13,122,500 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,180,800 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 21,453 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 18,753 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 62 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 56 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 44 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 34 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 31 | at 2020-03-31d | Standalone | Number 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
| Item | Context | Value | Unit |
|---|---|---|---|
| Capital expenditures overview of capital expenditures etc | CurrentYearDuration | 779371000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 13135400 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 13137900 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 13135400 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 13137900 | |
| Number of shares constituting one unit | CurrentYearInstant_OrdinaryShareMember | 100 | |
| Number of shareholders national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Number of shareholders financial institutions | CurrentYearInstant_OrdinaryShareMember | 5 | |
| Number of shareholders financial service providers | CurrentYearInstant_OrdinaryShareMember | 39 | |
| Number of shareholders other corporations | CurrentYearInstant_OrdinaryShareMember | 109 | |
| Number of shareholders foreign investors other than individuals | CurrentYearInstant_OrdinaryShareMember | 28 | |
| Number of shareholders foreign individual investors | CurrentYearInstant_OrdinaryShareMember | 46 | |
| Number of shareholders individuals and others | CurrentYearInstant_OrdinaryShareMember | 12177 | |
| Number of shareholders total | CurrentYearInstant_OrdinaryShareMember | 12404 | |
| Number of shares held number of units national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Number of shares held number of units financial institutions | CurrentYearInstant_OrdinaryShareMember | 4176 | |
| Number of shares held number of units financial service providers | CurrentYearInstant_OrdinaryShareMember | 6376 | |
| Number of shares held number of units other corporations | CurrentYearInstant_OrdinaryShareMember | 31910 | |
| Number of shares held number of units foreign investors other than individuals | CurrentYearInstant_OrdinaryShareMember | 11990 | |
| Number of shares held number of units foreign individual investors | CurrentYearInstant_OrdinaryShareMember | 200 | |
| Number of shares held number of units individuals and others | CurrentYearInstant_OrdinaryShareMember | 76481 | |
| Number of shares held number of units total | CurrentYearInstant_OrdinaryShareMember | 131133 | |
| Number of shares held shares less than one unit | CurrentYearInstant_OrdinaryShareMember | 22100 | |
| Percentage of shareholdings national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Percentage of shareholdings financial institutions | CurrentYearInstant_OrdinaryShareMember | 0.0318 | |
| Percentage of shareholdings financial service providers | CurrentYearInstant_OrdinaryShareMember | 0.0486 | |
| Percentage of shareholdings other corporations | CurrentYearInstant_OrdinaryShareMember | 0.2433 | |
| Percentage of shareholdings foreigners other than individuals | CurrentYearInstant_OrdinaryShareMember | 0.0914 | |
| Percentage of shareholdings foreign individuals | CurrentYearInstant_OrdinaryShareMember | 0.0015 | |
| Percentage of shareholdings individuals and others | CurrentYearInstant_OrdinaryShareMember | 0.5832 | |
| Number of shares held | CurrentYearInstant_No1MajorShareholdersMember | 1050000 | |
| Shareholding ratio | CurrentYearInstant_No1MajorShareholdersMember | 0.0799 | |
| Number of shares held | CurrentYearInstant_No2MajorShareholdersMember | 911000 | |
| Shareholding ratio | CurrentYearInstant_No2MajorShareholdersMember | 0.0694 | |
| Number of shares held | CurrentYearInstant_No3MajorShareholdersMember | 585000 | |
| Shareholding ratio | CurrentYearInstant_No3MajorShareholdersMember | 0.0445 | |
| Number of shares held | CurrentYearInstant_No4MajorShareholdersMember | 550000 | |
| Shareholding ratio | CurrentYearInstant_No4MajorShareholdersMember | 0.0419 | |
| Number of shares held | CurrentYearInstant_No5MajorShareholdersMember | 444000 | |
| Shareholding ratio | CurrentYearInstant_No5MajorShareholdersMember | 0.0338 | |
| Number of shares held | CurrentYearInstant_No6MajorShareholdersMember | 348000 | |
| Shareholding ratio | CurrentYearInstant_No6MajorShareholdersMember | 0.0265 | |
| Number of shares held | CurrentYearInstant_No7MajorShareholdersMember | 345000 | |
| Shareholding ratio | CurrentYearInstant_No7MajorShareholdersMember | 0.0263 | |
| Number of shares held | CurrentYearInstant_No8MajorShareholdersMember | 300000 | |
| Shareholding ratio | CurrentYearInstant_No8MajorShareholdersMember | 0.0228 | |
| Number of shares held | CurrentYearInstant_No9MajorShareholdersMember | 300000 | |
| Shareholding ratio | CurrentYearInstant_No9MajorShareholdersMember | 0.0228 | |
| Number of shares held | CurrentYearInstant_No10MajorShareholdersMember | 300000 | |
| Shareholding ratio | CurrentYearInstant_No10MajorShareholdersMember | 0.0228 |
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 identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |