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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
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsAppointedAsAuditAndSupervisoryCommitteeMembersExcludingOutsideDirectorsMember4470000JPY
Fixed remuneration remuneration by category of directors and other officersCurrentYearDuration_DirectorsAppointedAsAuditAndSupervisoryCommitteeMembersExcludingOutsideDirectorsMember4470000JPY
Performance based remuneration remuneration by category of directors and other officersCurrentYearDuration_DirectorsAppointedAsAuditAndSupervisoryCommitteeMembersExcludingOutsideDirectorsMember－JPY
Retirement benefits remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsAppointedAsAuditAndSupervisoryCommitteeMembersExcludingOutsideDirectorsMember－JPY
Non monetary remuneration remuneration by category of directors and other officersCurrentYearDuration_DirectorsAppointedAsAuditAndSupervisoryCommitteeMembersExcludingOutsideDirectorsMember－JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsAppointedAsAuditAndSupervisoryCommitteeMembersExcludingOutsideDirectorsMember1
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember9000000JPY
Fixed remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember9000000JPY
Performance based remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember－JPY
Retirement benefits remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember－JPY
Non monetary remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember－JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember3
Number of issues shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearInstant2
Carrying amount shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearInstant9000000JPY
Number of issues shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearInstant－
Carrying amount shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearInstant－JPY
Cash and depositsPrior1YearInstant_NonConsolidatedMember138809000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember89288000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember702000JPY
Accounts receivable tradeCurrentYearInstant_NonConsolidatedMember894000JPY
MerchandisePrior1YearInstant_NonConsolidatedMember10271000JPY
MerchandiseCurrentYearInstant_NonConsolidatedMember9271000JPY
SuppliesPrior1YearInstant_NonConsolidatedMember220000JPY
SuppliesCurrentYearInstant_NonConsolidatedMember194000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember30234000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember28908000JPY
Accounts receivable otherPrior1YearInstant_NonConsolidatedMember805000JPY
Accounts receivable otherCurrentYearInstant_NonConsolidatedMember978000JPY
Other caPrior1YearInstant_NonConsolidatedMember73000JPY
Other caCurrentYearInstant_NonConsolidatedMember23000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember181118000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember129559000JPY
BuildingsPrior1YearInstant_NonConsolidatedMember1583208000JPY
BuildingsCurrentYearInstant_NonConsolidatedMember1594191000JPY
Accumulated depreciation buildingsPrior1YearInstant_NonConsolidatedMember-1508171000JPY
Accumulated depreciation buildingsCurrentYearInstant_NonConsolidatedMember-1515357000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember75037000JPY
Buildings netCurrentYearInstant_NonConsolidatedMember78833000JPY
StructuresPrior1YearInstant_NonConsolidatedMember206764000JPY
StructuresCurrentYearInstant_NonConsolidatedMember205816000JPY
Accumulated depreciation structuresPrior1YearInstant_NonConsolidatedMember-204299000JPY
Accumulated depreciation structuresCurrentYearInstant_NonConsolidatedMember-202486000JPY
Structures netPrior1YearInstant_NonConsolidatedMember2465000JPY
Structures netCurrentYearInstant_NonConsolidatedMember3330000JPY
Machinery and equipmentPrior1YearInstant_NonConsolidatedMember5900000JPY
Machinery and equipmentCurrentYearInstant_NonConsolidatedMember5900000JPY
Accumulated depreciation machinery and equipmentPrior1YearInstant_NonConsolidatedMember-5899000JPY
Accumulated depreciation machinery and equipmentCurrentYearInstant_NonConsolidatedMember-5899000JPY
Machinery and equipment netPrior1YearInstant_NonConsolidatedMember0JPY
Machinery and equipment netCurrentYearInstant_NonConsolidatedMember0JPY

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