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Annual report

8209.TEDINET S100TNLS
Period2023-04-01 → 2024-03-31
Filed2024-06-24
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 76
MetricValuePeriodScopeSource row
Revenue¥2.1bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥2.0bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥1.7bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥1.9bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥6.7bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Operating income−¥3m2023-04-01 → 2024-03-31StandaloneOperating income
Operating income−¥158m2022-04-01 → 2023-03-31StandaloneOperating income
Ordinary income¥12m2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income−¥141m2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income−¥115m2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥458m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥523m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥8m2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Profit before tax−¥101m2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Net income−¥6m2023-04-01 → 2024-03-31StandaloneProfit loss
Net income−¥108m2022-04-01 → 2023-03-31StandaloneProfit loss
Net income−¥159m2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income−¥252m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income−¥2.6bn2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Total assets¥937mat 2024-03-31StandaloneAssets
Total assets¥979mat 2023-03-31StandaloneAssets
Total assets¥1.2bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥1.6bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥2.9bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥891mat 2024-03-31StandaloneLiabilities
Total liabilities¥926mat 2023-03-31StandaloneLiabilities
Net assets / equity¥46mat 2024-03-31StandaloneNet assets
Net assets / equity¥53mat 2023-03-31StandaloneNet assets
Net assets / equity¥161mat 2022-03-31dStandaloneNet assets
Net assets / equity−¥1.3bnat 2021-03-31dStandaloneNet assets (5-year summary)
Net assets / equity−¥1.0bnat 2020-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥89mat 2024-03-31StandaloneCash and deposits
Cash and deposits¥139mat 2023-03-31StandaloneCash and deposits
Cash & equivalents¥89mat 2024-03-31StandaloneCash and cash equivalents
Cash & equivalents¥139mat 2023-03-31StandaloneCash and cash equivalents
Cash & equivalents¥271mat 2022-03-31dStandaloneCash and cash equivalents
Cash & equivalents¥177mat 2021-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥583mat 2020-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow−¥18m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥66m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥83m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥1.1bn2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥444m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥32m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow¥26m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow¥271m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥771m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥709m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥9,0002023-04-01 → 2024-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥93m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥93m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥93m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥48m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥-16.282023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-51.892022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-59.782021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-91.32020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-915.672019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
Net assets per share¥-735.24at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥-718.96at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥-667.01at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥-607.21at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥-515.89at 2020-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio4.9%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio5.4%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio13.4%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio-82.0%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio-35.0%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE-13.0%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE-101.1%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE-919.1%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
Employees9at 2024-03-31StandaloneNumber of employees
Employees10at 2023-03-31StandaloneNumber of employees
Employees10at 2022-03-31dStandaloneNumber of employees
Employees23at 2021-03-31dStandaloneNumber of employees
Employees129at 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 · 978
ItemContextValueUnit
Cash and cash equivalents (5-year summary)Prior2YearInstant_NonConsolidatedMember271105000JPY
Cash and cash equivalents (5-year summary)Prior1YearInstant_NonConsolidatedMember138809000JPY
Cash and cash equivalents (5-year summary)CurrentYearInstant_NonConsolidatedMember89288000JPY
Number of employeesPrior4YearInstant_NonConsolidatedMember129
Number of employeesPrior3YearInstant_NonConsolidatedMember23
Number of employeesPrior2YearInstant_NonConsolidatedMember10
Number of employeesPrior1YearInstant_NonConsolidatedMember10
Number of employeesCurrentYearInstant_NonConsolidatedMember9
Average number of temporary workersPrior4YearInstant_NonConsolidatedMember871
Average number of temporary workersPrior3YearInstant_NonConsolidatedMember315
Average number of temporary workersPrior2YearInstant_NonConsolidatedMember248
Average number of temporary workersPrior1YearInstant_NonConsolidatedMember269
Average number of temporary workersCurrentYearInstant_NonConsolidatedMember249
Total shareholder returnPrior4YearInstant_NonConsolidatedMember0.896
Total shareholder returnPrior3YearInstant_NonConsolidatedMember0.311
Total shareholder returnPrior2YearInstant_NonConsolidatedMember0.341
Total shareholder returnPrior1YearInstant_NonConsolidatedMember0.250
Total shareholder returnCurrentYearInstant_NonConsolidatedMember0.337
Total return on share price indexPrior4YearInstant_NonConsolidatedMember0.882
Total return on share price indexPrior3YearInstant_NonConsolidatedMember1.228
Total return on share price indexPrior2YearInstant_NonConsolidatedMember1.223
Total return on share price indexPrior1YearInstant_NonConsolidatedMember1.259
Total return on share price indexCurrentYearInstant_NonConsolidatedMember1.739
Number of employeesCurrentYearInstant_NonConsolidatedMember9
Average number of temporary workersCurrentYearInstant_NonConsolidatedMember249
Average age years information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember47.7
Average length of service years information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember12.3
Average annual salary information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember5220000JPY
All employees differences in wages between male and female employees metrics of reporting companyCurrentYearInstant_NonConsolidatedMember1.123
Non regular employees differences in wages between male and female employees metrics of reporting companyCurrentYearInstant_NonConsolidatedMember1.362
Regular employees differences in wages between male and female employees metrics of reporting companyCurrentYearInstant_NonConsolidatedMember0.781
Capital expenditures overview of capital expenditures etcCurrentYearDuration20572000JPY
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember2855699
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember2855699
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_ClassAPreferredSharesMember1
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_ClassAPreferredSharesMember1
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_ClassBPreferredSharesMember1
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_ClassBPreferredSharesMember1
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant2855701
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant2855701
Number of shares constituting one unitCurrentYearInstant_OrdinaryShareMember100
Number of shareholders national and local governmentsCurrentYearInstant_OrdinaryShareMember－
Number of shareholders financial institutionsCurrentYearInstant_OrdinaryShareMember2
Number of shareholders financial service providersCurrentYearInstant_OrdinaryShareMember14
Number of shareholders other corporationsCurrentYearInstant_OrdinaryShareMember40
Number of shareholders foreign investors other than individualsCurrentYearInstant_OrdinaryShareMember8
Number of shareholders foreign individual investorsCurrentYearInstant_OrdinaryShareMember8
Number of shareholders individuals and othersCurrentYearInstant_OrdinaryShareMember3556
Number of shareholders totalCurrentYearInstant_OrdinaryShareMember3628
Number of shares held number of units national and local governmentsCurrentYearInstant_OrdinaryShareMember－

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