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Annual report

9206.TEDINET S100TWWL
Period2023-04-01 → 2024-03-31
Filed2024-06-28
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 82
MetricValuePeriodScopeSource row
Revenue¥40.0bn2023-04-01 → 2024-03-31StandaloneOperating revenue2
Revenue¥32.3bn2022-04-01 → 2023-03-31StandaloneOperating revenue2
Revenue¥21.1bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥18.3bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥40.4bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Operating income¥90m2023-04-01 → 2024-03-31StandaloneOperating income
Operating income−¥1.3bn2022-04-01 → 2023-03-31StandaloneOperating income
Ordinary income¥1.1bn2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income−¥704m2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income−¥6.1bn2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥11.4bn2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥46m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥1.1bn2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Profit before tax−¥586m2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Net income¥912m2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥73m2022-04-01 → 2023-03-31StandaloneProfit loss
Net income−¥5.0bn2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income−¥10.1bn2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income−¥400m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Total assets¥23.6bnat 2024-03-31StandaloneAssets
Total assets¥21.4bnat 2023-03-31StandaloneAssets
Total assets¥20.1bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥32.8bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥29.5bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥20.3bnat 2024-03-31StandaloneLiabilities
Total liabilities¥19.6bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥3.2bnat 2024-03-31StandaloneNet assets
Net assets / equity¥1.8bnat 2023-03-31StandaloneNet assets
Net assets / equity¥1.4bnat 2022-03-31dStandaloneNet assets
Net assets / equity¥6.3bnat 2021-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥6.8bnat 2020-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥8.7bnat 2024-03-31StandaloneCash and deposits
Cash and deposits¥6.1bnat 2023-03-31StandaloneCash and deposits
Cash & equivalents¥7.9bnat 2024-03-31StandaloneCash and cash equivalents
Cash & equivalents¥5.4bnat 2023-03-31StandaloneCash and cash equivalents
Cash & equivalents¥5.7bnat 2022-03-31dStandaloneCash and cash equivalents
Cash & equivalents¥15.6bnat 2021-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥9.7bnat 2020-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥529m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥122m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥5.2bn2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥3.7bn2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥4.9bn2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥267m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥159m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow¥1.1bn2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥520m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.9bn2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥2.2bn2023-04-01 → 2024-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥356m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥5.7bn2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥9.0bn2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥1.2bn2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥260.12023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥21.882022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-1,734.982021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-3,513.612020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-139.912019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥243.382023-04-01 → 2024-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥20.662022-04-01 → 2023-03-31StandaloneDiluted earnings per share (5-year summary)
Net assets per share¥-1,632.96at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥-1,953.4at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥-2,314.48at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥-607.77at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥2,357.32at 2020-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio13.6%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio8.1%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio6.7%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio19.1%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio22.9%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE36.8%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE4.7%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
Shares issued3,516,000at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,516,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,016,000at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued2,873,000at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued2,865,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees702at 2024-03-31StandaloneNumber of employees
Employees710at 2023-03-31StandaloneNumber of employees
Employees780at 2022-03-31dStandaloneNumber of employees
Employees846at 2021-03-31dStandaloneNumber of employees
Employees824at 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 · 1,008
ItemContextValueUnit
Derivatives caPrior1YearInstant_NonConsolidatedMember620000000JPY
Derivatives caCurrentYearInstant_NonConsolidatedMember873000000JPY
Other caPrior1YearInstant_NonConsolidatedMember252000000JPY
Other caCurrentYearInstant_NonConsolidatedMember910000000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-0JPY
Allowance for doubtful accounts caCurrentYearInstant_NonConsolidatedMember-0JPY
Current assetsPrior1YearInstant_NonConsolidatedMember12638000000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember15406000000JPY
BuildingsPrior1YearInstant_NonConsolidatedMember618000000JPY
BuildingsCurrentYearInstant_NonConsolidatedMember1029000000JPY
Accumulated depreciation buildingsPrior1YearInstant_NonConsolidatedMember-333000000JPY
Accumulated depreciation buildingsCurrentYearInstant_NonConsolidatedMember-384000000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember285000000JPY
Buildings netCurrentYearInstant_NonConsolidatedMember644000000JPY
StructuresPrior1YearInstant_NonConsolidatedMember31000000JPY
StructuresCurrentYearInstant_NonConsolidatedMember80000000JPY
Accumulated depreciation structuresPrior1YearInstant_NonConsolidatedMember-24000000JPY
Accumulated depreciation structuresCurrentYearInstant_NonConsolidatedMember-30000000JPY
Structures netPrior1YearInstant_NonConsolidatedMember7000000JPY
Structures netCurrentYearInstant_NonConsolidatedMember49000000JPY
Aircraft parts ppePrior1YearInstant_NonConsolidatedMember7730000000JPY
Aircraft parts ppeCurrentYearInstant_NonConsolidatedMember7701000000JPY
Accumulated depreciation aircraft parts ppePrior1YearInstant_NonConsolidatedMember-3065000000JPY
Accumulated depreciation aircraft parts ppeCurrentYearInstant_NonConsolidatedMember-3361000000JPY
Aircraft parts net ppePrior1YearInstant_NonConsolidatedMember4664000000JPY
Aircraft parts net ppeCurrentYearInstant_NonConsolidatedMember4340000000JPY
Machinery and equipmentPrior1YearInstant_NonConsolidatedMember303000000JPY
Machinery and equipmentCurrentYearInstant_NonConsolidatedMember303000000JPY
Accumulated depreciation machinery and equipmentPrior1YearInstant_NonConsolidatedMember-201000000JPY
Accumulated depreciation machinery and equipmentCurrentYearInstant_NonConsolidatedMember-227000000JPY
Machinery and equipment netPrior1YearInstant_NonConsolidatedMember101000000JPY
Machinery and equipment netCurrentYearInstant_NonConsolidatedMember75000000JPY
VehiclesPrior1YearInstant_NonConsolidatedMember111000000JPY
VehiclesCurrentYearInstant_NonConsolidatedMember111000000JPY
Accumulated depreciation vehiclesPrior1YearInstant_NonConsolidatedMember-105000000JPY
Accumulated depreciation vehiclesCurrentYearInstant_NonConsolidatedMember-108000000JPY
Vehicles netPrior1YearInstant_NonConsolidatedMember5000000JPY
Vehicles netCurrentYearInstant_NonConsolidatedMember2000000JPY
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember680000000JPY
Tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember693000000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember-613000000JPY
Accumulated depreciation tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember-639000000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember66000000JPY
Tools furniture and fixtures netCurrentYearInstant_NonConsolidatedMember53000000JPY
LandPrior1YearInstant_NonConsolidatedMember237000000JPY
LandCurrentYearInstant_NonConsolidatedMember237000000JPY
Lease assets ppePrior1YearInstant_NonConsolidatedMember1912000000JPY
Lease assets ppeCurrentYearInstant_NonConsolidatedMember1030000000JPY
Accumulated depreciation lease assets ppePrior1YearInstant_NonConsolidatedMember-901000000JPY
Accumulated depreciation lease assets ppeCurrentYearInstant_NonConsolidatedMember-529000000JPY

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