Tokyo Tape
Sign in
← Lifedrink

Annual report

2585.TEDINET S100TWYD
Period2023-04-01 → 2024-03-31
Filed2024-06-27
StandardJapan GAAP
ConsolidatedYes
Data checks23 of 23 passed
Key figures · 123
MetricValuePeriodScopeSource row
Revenue¥38.2bn2023-04-01 → 2024-03-31Cons.Net sales
Revenue¥30.3bn2022-04-01 → 2023-03-31Cons.Net sales
Operating income¥4.7bn2023-04-01 → 2024-03-31Cons.Operating income
Operating income¥3.1bn2022-04-01 → 2023-03-31Cons.Operating income
Ordinary income¥4.6bn2023-04-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥3.0bn2022-04-01 → 2023-03-31Cons.Ordinary income
Profit before tax¥4.5bn2023-04-01 → 2024-03-31Cons.Income before income taxes
Profit before tax¥3.0bn2022-04-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)¥3.2bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.1bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income¥3.2bn2023-04-01 → 2024-03-31Cons.Profit loss
Net income¥2.1bn2022-04-01 → 2023-03-31Cons.Profit loss
Total assets¥30.6bnat 2024-03-31Cons.Assets
Total assets¥22.2bnat 2023-03-31Cons.Assets
Total liabilities¥19.3bnat 2024-03-31Cons.Liabilities
Total liabilities¥14.0bnat 2023-03-31Cons.Liabilities
Net assets / equity¥11.3bnat 2024-03-31Cons.Net assets
Net assets / equity¥8.2bnat 2023-03-31Cons.Net assets
Net assets / equity¥6.3bnat 2022-03-31dCons.Net assets
Cash and deposits¥3.7bnat 2024-03-31Cons.Cash and deposits
Cash and deposits¥4.3bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥3.7bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥4.3bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥3.9bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥4.6bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥3.8bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥8.8bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥5.0bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Financing cash flow¥3.6bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥1.7bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities
EPS (basic)¥242.712023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥162.572022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥241.342023-04-01 → 2024-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥158.942022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
Net assets per share¥868.73at 2024-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥628.84at 2023-03-31Cons.Net assets per share (5-year summary)
Equity ratio37.0%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio36.8%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
ROE32.4%2023-04-01 → 2024-03-31Cons.Rate of return on equity (5-year summary)
ROE25.5%2022-04-01 → 2023-03-31Cons.Rate of return on equity (5-year summary)
Employees587at 2024-03-31Cons.Number of employees
Employees498at 2023-03-31Cons.Number of employees
Revenue¥34.0bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥29.3bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥25.4bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥22.7bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥19.5bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Operating income¥4.4bn2023-04-01 → 2024-03-31StandaloneOperating income
Operating income¥3.1bn2022-04-01 → 2023-03-31StandaloneOperating income
Ordinary income¥4.3bn2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥3.1bn2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥2.1bn2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.2bn2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥408m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥4.2bn2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Profit before tax¥3.1bn2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Net income¥3.0bn2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥2.1bn2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥2.3bn2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income¥1.4bn2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥431m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Total assets¥29.4bnat 2024-03-31StandaloneAssets
Total assets¥21.3bnat 2023-03-31StandaloneAssets
Total assets¥17.1bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥14.0bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥13.4bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥18.3bnat 2024-03-31StandaloneLiabilities
Total liabilities¥13.2bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥11.1bnat 2024-03-31StandaloneNet assets
Net assets / equity¥8.1bnat 2023-03-31StandaloneNet assets
Net assets / equity¥6.2bnat 2022-03-31dStandaloneNet assets
Net assets / equity¥2.0bnat 2021-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥626mat 2020-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥3.3bnat 2024-03-31StandaloneCash and deposits
Cash and deposits¥4.1bnat 2023-03-31StandaloneCash and deposits
Cash & equivalents¥3.9bnat 2022-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥2.7bnat 2021-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥2.1bnat 2020-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥2.9bn2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.1bn2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.3bn2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥2.1bn2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥267m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥176m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥438m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.3bn2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.2bn2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥227.232023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥167.022022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥200.112021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥124.932020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥38.462019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥225.952023-04-01 → 2024-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥163.292022-04-01 → 2023-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥192.42021-04-01 → 2022-03-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥372023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥282022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥262021-04-01 → 2022-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥852.16at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥627.67at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥497.49at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥181.05at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥55.81at 2020-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio37.8%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio38.2%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio36.4%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio14.5%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio4.6%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE30.7%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE29.7%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE56.1%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE105.4%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE104.8%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued13,056,795at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued12,973,040at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued12,550,500at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued37,420at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued37,420at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees489at 2024-03-31StandaloneNumber of employees
Employees414at 2023-03-31StandaloneNumber of employees
Employees398at 2022-03-31dStandaloneNumber of employees
Employees378at 2021-03-31dStandaloneNumber of employees
Employees356at 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 · 1,308
ItemContextValueUnit
Accrued expensesPrior1YearInstant_NonConsolidatedMember415000000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember586000000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember374000000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember503000000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember57000000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember74000000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember45000000JPY
Provision for bonusesCurrentYearInstant_NonConsolidatedMember47000000JPY
Provision for directors bonusesPrior1YearInstant_NonConsolidatedMember12000000JPY
Provision for directors bonusesCurrentYearInstant_NonConsolidatedMember12000000JPY
Other clPrior1YearInstant_NonConsolidatedMember42000000JPY
Other clCurrentYearInstant_NonConsolidatedMember1000000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember7730000000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember6746000000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember5080000000JPY
Long term loans payableCurrentYearInstant_NonConsolidatedMember11305000000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember374000000JPY
Lease obligations nclCurrentYearInstant_NonConsolidatedMember206000000JPY
Other nclPrior1YearInstant_NonConsolidatedMember13000000JPY
Other nclCurrentYearInstant_NonConsolidatedMember15000000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember5468000000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember11526000000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember13198000000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember18273000000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember1071000000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember1095000000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember971000000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember995000000JPY
Other capital surplusPrior1YearInstant_NonConsolidatedMember283000000JPY
Other capital surplusCurrentYearInstant_NonConsolidatedMember283000000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember1254000000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember1279000000JPY
Legal retained earningsPrior1YearInstant_NonConsolidatedMember0JPY
Legal retained earningsCurrentYearInstant_NonConsolidatedMember0JPY
General reservePrior1YearInstant_NonConsolidatedMember0JPY
General reserveCurrentYearInstant_NonConsolidatedMember0JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember5775000000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember8367000000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember5776000000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember8368000000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-0JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-0JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember8102000000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember10742000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember0JPY
Valuation difference on available for sale securitiesCurrentYearInstant_NonConsolidatedMember－JPY
Deferred gains or losses on hedgesPrior1YearInstant_NonConsolidatedMember40000000JPY
Deferred gains or losses on hedgesCurrentYearInstant_NonConsolidatedMember383000000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember40000000JPY
Valuation and translation adjustmentsCurrentYearInstant_NonConsolidatedMember383000000JPY

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 · 23 of 23 passed
balance sheet identityconsolidated 2023-03-31pass rounding
balance sheet identityconsolidated 2024-03-31pass rounding
balance sheet identitynon_consolidated 2023-03-31pass rounding
balance sheet identitynon_consolidated 2024-03-31pass rounding
dei present pass
period resolution pass
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