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Annual report

2335.TEDINET S100TPD4
Period2023-04-01 → 2024-03-31
Filed2024-06-21
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥18.0bn2023-04-01 → 2024-03-31Cons.Net sales
Revenue¥16.3bn2022-04-01 → 2023-03-31Cons.Net sales
Revenue¥16.1bn2021-04-01 → 2022-03-31dCons.Net sales (5-year summary)
Revenue¥14.8bn2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Revenue¥14.7bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Operating income¥1.5bn2023-04-01 → 2024-03-31Cons.Operating income
Operating income¥1.5bn2022-04-01 → 2023-03-31Cons.Operating income
Ordinary income¥1.6bn2023-04-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥1.5bn2022-04-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥1.4bn2021-04-01 → 2022-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥1.3bn2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥976m2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥1.6bn2023-04-01 → 2024-03-31Cons.Income before income taxes
Profit before tax¥1.5bn2022-04-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)¥1.1bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥990m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥945m2021-04-01 → 2022-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥844m2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥525m2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥1.1bn2023-04-01 → 2024-03-31Cons.Profit loss
Net income¥990m2022-04-01 → 2023-03-31Cons.Profit loss
Total assets¥13.5bnat 2024-03-31Cons.Assets
Total assets¥12.5bnat 2023-03-31Cons.Assets
Total assets¥10.1bnat 2022-03-31dCons.Total assets (5-year summary)
Total assets¥9.4bnat 2021-03-31dCons.Total assets (5-year summary)
Total assets¥8.0bnat 2020-03-31dCons.Total assets (5-year summary)
Total liabilities¥3.4bnat 2024-03-31Cons.Liabilities
Total liabilities¥2.9bnat 2023-03-31Cons.Liabilities
Net assets / equity¥10.1bnat 2024-03-31Cons.Net assets
Net assets / equity¥9.6bnat 2023-03-31Cons.Net assets
Net assets / equity¥7.2bnat 2022-03-31dCons.Net assets
Net assets / equity¥6.5bnat 2021-03-31dCons.Net assets (5-year summary)
Net assets / equity¥5.6bnat 2020-03-31dCons.Net assets (5-year summary)
Cash and deposits¥6.8bnat 2024-03-31Cons.Cash and deposits
Cash and deposits¥6.7bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥6.8bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥6.7bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥5.0bnat 2022-03-31dCons.Cash and cash equivalents
Cash & equivalents¥4.4bnat 2021-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥3.6bnat 2020-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥1.0bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥892m2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.0bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.0bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥747m2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥260m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥305m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥134m2021-04-01 → 2022-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥59m2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥26m2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥672m2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥1.1bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥324m2021-04-01 → 2022-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥215m2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥339m2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥70.392023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥70.352022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥69.822021-04-01 → 2022-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥62.112020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥38.692019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥668.41at 2024-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥634.29at 2023-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥531.14at 2022-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥476.52at 2021-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥411.96at 2020-03-31dCons.Net assets per share (5-year summary)
Equity ratio75.1%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio76.6%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio71.2%at 2022-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio68.6%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio69.6%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
ROE10.8%2023-04-01 → 2024-03-31Cons.Rate of return on equity (5-year summary)
ROE11.8%2022-04-01 → 2023-03-31Cons.Rate of return on equity (5-year summary)
ROE13.8%2021-04-01 → 2022-03-31dCons.Rate of return on equity (5-year summary)
ROE14.0%2020-04-01 → 2021-03-31dCons.Rate of return on equity (5-year summary)
ROE9.6%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
Employees886at 2024-03-31Cons.Number of employees
Employees843at 2023-03-31Cons.Number of employees
Employees830at 2022-03-31dCons.Number of employees
Employees781at 2021-03-31dCons.Number of employees
Employees737at 2020-03-31dCons.Number of employees
Revenue¥17.2bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥15.4bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥15.2bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥13.8bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥13.5bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Operating income¥1.5bn2023-04-01 → 2024-03-31StandaloneOperating income
Operating income¥1.4bn2022-04-01 → 2023-03-31StandaloneOperating income
Ordinary income¥1.6bn2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥1.4bn2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥1.3bn2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.2bn2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥916m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥1.6bn2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Profit before tax¥1.4bn2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Net income¥1.1bn2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥953m2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥875m2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income¥791m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥491m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Total assets¥12.5bnat 2024-03-31StandaloneAssets
Total assets¥11.6bnat 2023-03-31StandaloneAssets
Total assets¥9.4bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥8.8bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥7.6bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥3.1bnat 2024-03-31StandaloneLiabilities
Total liabilities¥2.7bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥9.4bnat 2024-03-31StandaloneNet assets
Net assets / equity¥8.9bnat 2023-03-31StandaloneNet assets
Net assets / equity¥6.6bnat 2022-03-31dStandaloneNet assets
Net assets / equity¥6.0bnat 2021-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥5.3bnat 2020-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥6.3bnat 2024-03-31StandaloneCash and deposits
Cash and deposits¥6.1bnat 2023-03-31StandaloneCash and deposits
EPS (basic)¥69.82023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥67.772022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥64.712021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥58.212020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥36.172019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥352023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥502022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥232021-04-01 → 2022-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥202020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥182019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥620.43at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥585.17at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥492.1at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥441.73at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥391.18at 2020-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio75.0%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio76.6%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio70.8%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio68.2%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio70.2%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE11.6%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE12.3%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE13.8%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE14.0%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE9.5%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued15,750,000at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued15,750,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued14,500,000at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued15,279,000at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued15,279,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees666at 2024-03-31StandaloneNumber of employees
Employees640at 2023-03-31StandaloneNumber of employees
Employees639at 2022-03-31dStandaloneNumber of employees
Employees622at 2021-03-31dStandaloneNumber of employees
Employees588at 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 · 1,379
ItemContextValueUnit
Current liabilitiesPrior1YearInstant2188844000JPY
Current liabilitiesCurrentYearInstant2459309000JPY
Provision for share based compensationPrior1YearInstant332222000JPY
Provision for share based compensationCurrentYearInstant389905000JPY
Asset retirement obligations nclPrior1YearInstant139065000JPY
Asset retirement obligations nclCurrentYearInstant149763000JPY
Deferred tax liabilitiesPrior1YearInstant65851000JPY
Deferred tax liabilitiesCurrentYearInstant150984000JPY
Other nclPrior1YearInstant204989000JPY
Other nclCurrentYearInstant203956000JPY
Noncurrent liabilitiesPrior1YearInstant742130000JPY
Noncurrent liabilitiesCurrentYearInstant894609000JPY
LiabilitiesPrior1YearInstant2930974000JPY
LiabilitiesCurrentYearInstant3353919000JPY
Capital stockPrior1YearInstant1400228000JPY
Capital stockCurrentYearInstant1400228000JPY
Capital surplusPrior1YearInstant1491474000JPY
Capital surplusCurrentYearInstant1491474000JPY
Retained earningsPrior1YearInstant6459029000JPY
Retained earningsCurrentYearInstant6864791000JPY
Treasury stockPrior1YearInstant-503601000JPY
Treasury stockCurrentYearInstant-503601000JPY
Shareholders equityPrior1YearInstant8847130000JPY
Shareholders equityCurrentYearInstant9252892000JPY
Valuation difference on available for sale securitiesPrior1YearInstant509026000JPY
Valuation difference on available for sale securitiesCurrentYearInstant646731000JPY
Foreign currency translation adjustmentPrior1YearInstant30209000JPY
Foreign currency translation adjustmentCurrentYearInstant43371000JPY
Remeasurements of defined benefit plansPrior1YearInstant230182000JPY
Remeasurements of defined benefit plansCurrentYearInstant190833000JPY
Valuation and translation adjustmentsPrior1YearInstant769418000JPY
Valuation and translation adjustmentsCurrentYearInstant880937000JPY
Net assetsPrior1YearInstant9616548000JPY
Net assetsCurrentYearInstant10133829000JPY
Liabilities and net assetsPrior1YearInstant12547523000JPY
Liabilities and net assetsCurrentYearInstant13487748000JPY
Net salesPrior1YearDuration16325714000JPY
Net salesCurrentYearDuration18021432000JPY
Cost of salesPrior1YearDuration12755607000JPY
Cost of salesCurrentYearDuration14099242000JPY
Gross profitPrior1YearDuration3570107000JPY
Gross profitCurrentYearDuration3922190000JPY
Directors compensations sgaPrior1YearDuration200880000JPY
Directors compensations sgaCurrentYearDuration207120000JPY
Provision for directors bonuses sgaPrior1YearDuration8500000JPY
Provision for directors bonuses sgaCurrentYearDuration8000000JPY
Salaries and allowances sgaPrior1YearDuration634910000JPY
Salaries and allowances sgaCurrentYearDuration666301000JPY
Provision for bonuses sgaPrior1YearDuration73664000JPY
Provision for bonuses sgaCurrentYearDuration78225000JPY

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 rounding
balance sheet identityconsolidated 2024-03-31pass
balance sheet identitynon_consolidated 2023-03-31pass
balance sheet identitynon_consolidated 2024-03-31pass rounding
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