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Annual report

1814.TEDINET S100TOSV
Period2023-04-01 → 2024-03-31
Filed2024-06-21
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 150
MetricValuePeriodScopeSource row
Revenue¥77.8bn2023-04-01 → 2024-03-31Cons.Net sales
Revenue¥71.8bn2022-04-01 → 2023-03-31Cons.Net sales
Revenue¥69.6bn2021-04-01 → 2022-03-31dCons.Net sales (5-year summary)
Revenue¥56.5bn2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Revenue¥65.2bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Operating income¥1.6bn2023-04-01 → 2024-03-31Cons.Operating income
Operating income¥1.9bn2022-04-01 → 2023-03-31Cons.Operating income
Ordinary income¥1.6bn2023-04-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥1.9bn2022-04-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥2.7bn2021-04-01 → 2022-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥2.2bn2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥2.8bn2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥1.9bn2023-04-01 → 2024-03-31Cons.Income before income taxes
Profit before tax¥1.9bn2022-04-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)¥1.2bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.3bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.8bn2021-04-01 → 2022-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.6bn2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.9bn2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥1.2bn2023-04-01 → 2024-03-31Cons.Profit loss
Net income¥1.3bn2022-04-01 → 2023-03-31Cons.Profit loss
Total assets¥59.1bnat 2024-03-31Cons.Assets
Total assets¥45.6bnat 2023-03-31Cons.Assets
Total assets¥48.7bnat 2022-03-31dCons.Total assets (5-year summary)
Total assets¥40.5bnat 2021-03-31dCons.Total assets (5-year summary)
Total assets¥41.4bnat 2020-03-31dCons.Total assets (5-year summary)
Total liabilities¥36.6bnat 2024-03-31Cons.Liabilities
Total liabilities¥24.1bnat 2023-03-31Cons.Liabilities
Net assets / equity¥22.6bnat 2024-03-31Cons.Net assets
Net assets / equity¥21.5bnat 2023-03-31Cons.Net assets
Net assets / equity¥20.6bnat 2022-03-31dCons.Net assets
Net assets / equity¥19.1bnat 2021-03-31dCons.Net assets (5-year summary)
Net assets / equity¥17.6bnat 2020-03-31dCons.Net assets (5-year summary)
Cash and deposits¥8.8bnat 2024-03-31Cons.Cash and deposits
Cash and deposits¥10.2bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥8.8bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥10.0bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥7.3bnat 2022-03-31dCons.Cash and cash equivalents
Cash & equivalents¥6.0bnat 2021-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥9.8bnat 2020-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow−¥1.9bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥4.2bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥2.0bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥3.1bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥2.8bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥3.0bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥516m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥122m2021-04-01 → 2022-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥7m2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥22m2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥3.7bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.0bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥535m2021-04-01 → 2022-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥706m2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥939m2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥119.22023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥126.242022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥173.232021-04-01 → 2022-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥152.832020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥181.122019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥118.782023-04-01 → 2024-03-31Cons.Diluted earnings per share (5-year summary)
Net assets per share¥2,190.88at 2024-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥2,055.58at 2023-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,968.06at 2022-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,822.51at 2021-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,680.08at 2020-03-31dCons.Net assets per share (5-year summary)
Equity ratio38.2%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio47.2%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio42.4%at 2022-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio47.2%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio42.6%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
ROE5.6%2023-04-01 → 2024-03-31Cons.Rate of return on equity (5-year summary)
ROE6.3%2022-04-01 → 2023-03-31Cons.Rate of return on equity (5-year summary)
ROE9.1%2021-04-01 → 2022-03-31dCons.Rate of return on equity (5-year summary)
ROE8.7%2020-04-01 → 2021-03-31dCons.Rate of return on equity (5-year summary)
ROE11.1%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
Employees668at 2024-03-31Cons.Number of employees
Employees631at 2023-03-31Cons.Number of employees
Employees619at 2022-03-31dCons.Number of employees
Employees602at 2021-03-31dCons.Number of employees
Employees580at 2020-03-31dCons.Number of employees
Revenue¥75.8bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥69.9bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥68.3bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥54.7bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥63.1bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Operating income¥1.8bn2023-04-01 → 2024-03-31StandaloneOperating income
Operating income¥1.8bn2022-04-01 → 2023-03-31StandaloneOperating income
Ordinary income¥1.8bn2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥1.9bn2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥2.8bn2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥2.2bn2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥2.7bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥2.1bn2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Profit before tax¥1.9bn2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Net income¥1.4bn2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥1.3bn2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥1.8bn2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income¥1.5bn2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥1.9bn2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Total assets¥58.0bnat 2024-03-31StandaloneAssets
Total assets¥44.3bnat 2023-03-31StandaloneAssets
Total assets¥47.4bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥39.1bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥40.1bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥36.3bnat 2024-03-31StandaloneLiabilities
Total liabilities¥23.7bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥21.6bnat 2024-03-31StandaloneNet assets
Net assets / equity¥20.6bnat 2023-03-31StandaloneNet assets
Net assets / equity¥19.8bnat 2022-03-31dStandaloneNet assets
Net assets / equity¥18.2bnat 2021-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥16.9bnat 2020-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥6.6bnat 2024-03-31StandaloneCash and deposits
Cash and deposits¥9.2bnat 2023-03-31StandaloneCash and deposits
EPS (basic)¥135.932023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥123.922022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥175.032021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥145.92020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥177.062019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥135.452023-04-01 → 2024-03-31StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥702023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥642022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥602021-04-01 → 2022-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥402020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥402019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥2,103.27at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,968.82at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,884.16at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,736.64at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,614.51at 2020-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio37.3%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio46.6%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio41.7%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio46.5%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio42.2%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE6.7%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE6.4%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE9.7%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE8.7%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE11.4%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued10,614,000at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued10,614,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued10,614,000at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued10,614,000at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued10,614,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees595at 2024-03-31StandaloneNumber of employees
Employees578at 2023-03-31StandaloneNumber of employees
Employees560at 2022-03-31dStandaloneNumber of employees
Employees542at 2021-03-31dStandaloneNumber of employees
Employees521at 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 · 1,448
ItemContextValueUnit
Net assetsPrior1YearInstant_ShareholdersEquityMember20798000000JPY
Net assetsPrior2YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember464000000JPY
Net assetsPrior2YearInstant_RemeasurementsOfDefinedBenefitPlansMember-51000000JPY
Net assetsPrior2YearInstant_ValuationAndTranslationAdjustmentsMember413000000JPY
Net assetsPrior2YearInstant20629000000JPY
Dividends from surplusPrior1YearDuration-733000000JPY
Profit loss attributable to owners of parentPrior1YearDuration1321000000JPY
Purchase of treasury stockPrior1YearDuration-102000000JPY
Disposal of treasury stockPrior1YearDuration98000000JPY
Net changes of items other than shareholders equityPrior1YearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember318000000JPY
Net changes of items other than shareholders equityPrior1YearDuration_RemeasurementsOfDefinedBenefitPlansMember6000000JPY
Net changes of items other than shareholders equityPrior1YearDuration_ValuationAndTranslationAdjustmentsMember324000000JPY
Net changes of items other than shareholders equityPrior1YearDuration324000000JPY
Total changes of items during the periodPrior1YearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember318000000JPY
Total changes of items during the periodPrior1YearDuration_RemeasurementsOfDefinedBenefitPlansMember6000000JPY
Total changes of items during the periodPrior1YearDuration_ValuationAndTranslationAdjustmentsMember324000000JPY
Total changes of items during the periodPrior1YearDuration906000000JPY
Net assetsPrior1YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember782000000JPY
Net assetsPrior1YearInstant_RemeasurementsOfDefinedBenefitPlansMember-45000000JPY
Net assetsPrior1YearInstant_ValuationAndTranslationAdjustmentsMember737000000JPY
Net assetsPrior1YearInstant21536000000JPY
Net assetsPrior1YearInstant_CapitalStockMember4324000000JPY
Net assetsPrior1YearInstant_CapitalSurplusMember35000000JPY
Net assetsPrior1YearInstant_RetainedEarningsMember16582000000JPY
Net assetsPrior1YearInstant_TreasuryStockMember-143000000JPY
Net assetsPrior1YearInstant_ShareholdersEquityMember20798000000JPY
Dividends from surplusCurrentYearDuration_RetainedEarningsMember-722000000JPY
Dividends from surplusCurrentYearDuration_ShareholdersEquityMember-722000000JPY
Profit loss attributable to owners of parentCurrentYearDuration_RetainedEarningsMember1235000000JPY
Profit loss attributable to owners of parentCurrentYearDuration_ShareholdersEquityMember1235000000JPY
Purchase of treasury stockCurrentYearDuration_TreasuryStockMember-1179000000JPY
Purchase of treasury stockCurrentYearDuration_ShareholdersEquityMember-1179000000JPY
Disposal of treasury stockCurrentYearDuration_CapitalSurplusMember206000000JPY
Disposal of treasury stockCurrentYearDuration_TreasuryStockMember956000000JPY
Disposal of treasury stockCurrentYearDuration_ShareholdersEquityMember1163000000JPY
Total changes of items during the periodCurrentYearDuration_CapitalStockMember－JPY
Total changes of items during the periodCurrentYearDuration_CapitalSurplusMember206000000JPY
Total changes of items during the periodCurrentYearDuration_RetainedEarningsMember512000000JPY
Total changes of items during the periodCurrentYearDuration_TreasuryStockMember-222000000JPY
Total changes of items during the periodCurrentYearDuration_ShareholdersEquityMember496000000JPY
Net assetsCurrentYearInstant_CapitalStockMember4324000000JPY
Net assetsCurrentYearInstant_CapitalSurplusMember241000000JPY
Net assetsCurrentYearInstant_RetainedEarningsMember17095000000JPY
Net assetsCurrentYearInstant_TreasuryStockMember-366000000JPY
Net assetsCurrentYearInstant_ShareholdersEquityMember21295000000JPY
Net assetsPrior1YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember782000000JPY
Net assetsPrior1YearInstant_RemeasurementsOfDefinedBenefitPlansMember-45000000JPY
Net assetsPrior1YearInstant_ValuationAndTranslationAdjustmentsMember737000000JPY
Net assetsPrior1YearInstant_SubscriptionRightsToSharesMember－JPY
Net assetsPrior1YearInstant21536000000JPY

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 identityconsolidated 2023-03-31pass rounding
balance sheet identityconsolidated 2024-03-31pass
balance sheet identitynon_consolidated 2023-03-31pass rounding
balance sheet identitynon_consolidated 2024-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2024-03-31pass
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 · net income attributable to parentconsolidated 2022-04-01/2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2024-03-31pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2023-03-31pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2024-03-31pass
statement vs summary · revenueconsolidated 2022-04-01/2023-03-31pass
statement vs summary · revenueconsolidated 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 assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2024-03-31pass