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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
Net assetsPrior2YearInstant_ValuationAndTranslationAdjustmentsMember448696000JPY
Net assetsPrior2YearInstant_NonControllingInterestsMember44155000JPY
Net assetsPrior2YearInstant7214319000JPY
Issuance of new sharesPrior1YearDuration1262500000JPY
Dividends from surplusPrior1YearDuration-537157000JPY
Gain on disposal of treasury stockPrior1YearDuration155382000JPY
Profit loss attributable to owners of parentPrior1YearDuration989672000JPY
Purchase of treasury stockPrior1YearDuration-42000JPY
Disposal of treasury stockPrior1YearDuration255900000JPY
Change in treasury shares of parent arising from transactions with non controlling shareholdersPrior1YearDuration-592000JPY
Net changes of items other than shareholders equityPrior1YearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember138114000JPY
Net changes of items other than shareholders equityPrior1YearDuration_ForeignCurrencyTranslationAdjustmentMember8357000JPY
Net changes of items other than shareholders equityPrior1YearDuration_RemeasurementsOfDefinedBenefitPlansMember174250000JPY
Net changes of items other than shareholders equityPrior1YearDuration_ValuationAndTranslationAdjustmentsMember320721000JPY
Net changes of items other than shareholders equityPrior1YearDuration_NonControllingInterestsMember-44155000JPY
Net changes of items other than shareholders equityPrior1YearDuration276566000JPY
Total changes of items during the periodPrior1YearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember138114000JPY
Total changes of items during the periodPrior1YearDuration_ForeignCurrencyTranslationAdjustmentMember8357000JPY
Total changes of items during the periodPrior1YearDuration_RemeasurementsOfDefinedBenefitPlansMember174250000JPY
Total changes of items during the periodPrior1YearDuration_ValuationAndTranslationAdjustmentsMember320721000JPY
Total changes of items during the periodPrior1YearDuration_NonControllingInterestsMember-44155000JPY
Total changes of items during the periodPrior1YearDuration2402228000JPY
Net assetsPrior1YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember509026000JPY
Net assetsPrior1YearInstant_ForeignCurrencyTranslationAdjustmentMember30209000JPY
Net assetsPrior1YearInstant_RemeasurementsOfDefinedBenefitPlansMember230182000JPY
Net assetsPrior1YearInstant_ValuationAndTranslationAdjustmentsMember769418000JPY
Net assetsPrior1YearInstant_NonControllingInterestsMember－JPY
Net assetsPrior1YearInstant9616548000JPY
Net assetsPrior1YearInstant_CapitalStockMember1400228000JPY
Net assetsPrior1YearInstant_CapitalSurplusMember1491474000JPY
Net assetsPrior1YearInstant_RetainedEarningsMember6459029000JPY
Net assetsPrior1YearInstant_TreasuryStockMember-503601000JPY
Net assetsPrior1YearInstant_ShareholdersEquityMember8847130000JPY
Dividends from surplusCurrentYearDuration_RetainedEarningsMember-661385000JPY
Dividends from surplusCurrentYearDuration_ShareholdersEquityMember-661385000JPY
Profit loss attributable to owners of parentCurrentYearDuration_RetainedEarningsMember1067147000JPY
Profit loss attributable to owners of parentCurrentYearDuration_ShareholdersEquityMember1067147000JPY
Net changes of items other than shareholders equityCurrentYearDuration_ShareholdersEquityMember－JPY
Total changes of items during the periodCurrentYearDuration_CapitalStockMember－JPY
Total changes of items during the periodCurrentYearDuration_CapitalSurplusMember－JPY
Total changes of items during the periodCurrentYearDuration_RetainedEarningsMember405761000JPY
Total changes of items during the periodCurrentYearDuration_TreasuryStockMember－JPY
Total changes of items during the periodCurrentYearDuration_ShareholdersEquityMember405761000JPY
Net assetsCurrentYearInstant_CapitalStockMember1400228000JPY
Net assetsCurrentYearInstant_CapitalSurplusMember1491474000JPY
Net assetsCurrentYearInstant_RetainedEarningsMember6864791000JPY
Net assetsCurrentYearInstant_TreasuryStockMember-503601000JPY
Net assetsCurrentYearInstant_ShareholdersEquityMember9252892000JPY
Net assetsPrior1YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember509026000JPY
Net assetsPrior1YearInstant_ForeignCurrencyTranslationAdjustmentMember30209000JPY

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