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Annual report

9625.TEDINET S100TMLR
Period2023-04-01 → 2024-03-31
Filed2024-06-19
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 87
MetricValuePeriodScopeSource row
Revenue¥9.0bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥19.9bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥27.0bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥4.4bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥16.6bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Operating income−¥383m2023-04-01 → 2024-03-31StandaloneOperating income
Operating income¥3.0bn2022-04-01 → 2023-03-31StandaloneOperating income
Ordinary income−¥378m2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥3.1bn2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥6.7bn2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥1.5bn2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.2bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥379m2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Profit before tax¥3.1bn2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Net income−¥269m2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥2.1bn2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥4.6bn2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income−¥1.1bn2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥802m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Total assets¥12.2bnat 2024-03-31StandaloneAssets
Total assets¥14.6bnat 2023-03-31StandaloneAssets
Total assets¥15.7bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥8.4bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥9.0bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥2.1bnat 2024-03-31StandaloneLiabilities
Total liabilities¥3.8bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥10.0bnat 2024-03-31StandaloneNet assets
Net assets / equity¥10.8bnat 2023-03-31StandaloneNet assets
Net assets / equity¥9.3bnat 2022-03-31dStandaloneNet assets
Net assets / equity¥4.6bnat 2021-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥5.8bnat 2020-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥6.4bnat 2024-03-31StandaloneCash and deposits
Cash and deposits¥8.1bnat 2023-03-31StandaloneCash and deposits
Cash & equivalents¥6.4bnat 2024-03-31StandaloneCash and cash equivalents
Cash & equivalents¥8.1bnat 2023-03-31StandaloneCash and cash equivalents
Cash & equivalents¥7.7bnat 2022-03-31dStandaloneCash and cash equivalents
Cash & equivalents¥1.4bnat 2021-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥2.7bnat 2020-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow−¥1.1bn2023-04-01 → 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¥7.8bn2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥2.3bn2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.6bn2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥27m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥83m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥12m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥44m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥21m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥546m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥595m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥1.4bn2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥945m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥103m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥-48.272023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥371.512022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥834.062021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-199.972020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥145.412019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥232023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥702022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥1002021-04-01 → 2022-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥602019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,838.49at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,933.56at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,664.86at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥821.11at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,049.59at 2020-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio82.5%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio73.7%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio58.9%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio54.0%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio64.5%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE-2.6%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE20.7%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE67.1%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE-21.4%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE14.7%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued5,703,500at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,703,500at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,703,500at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued5,703,500at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued2,851,750at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees388at 2024-03-31StandaloneNumber of employees
Employees397at 2023-03-31StandaloneNumber of employees
Employees408at 2022-03-31dStandaloneNumber of employees
Employees427at 2021-03-31dStandaloneNumber of employees
Employees415at 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 · 1,012
ItemContextValueUnit
Advances receivedPrior1YearInstant_NonConsolidatedMember11307000JPY
Advances receivedCurrentYearInstant_NonConsolidatedMember1328000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember10564000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember16730000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember345466000JPY
Provision for bonusesCurrentYearInstant_NonConsolidatedMember115110000JPY
Other clPrior1YearInstant_NonConsolidatedMember11174000JPY
Other clCurrentYearInstant_NonConsolidatedMember10692000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember3611924000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember1967181000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember91836000JPY
Provision for retirement benefitsCurrentYearInstant_NonConsolidatedMember90762000JPY
Long term accounts payable otherPrior1YearInstant_NonConsolidatedMember83300000JPY
Long term accounts payable otherCurrentYearInstant_NonConsolidatedMember20900000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember24788000JPY
Lease obligations nclCurrentYearInstant_NonConsolidatedMember14622000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember34683000JPY
Asset retirement obligations nclCurrentYearInstant_NonConsolidatedMember33368000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember234607000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember159654000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember3846532000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember2126835000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember1370675000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember1370675000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember1155397000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember1155397000JPY
Other capital surplusPrior1YearInstant_NonConsolidatedMember1051555000JPY
Other capital surplusCurrentYearInstant_NonConsolidatedMember1064523000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember2206952000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember2219921000JPY
Legal retained earningsPrior1YearInstant_NonConsolidatedMember49000000JPY
Legal retained earningsCurrentYearInstant_NonConsolidatedMember49000000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember7203131000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember6542656000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember7252131000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember6591656000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-33856000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-166900000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember10795902000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember10015353000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember5305000JPY
Valuation difference on available for sale securitiesCurrentYearInstant_NonConsolidatedMember10227000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember5305000JPY
Valuation and translation adjustmentsCurrentYearInstant_NonConsolidatedMember10227000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember10801208000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember10025580000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember14647740000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember12152415000JPY
Net salesPrior1YearDuration_NonConsolidatedMember19925934000JPY
Net salesCurrentYearDuration_NonConsolidatedMember8959015000JPY

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
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