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Annual report

2130.TEDINET S100TP0C
Period2023-04-01 → 2024-03-31
Filed2024-06-21
StandardIFRS
ConsolidatedYes
Data checks21 of 21 passed

Amended by S100VZ22 (2025-06-18).

Key figures · 157
MetricValuePeriodScopeSource row
Revenue¥20.5bn2023-04-01 → 2024-03-31Cons.Revenue IFRS
Revenue¥17.7bn2022-04-01 → 2023-03-31Cons.Revenue IFRS
Revenue¥14.9bn2021-04-01 → 2022-03-31dCons.Revenue IFRS (5-year summary)
Revenue¥12.1bn2020-04-01 → 2021-03-31dCons.Revenue IFRS (5-year summary)
Revenue¥10.6bn2019-04-01 → 2020-03-31dCons.Revenue IFRS (5-year summary)
Operating income¥42m2023-04-01 → 2024-03-31Cons.Operating profit loss IFRS
Operating income¥1.4bn2022-04-01 → 2023-03-31Cons.Operating profit loss IFRS
Profit before tax¥137m2023-04-01 → 2024-03-31Cons.Profit loss before tax IFRS
Profit before tax¥1.4bn2022-04-01 → 2023-03-31Cons.Profit loss before tax IFRS
Profit before tax¥1.9bn2021-04-01 → 2022-03-31dCons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥1.2bn2020-04-01 → 2021-03-31dCons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥1.2bn2019-04-01 → 2020-03-31dCons.Profit loss before tax IFRS (5-year summary)
Net income (owners)¥127m2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥1.0bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥1.4bn2021-04-01 → 2022-03-31dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥896m2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥862m2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income¥127m2023-04-01 → 2024-03-31Cons.Profit loss IFRS
Net income¥1.0bn2022-04-01 → 2023-03-31Cons.Profit loss IFRS
Total assets¥11.5bnat 2024-03-31Cons.Assets IFRS
Total assets¥11.3bnat 2023-03-31Cons.Assets IFRS
Total assets¥10.4bnat 2022-03-31dCons.Total assets IFRS (5-year summary)
Total assets¥8.6bnat 2021-03-31dCons.Total assets IFRS (5-year summary)
Total assets¥7.4bnat 2020-03-31dCons.Total assets IFRS (5-year summary)
Total liabilities¥5.6bnat 2024-03-31Cons.Liabilities IFRS
Total liabilities¥4.9bnat 2023-03-31Cons.Liabilities IFRS
Net assets / equity¥5.9bnat 2024-03-31Cons.Equity IFRS
Net assets / equity¥6.4bnat 2023-03-31Cons.Equity IFRS
Net assets / equity¥5.9bnat 2022-03-31dCons.Equity IFRS
Equity (owners)¥5.9bnat 2024-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥6.4bnat 2023-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥5.9bnat 2022-03-31dCons.Equity attributable to owners of parent IFRS (5-year summary)
Equity (owners)¥4.6bnat 2021-03-31dCons.Equity attributable to owners of parent IFRS (5-year summary)
Equity (owners)¥4.1bnat 2020-03-31dCons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥3.8bnat 2024-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥4.5bnat 2023-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥5.2bnat 2022-03-31dCons.Cash and cash equivalents IFRS
Cash & equivalents¥4.1bnat 2021-03-31dCons.Cash and cash equivalents IFRS (5-year summary)
Cash & equivalents¥3.1bnat 2020-03-31dCons.Cash and cash equivalents IFRS (5-year summary)
Operating cash flow¥585m2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥1.4bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥1.7bn2021-04-01 → 2022-03-31dCons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥1.8bn2020-04-01 → 2021-03-31dCons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥967m2019-04-01 → 2020-03-31dCons.Cash flows from used in operating activities IFRS (5-year summary)
Investing cash flow−¥100m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥1.2bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥99m2021-04-01 → 2022-03-31dCons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥58m2020-04-01 → 2021-03-31dCons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥63m2019-04-01 → 2020-03-31dCons.Cash flows from used in investing activities IFRS (5-year summary)
Financing cash flow−¥1.2bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥980m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥469m2021-04-01 → 2022-03-31dCons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥752m2020-04-01 → 2021-03-31dCons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥384m2019-04-01 → 2020-03-31dCons.Cash flows from used in financing activities IFRS (5-year summary)
EPS (basic)¥9.712023-04-01 → 2024-03-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥76.182022-04-01 → 2023-03-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥107.732021-04-01 → 2022-03-31dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥69.692020-04-01 → 2021-03-31dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥67.172019-04-01 → 2020-03-31dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (diluted)¥9.712023-04-01 → 2024-03-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥75.792022-04-01 → 2023-03-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥105.422021-04-01 → 2022-03-31dCons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥67.862020-04-01 → 2021-03-31dCons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥65.372019-04-01 → 2020-03-31dCons.Diluted earnings loss per share IFRS (5-year summary)
Net assets per share¥464.84at 2024-03-31Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥486.49at 2023-03-31Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥449.08at 2022-03-31dCons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥357.96at 2021-03-31dCons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥320.79at 2020-03-31dCons.Equity to asset ratio IFRS (5-year summary)
Equity ratio51.5%at 2024-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio56.3%at 2023-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio56.7%at 2022-03-31dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio53.4%at 2021-03-31dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio55.6%at 2020-03-31dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
ROE2.1%2023-04-01 → 2024-03-31Cons.Rate of return on equity IFRS (5-year summary)
ROE16.5%2022-04-01 → 2023-03-31Cons.Rate of return on equity IFRS (5-year summary)
ROE26.7%2021-04-01 → 2022-03-31dCons.Rate of return on equity IFRS (5-year summary)
ROE20.5%2020-04-01 → 2021-03-31dCons.Rate of return on equity IFRS (5-year summary)
ROE22.9%2019-04-01 → 2020-03-31dCons.Rate of return on equity IFRS (5-year summary)
Employees2,806at 2024-03-31Cons.Number of employees
Employees2,274at 2023-03-31Cons.Number of employees
Employees1,838at 2022-03-31dCons.Number of employees
Employees1,476at 2021-03-31dCons.Number of employees
Employees1,244at 2020-03-31dCons.Number of employees
Revenue¥20.5bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥17.7bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥14.9bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥14.7bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥10.5bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Operating income¥73m2023-04-01 → 2024-03-31StandaloneOperating income
Operating income¥1.3bn2022-04-01 → 2023-03-31StandaloneOperating income
Ordinary income¥64m2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥1.3bn2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥1.9bn2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.3bn2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.1bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥106m2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Profit before tax¥1.4bn2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Net income¥92m2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥1.0bn2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥1.4bn2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income¥833m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥726m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Total assets¥10.6bnat 2024-03-31StandaloneAssets
Total assets¥10.6bnat 2023-03-31StandaloneAssets
Total assets¥9.5bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥8.0bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥6.1bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥4.7bnat 2024-03-31StandaloneLiabilities
Total liabilities¥4.1bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥5.9bnat 2024-03-31StandaloneNet assets
Net assets / equity¥6.4bnat 2023-03-31StandaloneNet assets
Net assets / equity¥5.9bnat 2022-03-31dStandaloneNet assets
Net assets / equity¥4.6bnat 2021-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥3.9bnat 2020-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥3.8bnat 2024-03-31StandaloneCash and deposits
Cash and deposits¥4.5bnat 2023-03-31StandaloneCash and deposits
EPS (basic)¥7.072023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥77.882022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥106.132021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥64.742020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥56.562019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥7.072023-04-01 → 2024-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥77.482022-04-01 → 2023-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥103.862021-04-01 → 2022-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥63.042020-04-01 → 2021-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥55.042019-04-01 → 2020-03-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥312023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥302022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥252021-04-01 → 2022-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥17.52020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥142019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥456.95at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥484.31at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥442.74at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥351.29at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥300.03at 2020-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio55.0%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio59.9%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio61.0%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio56.3%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio63.5%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE1.5%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE17.0%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE26.8%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE19.9%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE20.4%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued13,421,700at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued13,363,700at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued13,217,900at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued12,980,300at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued12,938,100at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees2,806at 2024-03-31StandaloneNumber of employees
Employees2,274at 2023-03-31StandaloneNumber of employees
Employees1,838at 2022-03-31dStandaloneNumber of employees
Employees1,476at 2021-03-31dStandaloneNumber of employees
Employees836at 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 · 1,441
ItemContextValueUnit
Non audit fees reporting companyCurrentYearDuration－JPY
Audit fees consolidated subsidiariesPrior1YearDuration－JPY
Non audit fees consolidated subsidiariesPrior1YearDuration－JPY
Audit fees consolidated subsidiariesCurrentYearDuration－JPY
Non audit fees consolidated subsidiariesCurrentYearDuration－JPY
Audit fees totalPrior1YearDuration31000000JPY
Non audit fees totalPrior1YearDuration－JPY
Audit fees totalCurrentYearDuration34000000JPY
Non audit fees totalCurrentYearDuration－JPY
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingAuditAndSupervisoryCommitteeMembersAndOutsideDirectorsMember51351000JPY
Fixed remuneration remuneration by category of directors and other officersCurrentYearDuration_DirectorsExcludingAuditAndSupervisoryCommitteeMembersAndOutsideDirectorsMember46800000JPY
Performance based remuneration remuneration by category of directors and other officersCurrentYearDuration_DirectorsExcludingAuditAndSupervisoryCommitteeMembersAndOutsideDirectorsMember3360000JPY
Non monetary remuneration remuneration by category of directors and other officersCurrentYearDuration_DirectorsExcludingAuditAndSupervisoryCommitteeMembersAndOutsideDirectorsMember1191000JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingAuditAndSupervisoryCommitteeMembersAndOutsideDirectorsMember2
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsAppointedAsAuditAndSupervisoryCommitteeMembersExcludingOutsideDirectorsMember－JPY
Fixed remuneration remuneration by category of directors and other officersCurrentYearDuration_DirectorsAppointedAsAuditAndSupervisoryCommitteeMembersExcludingOutsideDirectorsMember－JPY
Performance based remuneration remuneration by category of directors and other officersCurrentYearDuration_DirectorsAppointedAsAuditAndSupervisoryCommitteeMembersExcludingOutsideDirectorsMember－JPY
Non monetary remuneration remuneration by category of directors and other officersCurrentYearDuration_DirectorsAppointedAsAuditAndSupervisoryCommitteeMembersExcludingOutsideDirectorsMember－JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsAppointedAsAuditAndSupervisoryCommitteeMembersExcludingOutsideDirectorsMember－
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsMember32900000JPY
Fixed remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideDirectorsMember32900000JPY
Performance based remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideDirectorsMember－JPY
Non monetary remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideDirectorsMember－JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsMember5
Number of issues shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearInstant2
Carrying amount shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearInstant12855000JPY
Number of issues shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearInstant－
Carrying amount shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearInstant－JPY
Cash and cash equivalents IFRSPrior1YearInstant4479967000JPY
Cash and cash equivalents IFRSCurrentYearInstant3776990000JPY
Trade and other receivables ca IFRSPrior1YearInstant3387822000JPY
Trade and other receivables ca IFRSCurrentYearInstant3847649000JPY
Inventories ca IFRSPrior1YearInstant68547000JPY
Inventories ca IFRSCurrentYearInstant38897000JPY
Other financial assets ca IFRSPrior1YearInstant－JPY
Other financial assets ca IFRSCurrentYearInstant2496000JPY
Other current assets ca IFRSPrior1YearInstant234311000JPY
Other current assets ca IFRSCurrentYearInstant299828000JPY
Current assets IFRSPrior1YearInstant8170648000JPY
Current assets IFRSCurrentYearInstant7965861000JPY
Property plant and equipment IFRSPrior1YearInstant349032000JPY
Property plant and equipment IFRSCurrentYearInstant325710000JPY
Right of use assets IFRSPrior1YearInstant918446000JPY
Right of use assets IFRSCurrentYearInstant950275000JPY
Goodwill IFRSPrior1YearInstant116115000JPY
Goodwill IFRSCurrentYearInstant116115000JPY
Intangible assets IFRSPrior1YearInstant9897000JPY
Intangible assets IFRSCurrentYearInstant7681000JPY
Other financial assets nca IFRSPrior1YearInstant1340550000JPY
Other financial assets nca IFRSCurrentYearInstant1739644000JPY

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 · 21 of 21 passed
balance sheet identityconsolidated 2023-03-31pass
balance sheet identityconsolidated 2024-03-31pass rounding
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 · 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