Annual report
2175.TEDINET S100TPIW
Period2023-04-01 → 2024-03-31
Filed2024-06-21
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 158
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥54.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥45.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥38.9bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥36.0bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥35.1bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥8.3bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥7.3bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥9.9bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥8.8bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥7.7bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.7bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.4bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥9.7bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥8.8bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥7.2bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥6.4bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5.4bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.8bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.8bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥7.2bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥6.4bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥72.5bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥65.1bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥56.6bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥49.4bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥51.0bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥28.2bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥26.7bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥44.3bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥38.4bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥30.0bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥22.7bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥19.4bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥18.2bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥17.0bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥17.4bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥16.2bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.1bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.1bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥10.5bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥9.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥8.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥9.8bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥6.8bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥5.6bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥3.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.1bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.8bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.1bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥5.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥4.0bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥5.2bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3.1bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥82.97 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥73.51 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥62.07 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥55.13 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥54.69 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥82.75 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥73.13 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥61.77 | 2021-04-01 → 2022-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥54.86 | 2020-04-01 → 2021-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥54.45 | 2019-04-01 → 2020-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥507.23 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥435.29 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥340.1 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥257.14 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥220.86 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 60.7% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.3% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.4% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.3% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.7% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 17.6% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 19.0% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 20.8% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 23.1% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 27.5% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 4,188 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 3,703 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 3,303 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 3,001 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 2,968 | at 2020-03-31d | Cons. | Number of employees |
| Revenue | ¥44.2bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥37.2bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥32.0bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥14.8bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥9.4bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥8.4bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥7.3bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥10.2bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥8.9bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥7.4bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.8bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.7bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥10.0bn | 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 | ¥7.8bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥6.8bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥5.4bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥9.0bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥3.8bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥61.3bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥57.1bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥52.7bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥49.2bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥43.2bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥12.4bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥13.0bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥48.8bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥44.1bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥38.0bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥33.3bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥24.9bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥11.9bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥11.2bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥89.21 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥77.98 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥62.23 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥103.56 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥43.9 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥88.97 | 2023-04-01 → 2024-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥77.58 | 2022-04-01 → 2023-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥61.92 | 2021-04-01 → 2022-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥103.06 | 2020-04-01 → 2021-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥43.7 | 2019-04-01 → 2020-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥20 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥15 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10.5 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥9.5 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥8.5 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥559.75 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥499.89 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥432.33 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥379.37 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥283.71 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 79.2% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.3% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.4% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.1% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.2% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 16.9% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 16.7% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 15.3% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 31.2% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 16.6% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 87,561,600 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 87,153,500 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 87,147,800 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 87,109,600 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 87,057,600 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 2,754 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 2,343 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 2,109 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 1,949 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 816 | at 2020-03-31d | 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 · 1,450
| Item | Context | Value | Unit |
|---|---|---|---|
| Current liabilities | Prior1YearInstant | 18015000000 | JPY |
| Current liabilities | CurrentYearInstant | 21325000000 | JPY |
| Long term loans payable | Prior1YearInstant | 6153000000 | JPY |
| Long term loans payable | CurrentYearInstant | 4251000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 178000000 | JPY |
| Net defined benefit liability | CurrentYearInstant | 203000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 2208000000 | JPY |
| Deferred tax liabilities | CurrentYearInstant | 2286000000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 121000000 | JPY |
| Lease obligations ncl | CurrentYearInstant | 121000000 | JPY |
| Other ncl | Prior1YearInstant | － | JPY |
| Other ncl | CurrentYearInstant | 2000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 8661000000 | JPY |
| Noncurrent liabilities | CurrentYearInstant | 6865000000 | JPY |
| Liabilities | Prior1YearInstant | 26677000000 | JPY |
| Liabilities | CurrentYearInstant | 28190000000 | JPY |
| Capital stock | Prior1YearInstant | 2315000000 | JPY |
| Capital stock | CurrentYearInstant | 2551000000 | JPY |
| Capital surplus | Prior1YearInstant | 119000000 | JPY |
| Capital surplus | CurrentYearInstant | 313000000 | JPY |
| Retained earnings | Prior1YearInstant | 33190000000 | JPY |
| Retained earnings | CurrentYearInstant | 39111000000 | JPY |
| Treasury stock | Prior1YearInstant | -1000000 | JPY |
| Treasury stock | CurrentYearInstant | -1904000000 | JPY |
| Shareholders equity | Prior1YearInstant | 35624000000 | JPY |
| Shareholders equity | CurrentYearInstant | 40071000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 395000000 | JPY |
| Valuation difference on available for sale securities | CurrentYearInstant | 322000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 1917000000 | JPY |
| Foreign currency translation adjustment | CurrentYearInstant | 3607000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 2312000000 | JPY |
| Valuation and translation adjustments | CurrentYearInstant | 3930000000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 484000000 | JPY |
| Subscription rights to shares | CurrentYearInstant | 282000000 | JPY |
| Net assets | Prior1YearInstant | 38421000000 | JPY |
| Net assets | CurrentYearInstant | 44284000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 65098000000 | JPY |
| Liabilities and net assets | CurrentYearInstant | 72475000000 | JPY |
| Net sales | Prior1YearDuration | 45667000000 | JPY |
| Net sales | CurrentYearDuration | 53973000000 | JPY |
| Cost of sales | Prior1YearDuration | 5566000000 | JPY |
| Cost of sales | CurrentYearDuration | 6430000000 | JPY |
| Gross profit | Prior1YearDuration | 40100000000 | JPY |
| Gross profit | CurrentYearDuration | 47543000000 | JPY |
| Selling general and administrative expenses | Prior1YearDuration | 32820000000 | JPY |
| Selling general and administrative expenses | CurrentYearDuration | 39273000000 | JPY |
| Operating income | Prior1YearDuration | 7279000000 | JPY |
| Operating income | CurrentYearDuration | 8269000000 | JPY |
| Interest income noi | Prior1YearDuration | 17000000 | JPY |
| Interest income noi | CurrentYearDuration | 38000000 | 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 · 24 of 24 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |