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Annual report

9229.TEDINET S100V85X
Period2023-04-01 → 2024-03-31
Filed2025-02-12
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed

Amends S100TUQU. Amended by S100V86Q (2025-02-12).

Key figures · 90
MetricValuePeriodScopeSource row
Revenue¥20.1bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥13.2bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥8.2bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥5.4bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥4.4bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Operating income¥2.2bn2023-04-01 → 2024-03-31StandaloneOperating income
Operating income¥953m2022-04-01 → 2023-03-31StandaloneOperating income
Ordinary income¥1.7bn2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥660m2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥103m2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥277m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥229m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥1.7bn2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Profit before tax¥654m2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Net income¥779m2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥303m2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥10m2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income¥202m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥148m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Total assets¥31.5bnat 2024-03-31StandaloneAssets
Total assets¥19.2bnat 2023-03-31StandaloneAssets
Total assets¥9.0bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥4.8bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥3.5bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥26.4bnat 2024-03-31StandaloneLiabilities
Total liabilities¥14.6bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥5.1bnat 2024-03-31StandaloneNet assets
Net assets / equity¥4.6bnat 2023-03-31StandaloneNet assets
Net assets / equity¥580mat 2022-03-31dStandaloneNet assets
Net assets / equity¥654mat 2021-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥487mat 2020-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥3.3bnat 2024-03-31StandaloneCash and deposits
Cash and deposits¥2.6bnat 2023-03-31StandaloneCash and deposits
Cash & equivalents¥3.3bnat 2024-03-31StandaloneCash and cash equivalents
Cash & equivalents¥2.6bnat 2023-03-31StandaloneCash and cash equivalents
Cash & equivalents¥814mat 2022-03-31dStandaloneCash and cash equivalents
Cash & equivalents¥496mat 2021-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥453mat 2020-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥2.6bn2023-04-01 → 2024-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥1.1bn2022-04-01 → 2023-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥378m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥201m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥313m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥5.7bn2023-04-01 → 2024-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥2.0bn2022-04-01 → 2023-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥633m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥648m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥551m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥3.8bn2023-04-01 → 2024-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥2.7bn2022-04-01 → 2023-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥573m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥489m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥818m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥25.842023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥10.782022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥0.452021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥8.722020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥6.42019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥25.642023-04-01 → 2024-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥10.572022-04-01 → 2023-03-31StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥142023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥262022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥112021-04-01 → 2022-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥1,0912020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥67,2482019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥169.47at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥154.14at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥25.01at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥28.19at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥20.99at 2020-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio16.2%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio24.0%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio6.4%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio13.7%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio14.1%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE16.0%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE11.7%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE1.7%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE35.5%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE34.7%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued35,220,000at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued11,740,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued11,740,000at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued117,400at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued1,174at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees2,435at 2024-03-31StandaloneNumber of employees
Employees1,747at 2023-03-31StandaloneNumber of employees
Employees1,081at 2022-03-31dStandaloneNumber of employees
Employees707at 2021-03-31dStandaloneNumber of employees
Employees516at 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 · 873
ItemContextValueUnit
Unearned revenueCurrentYearInstant_NonConsolidatedMember6000000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember592000000JPY
Provision for bonusesCurrentYearInstant_NonConsolidatedMember795000000JPY
Other clPrior1YearInstant_NonConsolidatedMember8000000JPY
Other clCurrentYearInstant_NonConsolidatedMember0JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember3240000000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember7729000000JPY
Bonds payablePrior1YearInstant_NonConsolidatedMember75000000JPY
Bonds payableCurrentYearInstant_NonConsolidatedMember60000000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember1265000000JPY
Long term loans payableCurrentYearInstant_NonConsolidatedMember2540000000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember8794000000JPY
Lease obligations nclCurrentYearInstant_NonConsolidatedMember13344000000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember126000000JPY
Provision for retirement benefitsCurrentYearInstant_NonConsolidatedMember175000000JPY
Liabilities due to the refund of medical fees nclPrior1YearInstant_NonConsolidatedMember764000000JPY
Liabilities due to the refund of medical fees nclCurrentYearInstant_NonConsolidatedMember2017000000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember181000000JPY
Asset retirement obligations nclCurrentYearInstant_NonConsolidatedMember301000000JPY
Other nclPrior1YearInstant_NonConsolidatedMember157000000JPY
Other nclCurrentYearInstant_NonConsolidatedMember222000000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember11364000000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember18662000000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember14605000000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember26392000000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember35000000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember35000000JPY
Other capital surplusPrior1YearInstant_NonConsolidatedMember4023000000JPY
Other capital surplusCurrentYearInstant_NonConsolidatedMember4062000000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember4023000000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember4062000000JPY
Legal retained earningsPrior1YearInstant_NonConsolidatedMember8000000JPY
Legal retained earningsCurrentYearInstant_NonConsolidatedMember8000000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember544000000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember1012000000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember553000000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember1021000000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-9000000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-8000000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember4602000000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember5110000000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember3000000JPY
Subscription rights to sharesCurrentYearInstant_NonConsolidatedMember15000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember4606000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember5125000000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember19211000000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember31518000000JPY
Net salesPrior1YearDuration_NonConsolidatedMember13236000000JPY
Net salesCurrentYearDuration_NonConsolidatedMember20107000000JPY
Cost of salesPrior1YearDuration_NonConsolidatedMember9971000000JPY

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
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