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Annual report

2349.TEDINET S100TVNE
Period2023-04-01 → 2024-03-31
Filed2024-06-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥22.6bn2023-04-01 → 2024-03-31Cons.Net sales
Revenue¥20.4bn2022-04-01 → 2023-03-31Cons.Net sales
Revenue¥18.3bn2021-04-01 → 2022-03-31dCons.Net sales (5-year summary)
Revenue¥17.7bn2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Revenue¥18.0bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Operating income¥2.8bn2023-04-01 → 2024-03-31Cons.Operating income
Operating income¥2.5bn2022-04-01 → 2023-03-31Cons.Operating income
Ordinary income¥3.1bn2023-04-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥2.7bn2022-04-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥2.5bn2021-04-01 → 2022-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥2.1bn2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥2.3bn2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥3.1bn2023-04-01 → 2024-03-31Cons.Income before income taxes
Profit before tax¥3.2bn2022-04-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)¥2.1bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.2bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.6bn2021-04-01 → 2022-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.4bn2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.3bn2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥2.1bn2023-04-01 → 2024-03-31Cons.Profit loss
Net income¥2.2bn2022-04-01 → 2023-03-31Cons.Profit loss
Total assets¥26.2bnat 2024-03-31Cons.Assets
Total assets¥24.0bnat 2023-03-31Cons.Assets
Total assets¥21.9bnat 2022-03-31dCons.Total assets (5-year summary)
Total assets¥20.7bnat 2021-03-31dCons.Total assets (5-year summary)
Total assets¥19.0bnat 2020-03-31dCons.Total assets (5-year summary)
Total liabilities¥6.5bnat 2024-03-31Cons.Liabilities
Total liabilities¥6.1bnat 2023-03-31Cons.Liabilities
Net assets / equity¥19.7bnat 2024-03-31Cons.Net assets
Net assets / equity¥17.9bnat 2023-03-31Cons.Net assets
Net assets / equity¥16.1bnat 2022-03-31dCons.Net assets
Net assets / equity¥15.2bnat 2021-03-31dCons.Net assets (5-year summary)
Net assets / equity¥13.6bnat 2020-03-31dCons.Net assets (5-year summary)
Cash and deposits¥14.2bnat 2024-03-31Cons.Cash and deposits
Cash and deposits¥13.0bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥13.5bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥12.4bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥11.8bnat 2022-03-31dCons.Cash and cash equivalents
Cash & equivalents¥11.1bnat 2021-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥8.8bnat 2020-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥1.8bn2023-04-01 → 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¥1.7bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.1bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.1bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥122m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.2bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥319m2021-04-01 → 2022-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥355m2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥874m2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥583m2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥268m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥618m2021-04-01 → 2022-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥259m2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥250m2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥191.832023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥199.032022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥145.662021-04-01 → 2022-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥120.092020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥111.532019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥1,804at 2024-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,612.81at 2023-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,449.81at 2022-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,336at 2021-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,196.58at 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 ratio74.6%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio73.5%at 2022-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio73.4%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio71.4%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
ROE11.2%2023-04-01 → 2024-03-31Cons.Rate of return on equity (5-year summary)
ROE13.0%2022-04-01 → 2023-03-31Cons.Rate of return on equity (5-year summary)
ROE10.4%2021-04-01 → 2022-03-31dCons.Rate of return on equity (5-year summary)
ROE9.5%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)
Employees1,602at 2024-03-31Cons.Number of employees
Employees1,553at 2023-03-31Cons.Number of employees
Employees1,507at 2022-03-31dCons.Number of employees
Employees1,530at 2021-03-31dCons.Number of employees
Employees1,490at 2020-03-31dCons.Number of employees
Revenue¥16.6bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥15.2bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥13.6bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥13.6bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥13.9bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Operating income¥2.0bn2023-04-01 → 2024-03-31StandaloneOperating income
Operating income¥1.7bn2022-04-01 → 2023-03-31StandaloneOperating income
Ordinary income¥2.2bn2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥1.9bn2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥1.7bn2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.6bn2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.8bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥2.2bn2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Profit before tax¥2.3bn2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Net income¥1.5bn2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥1.6bn2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥1.1bn2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income¥937m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥1.1bn2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Total assets¥18.3bnat 2024-03-31StandaloneAssets
Total assets¥16.8bnat 2023-03-31StandaloneAssets
Total assets¥15.3bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥14.8bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥13.8bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥4.9bnat 2024-03-31StandaloneLiabilities
Total liabilities¥4.6bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥13.4bnat 2024-03-31StandaloneNet assets
Net assets / equity¥12.2bnat 2023-03-31StandaloneNet assets
Net assets / equity¥10.9bnat 2022-03-31dStandaloneNet assets
Net assets / equity¥10.5bnat 2021-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥9.4bnat 2020-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥8.2bnat 2024-03-31StandaloneCash and deposits
Cash and deposits¥7.3bnat 2023-03-31StandaloneCash and deposits
EPS (basic)¥136.582023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥148.262022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥100.72021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥82.512020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥982019-04-01 → 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¥232021-04-01 → 2022-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥222020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥222019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,224.44at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,100.96at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥984.61at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥923.4at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥829.91at 2020-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio73.2%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio72.7%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio71.3%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio70.9%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio68.5%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE11.7%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE14.2%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE10.5%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE9.4%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE12.3%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued13,109,000at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued13,109,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued13,109,000at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued13,109,000at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued13,109,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees1,044at 2024-03-31StandaloneNumber of employees
Employees1,003at 2023-03-31StandaloneNumber of employees
Employees1,000at 2022-03-31dStandaloneNumber of employees
Employees1,015at 2021-03-31dStandaloneNumber of employees
Employees990at 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.

Segments · 11
SegmentItemPeriodValue
Otherother segmentsemployeesat 2024-03-31192 pure
—segment totalemployeesat 2024-03-311450 pure
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2024-03-31¥25.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2024-03-31¥22.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2024-03-31¥3.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2024-03-31¥2.8bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2023-03-31¥23.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2023-03-31¥20.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2023-03-31¥2.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2023-03-31¥2.5bn
—segment totalemployeesat 2024-03-31928 pure

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,404
ItemContextValueUnit
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember1859893000JPY
Provision for retirement benefitsCurrentYearInstant_NonConsolidatedMember1904569000JPY
Provision for directors retirement benefitsPrior1YearInstant_NonConsolidatedMember497150000JPY
Provision for directors retirement benefitsCurrentYearInstant_NonConsolidatedMember519300000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember17602000JPY
Asset retirement obligations nclCurrentYearInstant_NonConsolidatedMember17907000JPY
Other nclPrior1YearInstant_NonConsolidatedMember9690000JPY
Other nclCurrentYearInstant_NonConsolidatedMember5873000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember2384336000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember2447650000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember4596258000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember4904959000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember653352000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember653352000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember488675000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember488675000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember488675000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember488675000JPY
Legal retained earningsPrior1YearInstant_NonConsolidatedMember29095000JPY
Legal retained earningsCurrentYearInstant_NonConsolidatedMember29095000JPY
General reservePrior1YearInstant_NonConsolidatedMember810000000JPY
General reserveCurrentYearInstant_NonConsolidatedMember810000000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember11424849000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember12636994000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember12263944000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember13476089000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-1587797000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-1875617000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember11818174000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember12742499000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember408726000JPY
Valuation difference on available for sale securitiesCurrentYearInstant_NonConsolidatedMember635256000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember408726000JPY
Valuation and translation adjustmentsCurrentYearInstant_NonConsolidatedMember635256000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember12226900000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember13377756000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember16823159000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember18282715000JPY
Net salesPrior1YearDuration_NonConsolidatedMember15186930000JPY
Net salesCurrentYearDuration_NonConsolidatedMember16579306000JPY
Cost of salesPrior1YearDuration_NonConsolidatedMember11734557000JPY
Cost of salesCurrentYearDuration_NonConsolidatedMember12838371000JPY
Gross profitPrior1YearDuration_NonConsolidatedMember3452372000JPY
Gross profitCurrentYearDuration_NonConsolidatedMember3740934000JPY
Selling general and administrative expensesPrior1YearDuration_NonConsolidatedMember1719705000JPY
Selling general and administrative expensesCurrentYearDuration_NonConsolidatedMember1785518000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember1732667000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember1955415000JPY
Interest income noiPrior1YearDuration_NonConsolidatedMember1000JPY
Interest income noiCurrentYearDuration_NonConsolidatedMember1000JPY

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 rounding
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