Annual report
2433.TEDINET S100U547
Period2023-04-01 → 2024-03-31
Filed2024-08-05
StandardJapan GAAP
ConsolidatedYes
Data checks22 of 22 passed
Amends S100TU66. Amended by S100U5PP (2024-08-05).
Key figures · 153
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥946.8bn | 2023-04-01 → 2024-03-31 | Cons. | Revenue (5-year summary) |
| Revenue | ¥991.1bn | 2022-04-01 → 2023-03-31 | Cons. | Revenue (5-year summary) |
| Revenue | ¥895.1bn | 2021-04-01 → 2022-03-31d | Cons. | Revenue (5-year summary) |
| Revenue | ¥714.6bn | 2020-04-01 → 2021-03-31d | Cons. | Revenue (5-year summary) |
| Revenue | ¥802.6bn | 2019-04-01 → 2020-03-31d | Cons. | Revenue (5-year summary) |
| Operating income | ¥34.3bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥55.4bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥37.8bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥60.4bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥75.7bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥49.6bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥58.1bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥51.3bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥59.2bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥24.9bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥31.0bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥55.2bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥26.5bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥44.9bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥26.8bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥33.5bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥1.04T | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥1.03T | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥1.05T | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥941.1bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥859.9bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥625.8bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥636.6bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥409.2bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥389.8bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥387.4bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥362.1bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥316.1bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥184.5bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥163.0bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥180.1bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥159.1bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥180.7bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥176.0bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥163.3bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥9.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥38.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥20.9bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥36.2bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥27.4bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥6.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥32.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥11.3bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥9.8bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥3.4bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥1.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥28.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥8.7bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥12.8bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥19.4bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥67.87 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥83.16 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥147.7 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥70.92 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥120.3 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥67.86 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥83.16 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥147.68 | 2021-04-01 → 2022-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥70.91 | 2020-04-01 → 2021-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥120.29 | 2019-04-01 → 2020-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥1,048.61 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥986.05 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥957.72 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥884.69 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥774.84 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 37.2% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.5% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.0% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.1% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.6% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 6.7% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.6% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 16.0% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.5% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 15.7% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 28,894 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 27,936 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 25,522 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 24,775 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 23,939 | at 2020-03-31d | Cons. | Number of employees |
| Revenue | ¥54.0bn | 2023-04-01 → 2024-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥46.8bn | 2022-04-01 → 2023-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥32.9bn | 2021-04-01 → 2022-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥36.0bn | 2020-04-01 → 2021-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥36.9bn | 2019-04-01 → 2020-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥23.4bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥22.6bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥25.8bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥22.3bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥15.7bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥20.5bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥21.5bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥47.3bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥22.9bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥41.4bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥22.6bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥33.3bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥25.1bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥31.4bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥539.4bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥506.6bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥483.2bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥484.3bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥447.2bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥229.0bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥216.5bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥310.4bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥290.1bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥293.2bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥289.3bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥258.6bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥389m | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥572m | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥112.72 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥60.68 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥89.2 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥67.33 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥84.18 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥32 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥32 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥32 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥845.63 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥786.02 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥784.81 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥774.57 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥692.95 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 57.5% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.3% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.7% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.7% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.8% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 13.8% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.8% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.4% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.2% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.3% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 389,559,436 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 389,559,436 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 389,559,436 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 389,397,652 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 389,146,249 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 149 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 266 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 260 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 248 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 231 | 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 · 2,263
| Item | Context | Value | Unit |
|---|---|---|---|
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row2Member | 1150000000 | JPY |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row3Member | 65000 | |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row3Member | 65000 | |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row3Member | 78000000 | JPY |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row3Member | 78000000 | JPY |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row4Member | 12100 | |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row4Member | 12100 | |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row4Member | 46000000 | JPY |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row4Member | 29000000 | JPY |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row5Member | 102000 | |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row5Member | 102000 | |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row5Member | 23000000 | JPY |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row5Member | 54000000 | JPY |
| Cash and deposits | Prior1YearInstant | 162981000000 | JPY |
| Cash and deposits | CurrentYearInstant | 184527000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 411108000000 | JPY |
| Notes and accounts receivable trade | CurrentYearInstant | 402158000000 | JPY |
| Short term investment securities | Prior1YearInstant | 16427000000 | JPY |
| Short term investment securities | CurrentYearInstant | 11506000000 | JPY |
| Beneficiary right of accounts receivable in trust | Prior1YearInstant | 3987000000 | JPY |
| Beneficiary right of accounts receivable in trust | CurrentYearInstant | － | JPY |
| Inventories | Prior1YearInstant | 27004000000 | JPY |
| Inventories | CurrentYearInstant | 41250000000 | JPY |
| Short term loans receivable | Prior1YearInstant | 383000000 | JPY |
| Short term loans receivable | CurrentYearInstant | 506000000 | JPY |
| Other ca | Prior1YearInstant | 59555000000 | JPY |
| Other ca | CurrentYearInstant | 51179000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -719000000 | JPY |
| Allowance for doubtful accounts ca | CurrentYearInstant | -740000000 | JPY |
| Current assets | Prior1YearInstant | 680728000000 | JPY |
| Current assets | CurrentYearInstant | 690388000000 | JPY |
| Buildings and structures | Prior1YearInstant | 41648000000 | JPY |
| Buildings and structures | CurrentYearInstant | 43577000000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -19569000000 | JPY |
| Accumulated depreciation buildings and structures | CurrentYearInstant | -19963000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 22079000000 | JPY |
| Buildings and structures net | CurrentYearInstant | 23614000000 | JPY |
| Land | Prior1YearInstant | 9640000000 | JPY |
| Land | CurrentYearInstant | 9605000000 | JPY |
| Other ppe | Prior1YearInstant | 51969000000 | JPY |
| Other ppe | CurrentYearInstant | 54896000000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant | -25269000000 | JPY |
| Accumulated depreciation other ppe | CurrentYearInstant | -27148000000 | JPY |
| Other net ppe | Prior1YearInstant | 26699000000 | JPY |
| Other net ppe | CurrentYearInstant | 27748000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 58419000000 | JPY |
| Property plant and equipment | CurrentYearInstant | 60968000000 | JPY |
| Software | Prior1YearInstant | 18951000000 | JPY |
| Software | CurrentYearInstant | 22939000000 | JPY |
| Goodwill | Prior1YearInstant | 71678000000 | JPY |
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 · 22 of 22 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| 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 · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |