Annual report
2208.TEDINET S100TSRK
Period2023-04-01 → 2024-03-31
Filed2024-06-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥103.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥97.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥94.5bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥118.4bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥117.6bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥3.8bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥1.6bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥4.3bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.8bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥4.7bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.7bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.9bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥4.3bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.8bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.1bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.1bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.4bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.2bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.9bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥3.1bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥1.1bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥94.2bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥87.6bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥83.3bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥78.9bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥78.0bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥37.8bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥34.1bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥56.4bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥53.5bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥52.8bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥50.6bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥47.7bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥19.6bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥16.2bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥19.6bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥16.2bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥16.8bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.8bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥13.3bn | 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 | ¥2.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥8.1bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥8.1bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.4bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥5.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥6.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥5.1bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥5.6bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥5.6bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥1.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥4.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.1bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥932m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.5bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥127.85 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥45.64 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥140.47 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥131.84 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥78.08 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥2,349.05 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,228.59 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,197.2 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,104.61 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,984.02 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 59.9% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.1% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.4% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.1% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.1% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 5.6% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.1% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.5% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.5% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.0% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 4,211 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 4,264 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 4,262 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 4,201 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 4,271 | at 2020-03-31d | Cons. | Number of employees |
| Revenue | ¥100.0bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥93.8bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥91.4bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥115.6bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥113.7bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥3.6bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥1.4bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥4.4bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.7bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥4.0bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.2bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.9bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥4.4bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥2.0bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥3.2bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥1.4bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥2.8bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.8bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.9bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥93.4bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥86.2bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥81.8bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥77.6bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥77.0bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥36.9bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥32.9bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥56.5bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥53.3bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥52.2bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥50.4bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥47.8bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥18.8bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥14.8bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥135.15 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥58.16 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥117.39 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥115.05 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥80.64 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥27 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥26 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥25 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥24 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥23 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥2,351.91 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,218.68 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,174.62 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,096.35 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,991.67 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 60.5% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.8% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.9% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.9% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.2% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 5.9% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.6% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.5% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.6% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.1% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 27,700,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 27,700,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 27,700,000 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 27,700,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 27,700,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 3,922 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 3,949 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 3,537 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 3,493 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 3,546 | 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 · 1,785
| Item | Context | Value | Unit |
|---|---|---|---|
| Subtotal ope cf | Prior1YearDuration | 3009000000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 10474000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 84000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 100000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -8000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -13000000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -968000000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -749000000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 2117000000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 9811000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -5721000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -5349000000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -1038000000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -194000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YearDuration | 278000000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYearDuration | 567000000 | JPY |
| Subsidies received inv cf | Prior1YearDuration | － | JPY |
| Subsidies received inv cf | CurrentYearDuration | 202000000 | JPY |
| Other net inv cf | Prior1YearDuration | -257000000 | JPY |
| Other net inv cf | CurrentYearDuration | -522000000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -6739000000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -5295000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YearDuration | 2000000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYearDuration | － | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration | 3000000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | － | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -152000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -310000000 | JPY |
| Proceeds from issuance of bonds fin cf | Prior1YearDuration | 99000000 | JPY |
| Proceeds from issuance of bonds fin cf | CurrentYearDuration | － | JPY |
| Redemption of bonds fin cf | Prior1YearDuration | -100000000 | JPY |
| Redemption of bonds fin cf | CurrentYearDuration | － | JPY |
| Repayments of lease obligations fin cf | Prior1YearDuration | -264000000 | JPY |
| Repayments of lease obligations fin cf | CurrentYearDuration | -234000000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -612000000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -636000000 | JPY |
| Other net fin cf | Prior1YearDuration | － | JPY |
| Other net fin cf | CurrentYearDuration | -0 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | 3970000000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | -1181000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | 42000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | 58000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | -609000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | 3392000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 16793000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 16183000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 16183000000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 19575000000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 4 | |
| Number of associates accounted for using equity method | CurrentYearInstant | 2 |
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 |
| balance sheet identity | pass |
| balance sheet identity | pass |
| 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 |