Annual report
8462.TEDINET S100TPBU
Period2023-04-01 → 2024-03-31
Filed2024-06-21
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 140
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥509m | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥565m | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥546m | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥860m | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥454m | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | −¥49m | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥51m | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥2m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥218m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥165m | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥94m | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥14m | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.7bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥425m | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.1bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.0bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥143m | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥20m | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥37m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥1.1bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥1.0bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥4.9bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥4.1bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥3.1bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥3.2bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥3.0bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥360m | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥371m | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.6bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.7bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.7bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥2.8bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥2.7bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.8bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.7bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.8bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.7bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.1bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.0bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.8bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥4m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥190m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥228m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥277m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥290m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥1.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥399m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥42m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥12m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥9m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥196m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥3m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥167m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥19m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥64m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥122.93 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥116.91 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.15 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.34 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-4.17 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥531.16 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥413.14 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥308.57 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥294.4 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥291.85 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 92.7% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 90.7% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 87.4% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.9% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 85.3% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 26.3% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 32.4% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.4% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 0.8% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 37 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 35 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 32 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 36 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 38 | at 2020-03-31d | Cons. | Number of employees |
| Revenue | ¥460m | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥516m | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥509m | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥723m | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥398m | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥54m | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥39m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | −¥3m | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥224m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥117m | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥43m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥80m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.7bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥463m | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥1.1bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥1.1bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥99m | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥46m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥87m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥4.9bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥4.0bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥3.0bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.9bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.8bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥342m | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥350m | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥4.5bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥3.7bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥2.6bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥2.5bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥2.6bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.7bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.6bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥122.71 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥120.03 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.15 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-5.24 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-9.78 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥528.83 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥411.12 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥291.04 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥280.05 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥285.07 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 93.0% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 91.2% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 87.3% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.4% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 89.3% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 26.3% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 34.2% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.9% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 8,902,600 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,902,600 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,902,600 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,902,600 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,902,600 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 36 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 31 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 29 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 32 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 34 | 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 · 1,245
| Item | Context | Value | Unit |
|---|---|---|---|
| Capital surplus | CurrentYearInstant | 2437000000 | JPY |
| Retained earnings | Prior1YearInstant | 1141000000 | JPY |
| Retained earnings | CurrentYearInstant | 2223000000 | JPY |
| Treasury stock | Prior1YearInstant | -2000000 | JPY |
| Treasury stock | CurrentYearInstant | -196000000 | JPY |
| Shareholders equity | Prior1YearInstant | 3676000000 | JPY |
| Shareholders equity | CurrentYearInstant | 4565000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 1000000 | JPY |
| Valuation difference on available for sale securities | CurrentYearInstant | 2000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 1000000 | JPY |
| Valuation and translation adjustments | CurrentYearInstant | 2000000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 3000000 | JPY |
| Subscription rights to shares | CurrentYearInstant | － | JPY |
| Non controlling interests | Prior1YearInstant | 2000000 | JPY |
| Non controlling interests | CurrentYearInstant | 1000000 | JPY |
| Net assets | Prior1YearInstant | 3682000000 | JPY |
| Net assets | CurrentYearInstant | 4569000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 4054000000 | JPY |
| Liabilities and net assets | CurrentYearInstant | 4929000000 | JPY |
| Revenue from operational investment securities rev oa | Prior1YearDuration | 6000000 | JPY |
| Revenue from operational investment securities rev oa | CurrentYearDuration | 17000000 | JPY |
| Income from partnership management rev oa | Prior1YearDuration | 479000000 | JPY |
| Income from partnership management rev oa | CurrentYearDuration | 454000000 | JPY |
| Consulting income rev oa | Prior1YearDuration | 35000000 | JPY |
| Consulting income rev oa | CurrentYearDuration | 37000000 | JPY |
| Coworking income rev oa | Prior1YearDuration | 40000000 | JPY |
| Coworking income rev oa | CurrentYearDuration | － | JPY |
| Other sales rev oa | Prior1YearDuration | 2000000 | JPY |
| Other sales rev oa | CurrentYearDuration | 0 | JPY |
| Net sales | Prior1YearDuration | 565000000 | JPY |
| Net sales | CurrentYearDuration | 509000000 | JPY |
| Cost of operational investment securities cos exp oa | Prior1YearDuration | 5000000 | JPY |
| Cost of operational investment securities cos exp oa | CurrentYearDuration | 17000000 | JPY |
| Provision of allowance for investment loss cos exp oa | Prior1YearDuration | 6000000 | JPY |
| Provision of allowance for investment loss cos exp oa | CurrentYearDuration | 8000000 | JPY |
| Other cost cos exp oa | Prior1YearDuration | 287000000 | JPY |
| Other cost cos exp oa | CurrentYearDuration | 274000000 | JPY |
| Cost of sales | Prior1YearDuration | 299000000 | JPY |
| Cost of sales | CurrentYearDuration | 299000000 | JPY |
| Gross profit | Prior1YearDuration | 265000000 | JPY |
| Gross profit | CurrentYearDuration | 209000000 | JPY |
| Selling general and administrative expenses | Prior1YearDuration | 213000000 | JPY |
| Selling general and administrative expenses | CurrentYearDuration | 259000000 | JPY |
| Operating income | Prior1YearDuration | 51000000 | JPY |
| Operating income | CurrentYearDuration | -49000000 | JPY |
| Interest and dividends income noi | Prior1YearDuration | 0 | JPY |
| Interest and dividends income noi | CurrentYearDuration | 48000000 | JPY |
| Equity in earnings of affiliates noi | Prior1YearDuration | 169000000 | JPY |
| Equity in earnings of affiliates noi | CurrentYearDuration | － | JPY |
| Foreign exchange gains noi | Prior1YearDuration | 0 | JPY |
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 identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| 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 · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |