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Annual report

7918.TEDINET S100TW4R
Period2023-04-01 → 2024-03-31
Filed2024-06-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 142
MetricValuePeriodScopeSource row
Revenue¥17.0bn2023-04-01 → 2024-03-31Cons.Net sales
Revenue¥14.6bn2022-04-01 → 2023-03-31Cons.Net sales
Revenue¥10.3bn2021-04-01 → 2022-03-31dCons.Net sales (5-year summary)
Revenue¥12.2bn2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Revenue¥24.4bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Operating income¥325m2023-04-01 → 2024-03-31Cons.Operating income
Operating income−¥933m2022-04-01 → 2023-03-31Cons.Operating income
Ordinary income¥249m2023-04-01 → 2024-03-31Cons.Ordinary income
Ordinary income−¥1.0bn2022-04-01 → 2023-03-31Cons.Ordinary income
Ordinary income−¥827m2021-04-01 → 2022-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income−¥2.5bn2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income−¥522m2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥194m2023-04-01 → 2024-03-31Cons.Income before income taxes
Profit before tax−¥1.3bn2022-04-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)¥216m2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥1.3bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥543m2021-04-01 → 2022-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥5.6bn2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥1.8bn2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥216m2023-04-01 → 2024-03-31Cons.Profit loss
Net income−¥1.3bn2022-04-01 → 2023-03-31Cons.Profit loss
Total assets¥7.3bnat 2024-03-31Cons.Assets
Total assets¥7.3bnat 2023-03-31Cons.Assets
Total assets¥9.4bnat 2022-03-31dCons.Total assets (5-year summary)
Total assets¥10.4bnat 2021-03-31dCons.Total assets (5-year summary)
Total assets¥14.0bnat 2020-03-31dCons.Total assets (5-year summary)
Total liabilities¥6.0bnat 2024-03-31Cons.Liabilities
Total liabilities¥6.3bnat 2023-03-31Cons.Liabilities
Net assets / equity¥1.3bnat 2024-03-31Cons.Net assets
Net assets / equity¥980mat 2023-03-31Cons.Net assets
Net assets / equity¥2.5bnat 2022-03-31dCons.Net assets
Net assets / equity−¥4.5bnat 2021-03-31dCons.Net assets (5-year summary)
Net assets / equity¥1.2bnat 2020-03-31dCons.Net assets (5-year summary)
Cash and deposits¥1.8bnat 2024-03-31Cons.Cash and deposits
Cash and deposits¥1.7bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥1.8bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.7bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.4bnat 2022-03-31dCons.Cash and cash equivalents
Cash & equivalents¥575mat 2021-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥2.1bnat 2020-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥572m2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥856m2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥649m2021-04-01 → 2022-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥2.7bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥738m2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥220m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Investing cash flow¥121m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow¥324m2021-04-01 → 2022-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥110m2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥597m2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥219m2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥700m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥1.1bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥1.1bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥682m2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥5.152023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-37.052022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥16.252021-04-01 → 2022-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-175.642020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-56.452019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥5.152023-04-01 → 2024-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥16.072021-04-01 → 2022-03-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥-83.53at 2024-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥-120.19at 2023-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥-101.95at 2022-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥-140.34at 2021-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥36.01at 2020-03-31dCons.Net assets per share (5-year summary)
Equity ratio17.8%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio13.4%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio26.6%at 2022-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio-43.1%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio8.2%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
ROE19.0%2023-04-01 → 2024-03-31Cons.Rate of return on equity (5-year summary)
ROE-76.5%2022-04-01 → 2023-03-31Cons.Rate of return on equity (5-year summary)
ROE-88.0%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
Employees363at 2024-03-31Cons.Number of employees
Employees360at 2023-03-31Cons.Number of employees
Employees407at 2022-03-31dCons.Number of employees
Employees434at 2021-03-31dCons.Number of employees
Employees536at 2020-03-31dCons.Number of employees
Revenue¥1.1bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥1.1bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥911m2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥912m2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥950m2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Operating income¥436m2023-04-01 → 2024-03-31StandaloneOperating income
Operating income¥397m2022-04-01 → 2023-03-31StandaloneOperating income
Ordinary income¥482m2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥445m2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥357m2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥84m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥54m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥318m2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Profit before tax−¥876m2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Net income¥214m2023-04-01 → 2024-03-31StandaloneProfit loss
Net income−¥991m2022-04-01 → 2023-03-31StandaloneProfit loss
Net income−¥615m2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income−¥4.0bn2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income−¥2.8bn2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Total assets¥5.1bnat 2024-03-31StandaloneAssets
Total assets¥5.1bnat 2023-03-31StandaloneAssets
Total assets¥6.9bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥6.5bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥9.4bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥3.2bnat 2024-03-31StandaloneLiabilities
Total liabilities¥3.6bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥1.9bnat 2024-03-31StandaloneNet assets
Net assets / equity¥1.5bnat 2023-03-31StandaloneNet assets
Net assets / equity¥2.7bnat 2022-03-31dStandaloneNet assets
Net assets / equity−¥3.1bnat 2021-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥881mat 2020-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.5bnat 2024-03-31StandaloneCash and deposits
Cash and deposits¥1.5bnat 2023-03-31StandaloneCash and deposits
EPS (basic)¥5.12023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-27.642022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-18.42021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-124.12020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-88.612019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥5.12023-04-01 → 2024-03-31StandaloneDiluted earnings per share (5-year summary)
Net assets per share¥-70.71at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥-105.37at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥-95.22at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥-96.77at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥27.52at 2020-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio36.6%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio30.3%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio39.5%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio-47.4%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio9.4%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE12.5%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE-46.4%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE-123.6%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued44,197,000at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued38,380,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued34,363,000at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued32,369,000at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued32,369,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees31at 2024-03-31StandaloneNumber of employees
Employees31at 2023-03-31StandaloneNumber of employees
Employees38at 2022-03-31dStandaloneNumber of employees
Employees23at 2021-03-31dStandaloneNumber of employees
Employees27at 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 · 1,425
ItemContextValueUnit
Capital surplusPrior1YearInstant2225000000JPY
Capital surplusCurrentYearInstant1439000000JPY
Retained earningsPrior1YearInstant-1560000000JPY
Retained earningsCurrentYearInstant-352000000JPY
Treasury stockPrior1YearInstant-2000000JPY
Treasury stockCurrentYearInstant-2000000JPY
Shareholders equityPrior1YearInstant979000000JPY
Shareholders equityCurrentYearInstant1301000000JPY
Subscription rights to sharesPrior1YearInstant1000000JPY
Subscription rights to sharesCurrentYearInstant4000000JPY
Net assetsPrior1YearInstant980000000JPY
Net assetsCurrentYearInstant1306000000JPY
Liabilities and net assetsPrior1YearInstant7300000000JPY
Liabilities and net assetsCurrentYearInstant7313000000JPY
Net salesPrior1YearDuration14553000000JPY
Net salesCurrentYearDuration16981000000JPY
Cost of salesPrior1YearDuration4781000000JPY
Cost of salesCurrentYearDuration5533000000JPY
Gross profitPrior1YearDuration9772000000JPY
Gross profitCurrentYearDuration11448000000JPY
Selling general and administrative expensesPrior1YearDuration10705000000JPY
Selling general and administrative expensesCurrentYearDuration11123000000JPY
Operating incomePrior1YearDuration-933000000JPY
Operating incomeCurrentYearDuration325000000JPY
Interest and dividends income noiPrior1YearDuration4000000JPY
Interest and dividends income noiCurrentYearDuration7000000JPY
Rent income noiPrior1YearDuration31000000JPY
Rent income noiCurrentYearDuration12000000JPY
Penalty income noiPrior1YearDuration－JPY
Penalty income noiCurrentYearDuration10000000JPY
Other noiPrior1YearDuration13000000JPY
Other noiCurrentYearDuration7000000JPY
Non operating incomePrior1YearDuration50000000JPY
Non operating incomeCurrentYearDuration37000000JPY
Interest expenses noePrior1YearDuration103000000JPY
Interest expenses noeCurrentYearDuration92000000JPY
Other noePrior1YearDuration14000000JPY
Other noeCurrentYearDuration21000000JPY
Non operating expensesPrior1YearDuration117000000JPY
Non operating expensesCurrentYearDuration113000000JPY
Ordinary incomePrior1YearDuration-1000000000JPY
Ordinary incomeCurrentYearDuration249000000JPY
Subsidy income2 eiPrior1YearDuration72000000JPY
Subsidy income2 eiCurrentYearDuration－JPY
Gain on sales of noncurrent assets eiPrior1YearDuration1000000JPY
Gain on sales of noncurrent assets eiCurrentYearDuration－JPY
Compensation income eiPrior1YearDuration20000000JPY
Compensation income eiCurrentYearDuration0JPY
Reversal of provision for loss on store closing eiPrior1YearDuration20000000JPY
Reversal of provision for loss on store closing eiCurrentYearDuration26000000JPY

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 · 24 of 24 passed
balance sheet identityconsolidated 2023-03-31pass rounding
balance sheet identityconsolidated 2024-03-31pass
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 assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2024-03-31pass
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 2022-04-01/2023-03-31pass
statement vs summary · revenueconsolidated 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 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