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
Short term investment securities	CurrentYearInstant_NonConsolidatedMember	12998000000	JPY
Costs on uncompleted construction contracts cns	Prior1YearInstant_NonConsolidatedMember	3173000000	JPY
Costs on uncompleted construction contracts cns	CurrentYearInstant_NonConsolidatedMember	2931000000	JPY
Other ca	Prior1YearInstant_NonConsolidatedMember	10020000000	JPY
Other ca	CurrentYearInstant_NonConsolidatedMember	11477000000	JPY
Allowance for doubtful accounts ca	Prior1YearInstant_NonConsolidatedMember	-5000000	JPY
Allowance for doubtful accounts ca	CurrentYearInstant_NonConsolidatedMember	-11000000	JPY
Current assets	Prior1YearInstant_NonConsolidatedMember	135203000000	JPY
Current assets	CurrentYearInstant_NonConsolidatedMember	144655000000	JPY
Buildings	Prior1YearInstant_NonConsolidatedMember	29072000000	JPY
Buildings	CurrentYearInstant_NonConsolidatedMember	29405000000	JPY
Accumulated depreciation buildings	Prior1YearInstant_NonConsolidatedMember	-15894000000	JPY
Accumulated depreciation buildings	CurrentYearInstant_NonConsolidatedMember	-16477000000	JPY
Buildings net	Prior1YearInstant_NonConsolidatedMember	13178000000	JPY
Buildings net	CurrentYearInstant_NonConsolidatedMember	12927000000	JPY
Structures	Prior1YearInstant_NonConsolidatedMember	2122000000	JPY
Structures	CurrentYearInstant_NonConsolidatedMember	2153000000	JPY
Accumulated depreciation structures	Prior1YearInstant_NonConsolidatedMember	-1591000000	JPY
Accumulated depreciation structures	CurrentYearInstant_NonConsolidatedMember	-1653000000	JPY
Structures net	Prior1YearInstant_NonConsolidatedMember	531000000	JPY
Structures net	CurrentYearInstant_NonConsolidatedMember	499000000	JPY
Machinery and equipment	Prior1YearInstant_NonConsolidatedMember	1384000000	JPY
Machinery and equipment	CurrentYearInstant_NonConsolidatedMember	1444000000	JPY
Accumulated depreciation machinery and equipment	Prior1YearInstant_NonConsolidatedMember	-1087000000	JPY
Accumulated depreciation machinery and equipment	CurrentYearInstant_NonConsolidatedMember	-1161000000	JPY
Machinery and equipment net	Prior1YearInstant_NonConsolidatedMember	296000000	JPY
Machinery and equipment net	CurrentYearInstant_NonConsolidatedMember	282000000	JPY
Vehicles	Prior1YearInstant_NonConsolidatedMember	5816000000	JPY
Vehicles	CurrentYearInstant_NonConsolidatedMember	6066000000	JPY
Accumulated depreciation vehicles	Prior1YearInstant_NonConsolidatedMember	-3631000000	JPY
Accumulated depreciation vehicles	CurrentYearInstant_NonConsolidatedMember	-4033000000	JPY
Vehicles net	Prior1YearInstant_NonConsolidatedMember	2184000000	JPY
Vehicles net	CurrentYearInstant_NonConsolidatedMember	2032000000	JPY
Tools furniture and fixtures	Prior1YearInstant_NonConsolidatedMember	5439000000	JPY
Tools furniture and fixtures	CurrentYearInstant_NonConsolidatedMember	5699000000	JPY
Accumulated depreciation tools furniture and fixtures	Prior1YearInstant_NonConsolidatedMember	-4713000000	JPY
Accumulated depreciation tools furniture and fixtures	CurrentYearInstant_NonConsolidatedMember	-5018000000	JPY
Tools furniture and fixtures net	Prior1YearInstant_NonConsolidatedMember	725000000	JPY
Tools furniture and fixtures net	CurrentYearInstant_NonConsolidatedMember	681000000	JPY
Land	Prior1YearInstant_NonConsolidatedMember	21747000000	JPY
Land	CurrentYearInstant_NonConsolidatedMember	23660000000	JPY
Lease assets ppe	Prior1YearInstant_NonConsolidatedMember	196000000	JPY
Lease assets ppe	CurrentYearInstant_NonConsolidatedMember	206000000	JPY
Accumulated depreciation lease assets ppe	Prior1YearInstant_NonConsolidatedMember	-89000000	JPY
Accumulated depreciation lease assets ppe	CurrentYearInstant_NonConsolidatedMember	-114000000	JPY
Lease assets net ppe	Prior1YearInstant_NonConsolidatedMember	106000000	JPY
Lease assets net ppe	CurrentYearInstant_NonConsolidatedMember	92000000	JPY
Construction in progress	Prior1YearInstant_NonConsolidatedMember	447000000	JPY
Construction in progress	CurrentYearInstant_NonConsolidatedMember	744000000	JPY
Property plant and equipment	Prior1YearInstant_NonConsolidatedMember	39218000000	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