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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
MetricValuePeriodScopeSource row
Revenue¥103.7bn2023-04-01 → 2024-03-31Cons.Net sales
Revenue¥97.4bn2022-04-01 → 2023-03-31Cons.Net sales
Revenue¥94.5bn2021-04-01 → 2022-03-31dCons.Net sales (5-year summary)
Revenue¥118.4bn2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Revenue¥117.6bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Operating income¥3.8bn2023-04-01 → 2024-03-31Cons.Operating income
Operating income¥1.6bn2022-04-01 → 2023-03-31Cons.Operating income
Ordinary income¥4.3bn2023-04-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥1.8bn2022-04-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥4.7bn2021-04-01 → 2022-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥4.7bn2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥2.9bn2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥4.3bn2023-04-01 → 2024-03-31Cons.Income before income taxes
Profit before tax¥1.8bn2022-04-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)¥3.1bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.1bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.4bn2021-04-01 → 2022-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥3.2bn2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.9bn2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥3.1bn2023-04-01 → 2024-03-31Cons.Profit loss
Net income¥1.1bn2022-04-01 → 2023-03-31Cons.Profit loss
Total assets¥94.2bnat 2024-03-31Cons.Assets
Total assets¥87.6bnat 2023-03-31Cons.Assets
Total assets¥83.3bnat 2022-03-31dCons.Total assets (5-year summary)
Total assets¥78.9bnat 2021-03-31dCons.Total assets (5-year summary)
Total assets¥78.0bnat 2020-03-31dCons.Total assets (5-year summary)
Total liabilities¥37.8bnat 2024-03-31Cons.Liabilities
Total liabilities¥34.1bnat 2023-03-31Cons.Liabilities
Net assets / equity¥56.4bnat 2024-03-31Cons.Net assets
Net assets / equity¥53.5bnat 2023-03-31Cons.Net assets
Net assets / equity¥52.8bnat 2022-03-31dCons.Net assets
Net assets / equity¥50.6bnat 2021-03-31dCons.Net assets (5-year summary)
Net assets / equity¥47.7bnat 2020-03-31dCons.Net assets (5-year summary)
Cash and deposits¥19.6bnat 2024-03-31Cons.Cash and deposits
Cash and deposits¥16.2bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥19.6bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥16.2bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥16.8bnat 2022-03-31dCons.Cash and cash equivalents
Cash & equivalents¥14.8bnat 2021-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥13.3bnat 2020-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥9.8bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥2.1bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥8.1bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥8.1bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥3.4bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥5.3bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥6.7bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥5.1bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥5.6bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥5.6bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥1.2bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥4.0bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.1bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥932m2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2.5bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥127.852023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥45.642022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥140.472021-04-01 → 2022-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥131.842020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥78.082019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥2,349.05at 2024-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥2,228.59at 2023-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥2,197.2at 2022-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥2,104.61at 2021-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,984.02at 2020-03-31dCons.Net assets per share (5-year summary)
Equity ratio59.9%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio61.1%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio63.4%at 2022-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio64.1%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio61.1%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
ROE5.6%2023-04-01 → 2024-03-31Cons.Rate of return on equity (5-year summary)
ROE2.1%2022-04-01 → 2023-03-31Cons.Rate of return on equity (5-year summary)
ROE6.5%2021-04-01 → 2022-03-31dCons.Rate of return on equity (5-year summary)
ROE6.5%2020-04-01 → 2021-03-31dCons.Rate of return on equity (5-year summary)
ROE4.0%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
Employees4,211at 2024-03-31Cons.Number of employees
Employees4,264at 2023-03-31Cons.Number of employees
Employees4,262at 2022-03-31dCons.Number of employees
Employees4,201at 2021-03-31dCons.Number of employees
Employees4,271at 2020-03-31dCons.Number of employees
Revenue¥100.0bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥93.8bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥91.4bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥115.6bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥113.7bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Operating income¥3.6bn2023-04-01 → 2024-03-31StandaloneOperating income
Operating income¥1.4bn2022-04-01 → 2023-03-31StandaloneOperating income
Ordinary income¥4.4bn2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥1.7bn2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥4.0bn2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥4.2bn2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥2.9bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥4.4bn2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Profit before tax¥2.0bn2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Net income¥3.2bn2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥1.4bn2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥2.8bn2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income¥2.8bn2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥1.9bn2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Total assets¥93.4bnat 2024-03-31StandaloneAssets
Total assets¥86.2bnat 2023-03-31StandaloneAssets
Total assets¥81.8bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥77.6bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥77.0bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥36.9bnat 2024-03-31StandaloneLiabilities
Total liabilities¥32.9bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥56.5bnat 2024-03-31StandaloneNet assets
Net assets / equity¥53.3bnat 2023-03-31StandaloneNet assets
Net assets / equity¥52.2bnat 2022-03-31dStandaloneNet assets
Net assets / equity¥50.4bnat 2021-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥47.8bnat 2020-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥18.8bnat 2024-03-31StandaloneCash and deposits
Cash and deposits¥14.8bnat 2023-03-31StandaloneCash and deposits
EPS (basic)¥135.152023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥58.162022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥117.392021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥115.052020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥80.642019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥272023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥262022-04-01 → 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¥242020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥232019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥2,351.91at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥2,218.68at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥2,174.62at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥2,096.35at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,991.67at 2020-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio60.5%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio61.8%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio63.9%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio64.9%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio62.2%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE5.9%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE2.6%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE5.5%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE5.6%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE4.1%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued27,700,000at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued27,700,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued27,700,000at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued27,700,000at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued27,700,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees3,922at 2024-03-31StandaloneNumber of employees
Employees3,949at 2023-03-31StandaloneNumber of employees
Employees3,537at 2022-03-31dStandaloneNumber of employees
Employees3,493at 2021-03-31dStandaloneNumber of employees
Employees3,546at 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 · 1,785
ItemContextValueUnit
Address major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)柏崎市
Name major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)吉田　和代
Address major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)柏崎市
Name major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)吉田　匡慶
Address major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)柏崎市
Name major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)吉田　篤司
Address major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)柏崎市
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsCurrentYearInstant_SharesWithNoVotingRightsMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithFullVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithFullVotingRightsOtherMember－
Description issued shares voting rightsCurrentYearInstant_SharesLessThanOneUnitMember
Original text (Japanese)１単元（100株）未満の株式
Treasury shares etc (text)FilingDateInstantText · Plus
Name of shareholder treasury shares etcCurrentYearInstant_Row1Member
Original text (Japanese)株式会社ブルボン
Address of shareholder treasury shares etcCurrentYearInstant_Row1Member
Original text (Japanese)柏崎市駅前一丁目３番１号
Classes of shares etc (text)FilingDateInstantText · Plus
Acquisitions by resolution of shareholders meeting (text)FilingDateInstantText · Plus
Acquisitions by resolution of board of directors meeting (text)FilingDateInstantText · Plus
Acquisitions not based on resolution of shareholders meeting or board of directors meeting (text)FilingDateInstantText · Plus
Disposals or holding of acquired treasury shares (text)FilingDateInstantText · Plus
Dividend policy (text)FilingDateInstantText · Plus
Date of resolution dividends of surplusFilingDateInstant_Row1Member2023-10-27
Resolution dividends of surplusFilingDateInstant_Row1Member
Original text (Japanese)取締役会決議
Date of resolution dividends of surplusFilingDateInstant_Row2Member2024-06-27
Resolution dividends of surplusFilingDateInstant_Row2Member
Original text (Japanese)定時株主総会決議
Overview of corporate governance (text)FilingDateInstantText · Plus
Corporate governance company with corporate auditors (text)FilingDateInstantText · Plus
Basic policy regarding control of company (text)FilingDateInstantText · Plus
Information about officers (text)FilingDateInstantText · Plus
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00380-000YoshidaYasushiMember
Original text (Japanese)取締役社長(代表取締役)
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00380-000YoshidaYasushiMember
Original text (Japanese)吉田　　康
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00380-000YoshidaYasushiMember1955-05-24
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E00380-000YoshidaYasushiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00380-000YoshidaYasushiMember
Original text (Japanese)（注）３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00380-000YoshidaMasayoshiMember
Original text (Japanese)専務取締役（代表取締役）経営企画研究本部長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00380-000YoshidaMasayoshiMember
Original text (Japanese)吉田　匡慶
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00380-000YoshidaMasayoshiMember1981-12-22
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E00380-000YoshidaMasayoshiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00380-000YoshidaMasayoshiMember
Original text (Japanese)（注）３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00380-000KikkawaMinoruMember
Original text (Japanese)専務取締役（代表取締役）製造保証本部長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00380-000KikkawaMinoruMember
Original text (Japanese)吉川　　実
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00380-000KikkawaMinoruMember1960-10-28
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E00380-000KikkawaMinoruMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00380-000KikkawaMinoruMember
Original text (Japanese)（注）３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00380-000IdeNorihideMember
Original text (Japanese)常務取締役開発開拓本部長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00380-000IdeNorihideMember
Original text (Japanese)井手　規秀
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00380-000IdeNorihideMember1973-12-12
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E00380-000IdeNorihideMemberText · Plus

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 identityconsolidated 2023-03-31pass
balance sheet identityconsolidated 2024-03-31pass
balance sheet identitynon_consolidated 2023-03-31pass
balance sheet identitynon_consolidated 2024-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2024-03-31pass
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