Annual report

1950.TEDINET S100TNII

Period2023-04-01 → 2024-03-31

Filed2024-06-21

StandardJapan GAAP

ConsolidatedYes

Data checks20 of 20 passed

Key figures · 138

Metric	Value	Period	Scope	Source row
Operating income	¥13.4bn	2023-04-01 → 2024-03-31	Cons.	Operating income
Operating income	¥9.7bn	2022-04-01 → 2023-03-31	Cons.	Operating income
Ordinary income	¥14.9bn	2023-04-01 → 2024-03-31	Cons.	Ordinary income
Ordinary income	¥10.9bn	2022-04-01 → 2023-03-31	Cons.	Ordinary income
Ordinary income	¥8.7bn	2021-04-01 → 2022-03-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥15.4bn	2020-04-01 → 2021-03-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥17.7bn	2019-04-01 → 2020-03-31^d	Cons.	Ordinary income loss (5-year summary)
Profit before tax	¥15.4bn	2023-04-01 → 2024-03-31	Cons.	Income before income taxes
Profit before tax	¥11.0bn	2022-04-01 → 2023-03-31	Cons.	Income before income taxes
Net income (owners)	¥10.0bn	2023-04-01 → 2024-03-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥7.2bn	2022-04-01 → 2023-03-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥5.2bn	2021-04-01 → 2022-03-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥9.5bn	2020-04-01 → 2021-03-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥11.3bn	2019-04-01 → 2020-03-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income	¥10.4bn	2023-04-01 → 2024-03-31	Cons.	Profit loss
Net income	¥7.4bn	2022-04-01 → 2023-03-31	Cons.	Profit loss
Total assets	¥282.6bn	at 2024-03-31	Cons.	Assets
Total assets	¥261.4bn	at 2023-03-31	Cons.	Assets
Total assets	¥257.7bn	at 2022-03-31^d	Cons.	Total assets (5-year summary)
Total assets	¥265.7bn	at 2021-03-31^d	Cons.	Total assets (5-year summary)
Total assets	¥258.8bn	at 2020-03-31^d	Cons.	Total assets (5-year summary)
Total liabilities	¥83.5bn	at 2024-03-31	Cons.	Liabilities
Total liabilities	¥71.1bn	at 2023-03-31	Cons.	Liabilities
Net assets / equity	¥199.1bn	at 2024-03-31	Cons.	Net assets
Net assets / equity	¥190.2bn	at 2023-03-31	Cons.	Net assets
Net assets / equity	¥185.2bn	at 2022-03-31^d	Cons.	Net assets
Net assets / equity	¥184.4bn	at 2021-03-31^d	Cons.	Net assets (5-year summary)
Net assets / equity	¥173.8bn	at 2020-03-31^d	Cons.	Net assets (5-year summary)
Cash and deposits	¥10.4bn	at 2024-03-31	Cons.	Cash and deposits
Cash and deposits	¥7.1bn	at 2023-03-31	Cons.	Cash and deposits
Cash & equivalents	¥35.9bn	at 2024-03-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥40.6bn	at 2023-03-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥42.2bn	at 2022-03-31^d	Cons.	Cash and cash equivalents
Cash & equivalents	¥42.0bn	at 2021-03-31^d	Cons.	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥34.6bn	at 2020-03-31^d	Cons.	Cash and cash equivalents (5-year summary)
Operating cash flow	¥7.4bn	2023-04-01 → 2024-03-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥13.2bn	2022-04-01 → 2023-03-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥9.5bn	2021-04-01 → 2022-03-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥19.6bn	2020-04-01 → 2021-03-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥4.4bn	2019-04-01 → 2020-03-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Investing cash flow	−¥4.2bn	2023-04-01 → 2024-03-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥12.4bn	2022-04-01 → 2023-03-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥6.6bn	2021-04-01 → 2022-03-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥9.4bn	2020-04-01 → 2021-03-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥7.0bn	2019-04-01 → 2020-03-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Financing cash flow	−¥7.9bn	2023-04-01 → 2024-03-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥2.3bn	2022-04-01 → 2023-03-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥2.7bn	2021-04-01 → 2022-03-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥2.7bn	2020-04-01 → 2021-03-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥2.5bn	2019-04-01 → 2020-03-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
EPS (basic)	¥164.39	2023-04-01 → 2024-03-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥116.66	2022-04-01 → 2023-03-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥84.96	2021-04-01 → 2022-03-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥155.3	2020-04-01 → 2021-03-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥183.41	2019-04-01 → 2020-03-31^d	Cons.	Basic earnings loss per share (5-year summary)
Net assets per share	¥3,150.54	at 2024-03-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥2,883.17	at 2023-03-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥2,804.02	at 2022-03-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥2,790.54	at 2021-03-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥2,625.35	at 2020-03-31^d	Cons.	Net assets per share (5-year summary)
Equity ratio	65.7%	at 2024-03-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	67.8%	at 2023-03-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	66.9%	at 2022-03-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	64.6%	at 2021-03-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	62.4%	at 2020-03-31^d	Cons.	Equity to asset ratio (5-year summary)
ROE	5.5%	2023-04-01 → 2024-03-31	Cons.	Rate of return on equity (5-year summary)
ROE	4.1%	2022-04-01 → 2023-03-31	Cons.	Rate of return on equity (5-year summary)
ROE	3.0%	2021-04-01 → 2022-03-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	5.7%	2020-04-01 → 2021-03-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	7.1%	2019-04-01 → 2020-03-31^d	Cons.	Rate of return on equity (5-year summary)
Employees	4,744	at 2024-03-31	Cons.	Number of employees
Employees	4,738	at 2023-03-31	Cons.	Number of employees
Employees	4,706	at 2022-03-31^d	Cons.	Number of employees
Employees	4,682	at 2021-03-31^d	Cons.	Number of employees
Employees	4,572	at 2020-03-31^d	Cons.	Number of employees
Operating income	¥10.7bn	2023-04-01 → 2024-03-31	Standalone	Operating income
Operating income	¥7.2bn	2022-04-01 → 2023-03-31	Standalone	Operating income
Ordinary income	¥12.4bn	2023-04-01 → 2024-03-31	Standalone	Ordinary income
Ordinary income	¥8.7bn	2022-04-01 → 2023-03-31	Standalone	Ordinary income
Ordinary income	¥7.6bn	2021-04-01 → 2022-03-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥12.5bn	2020-04-01 → 2021-03-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥13.0bn	2019-04-01 → 2020-03-31^d	Standalone	Ordinary income loss (5-year summary)
Profit before tax	¥12.9bn	2023-04-01 → 2024-03-31	Standalone	Income before income taxes
Profit before tax	¥8.9bn	2022-04-01 → 2023-03-31	Standalone	Income before income taxes
Net income	¥8.9bn	2023-04-01 → 2024-03-31	Standalone	Profit loss
Net income	¥6.2bn	2022-04-01 → 2023-03-31	Standalone	Profit loss
Net income	¥4.8bn	2021-04-01 → 2022-03-31^d	Standalone	Net income loss (5-year summary)
Net income	¥8.4bn	2020-04-01 → 2021-03-31^d	Standalone	Net income loss (5-year summary)
Net income	¥9.1bn	2019-04-01 → 2020-03-31^d	Standalone	Net income loss (5-year summary)
Total assets	¥224.1bn	at 2024-03-31	Standalone	Assets
Total assets	¥207.9bn	at 2023-03-31	Standalone	Assets
Total assets	¥204.4bn	at 2022-03-31^d	Standalone	Total assets (5-year summary)
Total assets	¥211.5bn	at 2021-03-31^d	Standalone	Total assets (5-year summary)
Total assets	¥206.5bn	at 2020-03-31^d	Standalone	Total assets (5-year summary)
Total liabilities	¥74.8bn	at 2024-03-31	Standalone	Liabilities
Total liabilities	¥64.4bn	at 2023-03-31	Standalone	Liabilities
Net assets / equity	¥149.3bn	at 2024-03-31	Standalone	Net assets
Net assets / equity	¥143.5bn	at 2023-03-31	Standalone	Net assets
Net assets / equity	¥139.0bn	at 2022-03-31^d	Standalone	Net assets
Net assets / equity	¥138.7bn	at 2021-03-31^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥131.2bn	at 2020-03-31^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥7.8bn	at 2024-03-31	Standalone	Cash and deposits
Cash and deposits	¥3.5bn	at 2023-03-31	Standalone	Cash and deposits
EPS (basic)	¥146.22	2023-04-01 → 2024-03-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥101.4	2022-04-01 → 2023-03-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥77.8	2021-04-01 → 2022-03-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥136.79	2020-04-01 → 2021-03-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥148.18	2019-04-01 → 2020-03-31^d	Standalone	Basic earnings loss per share (5-year summary)
Dividend per share	¥47	2023-04-01 → 2024-03-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥37	2022-04-01 → 2023-03-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥31	2021-04-01 → 2022-03-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥37	2020-04-01 → 2021-03-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥37	2019-04-01 → 2020-03-31^d	Standalone	Dividend paid per share (5-year summary)
Net assets per share	¥2,530.77	at 2024-03-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥2,332.78	at 2023-03-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥2,259.66	at 2022-03-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥2,254.71	at 2021-03-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥2,133.35	at 2020-03-31^d	Standalone	Net assets per share (5-year summary)
Equity ratio	66.6%	at 2024-03-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	69.0%	at 2023-03-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	68.0%	at 2022-03-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	65.6%	at 2021-03-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	63.5%	at 2020-03-31^d	Standalone	Equity to asset ratio (5-year summary)
ROE	6.1%	2023-04-01 → 2024-03-31	Standalone	Rate of return on equity (5-year summary)
ROE	4.4%	2022-04-01 → 2023-03-31	Standalone	Rate of return on equity (5-year summary)
ROE	3.5%	2021-04-01 → 2022-03-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	6.2%	2020-04-01 → 2021-03-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	7.1%	2019-04-01 → 2020-03-31^d	Standalone	Rate of return on equity (5-year summary)
Shares issued	61,537,000	at 2024-03-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	61,537,000	at 2023-03-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	61,537,000	at 2022-03-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	61,537,000	at 2021-03-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	61,537,000	at 2020-03-31^d	Standalone	Total number of issued shares (5-year summary)
Employees	2,546	at 2024-03-31	Standalone	Number of employees
Employees	2,509	at 2023-03-31	Standalone	Number of employees
Employees	2,496	at 2022-03-31^d	Standalone	Number of employees
Employees	2,440	at 2021-03-31^d	Standalone	Number of employees
Employees	2,403	at 2020-03-31^d	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 · 1,676

Item	Context	Value	Unit
Profit loss attributable to owners of parent	CurrentYearDuration_RetainedEarningsMember	10042000000	JPY
Profit loss attributable to owners of parent	CurrentYearDuration_ShareholdersEquityMember	10042000000	JPY
Purchase of treasury stock	CurrentYearDuration_TreasuryStockMember	-5215000000	JPY
Purchase of treasury stock	CurrentYearDuration_ShareholdersEquityMember	-5215000000	JPY
Total changes of items during the period	CurrentYearDuration_CapitalStockMember	－	JPY
Total changes of items during the period	CurrentYearDuration_CapitalSurplusMember	－	JPY
Total changes of items during the period	CurrentYearDuration_RetainedEarningsMember	7766000000	JPY
Total changes of items during the period	CurrentYearDuration_TreasuryStockMember	-5215000000	JPY
Total changes of items during the period	CurrentYearDuration_ShareholdersEquityMember	2550000000	JPY
Net assets	CurrentYearInstant_CapitalStockMember	8494000000	JPY
Net assets	CurrentYearInstant_CapitalSurplusMember	7792000000	JPY
Net assets	CurrentYearInstant_RetainedEarningsMember	158440000000	JPY
Net assets	CurrentYearInstant_TreasuryStockMember	-5241000000	JPY
Net assets	CurrentYearInstant_ShareholdersEquityMember	169485000000	JPY
Net assets	Prior1YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember	9453000000	JPY
Net assets	Prior1YearInstant_RemeasurementsOfDefinedBenefitPlansMember	845000000	JPY
Net assets	Prior1YearInstant_ValuationAndTranslationAdjustmentsMember	10299000000	JPY
Net assets	Prior1YearInstant_NonControllingInterestsMember	13000000000	JPY
Net assets	Prior1YearInstant	190234000000	JPY
Dividends from surplus	CurrentYearDuration	-2276000000	JPY
Profit loss attributable to owners of parent	CurrentYearDuration	10042000000	JPY
Purchase of treasury stock	CurrentYearDuration	-5215000000	JPY
Net changes of items other than shareholders equity	CurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember	4525000000	JPY
Net changes of items other than shareholders equity	CurrentYearDuration_RemeasurementsOfDefinedBenefitPlansMember	1482000000	JPY
Net changes of items other than shareholders equity	CurrentYearDuration_ValuationAndTranslationAdjustmentsMember	6008000000	JPY
Net changes of items other than shareholders equity	CurrentYearDuration_NonControllingInterestsMember	321000000	JPY
Net changes of items other than shareholders equity	CurrentYearDuration	6329000000	JPY
Total changes of items during the period	CurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember	4525000000	JPY
Total changes of items during the period	CurrentYearDuration_RemeasurementsOfDefinedBenefitPlansMember	1482000000	JPY
Total changes of items during the period	CurrentYearDuration_ValuationAndTranslationAdjustmentsMember	6008000000	JPY
Total changes of items during the period	CurrentYearDuration_NonControllingInterestsMember	321000000	JPY
Total changes of items during the period	CurrentYearDuration	8880000000	JPY
Net assets	CurrentYearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember	13979000000	JPY
Net assets	CurrentYearInstant_RemeasurementsOfDefinedBenefitPlansMember	2328000000	JPY
Net assets	CurrentYearInstant_ValuationAndTranslationAdjustmentsMember	16307000000	JPY
Net assets	CurrentYearInstant_NonControllingInterestsMember	13321000000	JPY
Net assets	CurrentYearInstant	199115000000	JPY
Income before income taxes	Prior1YearDuration	10965000000	JPY
Income before income taxes	CurrentYearDuration	15441000000	JPY
Depreciation and amortization ope cf	Prior1YearDuration	3678000000	JPY
Depreciation and amortization ope cf	CurrentYearDuration	3779000000	JPY
Increase decrease in allowance for doubtful accounts ope cf	Prior1YearDuration	-1000000	JPY
Increase decrease in allowance for doubtful accounts ope cf	CurrentYearDuration	10000000	JPY
Increase decrease in provision for warranties for completed construction ope cf	Prior1YearDuration	-122000000	JPY
Increase decrease in provision for warranties for completed construction ope cf	CurrentYearDuration	-4000000	JPY
Increase decrease in provision for loss on construction contracts ope cf	Prior1YearDuration	-270000000	JPY
Increase decrease in provision for loss on construction contracts ope cf	CurrentYearDuration	545000000	JPY
Increase decrease in provision for bonuses ope cf	Prior1YearDuration	-73000000	JPY
Increase decrease in provision for bonuses ope cf	CurrentYearDuration	758000000	JPY
Increase decrease in provision for directors bonuses ope cf	Prior1YearDuration	-2000000	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 · 20 of 20 passed

balance sheet identity	consolidated 2023-03-31	pass rounding
balance sheet identity	consolidated 2024-03-31	pass
balance sheet identity	non_consolidated 2023-03-31	pass
balance sheet identity	non_consolidated 2024-03-31	pass rounding
dei present		pass
period resolution		pass
statement vs summary · net assets	consolidated 2022-03-31	pass
statement vs summary · net assets	consolidated 2023-03-31	pass
statement vs summary · net assets	consolidated 2024-03-31	pass
statement vs summary · net assets	non_consolidated 2022-03-31	pass
statement vs summary · net assets	non_consolidated 2023-03-31	pass
statement vs summary · net assets	non_consolidated 2024-03-31	pass
statement vs summary · net income attributable to parent	consolidated 2022-04-01/2023-03-31	pass
statement vs summary · net income attributable to parent	consolidated 2023-04-01/2024-03-31	pass
statement vs summary · operating cash flow	consolidated 2022-04-01/2023-03-31	pass
statement vs summary · operating cash flow	consolidated 2023-04-01/2024-03-31	pass
statement vs summary · total assets	consolidated 2023-03-31	pass
statement vs summary · total assets	consolidated 2024-03-31	pass
statement vs summary · total assets	non_consolidated 2023-03-31	pass
statement vs summary · total assets	non_consolidated 2024-03-31	pass