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Annual report

2664.TEDINET S100TLQX
Period2023-03-16 → 2024-03-15
Filed2024-06-13
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 158
MetricValuePeriodScopeSource row
Revenue¥286.0bn2023-03-16 → 2024-03-15Cons.Net sales
Revenue¥281.9bn2022-03-16 → 2023-03-15Cons.Net sales
Revenue¥279.5bn2021-03-16 → 2022-03-15dCons.Net sales (5-year summary)
Revenue¥284.5bn2020-03-16 → 2021-03-15dCons.Net sales (5-year summary)
Revenue¥270.3bn2019-03-16 → 2020-03-15dCons.Net sales (5-year summary)
Operating income¥7.6bn2023-03-16 → 2024-03-15Cons.Operating income
Operating income¥6.6bn2022-03-16 → 2023-03-15Cons.Operating income
Ordinary income¥8.6bn2023-03-16 → 2024-03-15Cons.Ordinary income
Ordinary income¥7.7bn2022-03-16 → 2023-03-15Cons.Ordinary income
Ordinary income¥8.7bn2021-03-16 → 2022-03-15dCons.Ordinary income loss (5-year summary)
Ordinary income¥11.6bn2020-03-16 → 2021-03-15dCons.Ordinary income loss (5-year summary)
Ordinary income¥6.6bn2019-03-16 → 2020-03-15dCons.Ordinary income loss (5-year summary)
Profit before tax¥7.2bn2023-03-16 → 2024-03-15Cons.Income before income taxes
Profit before tax¥6.6bn2022-03-16 → 2023-03-15Cons.Income before income taxes
Net income (owners)¥4.7bn2023-03-16 → 2024-03-15Cons.Profit loss attributable to owners of parent
Net income (owners)¥4.2bn2022-03-16 → 2023-03-15Cons.Profit loss attributable to owners of parent
Net income (owners)¥4.8bn2021-03-16 → 2022-03-15dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥7.1bn2020-03-16 → 2021-03-15dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥3.8bn2019-03-16 → 2020-03-15dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥4.7bn2023-03-16 → 2024-03-15Cons.Profit loss
Net income¥4.2bn2022-03-16 → 2023-03-15Cons.Profit loss
Total assets¥196.1bnat 2024-03-15Cons.Assets
Total assets¥194.5bnat 2023-03-15Cons.Assets
Total assets¥191.7bnat 2022-03-15dCons.Total assets (5-year summary)
Total assets¥194.1bnat 2021-03-15dCons.Total assets (5-year summary)
Total assets¥188.2bnat 2020-03-15dCons.Total assets (5-year summary)
Total liabilities¥84.8bnat 2024-03-15Cons.Liabilities
Total liabilities¥86.8bnat 2023-03-15Cons.Liabilities
Net assets / equity¥111.3bnat 2024-03-15Cons.Net assets
Net assets / equity¥107.7bnat 2023-03-15Cons.Net assets
Net assets / equity¥104.6bnat 2022-03-15dCons.Net assets
Net assets / equity¥100.9bnat 2021-03-15dCons.Net assets (5-year summary)
Net assets / equity¥94.7bnat 2020-03-15dCons.Net assets (5-year summary)
Cash and deposits¥35.6bnat 2024-03-15Cons.Cash and deposits
Cash and deposits¥38.5bnat 2023-03-15Cons.Cash and deposits
Cash & equivalents¥35.6bnat 2024-03-15Cons.Cash and cash equivalents
Cash & equivalents¥38.5bnat 2023-03-15Cons.Cash and cash equivalents
Cash & equivalents¥39.0bnat 2022-03-15dCons.Cash and cash equivalents
Cash & equivalents¥41.2bnat 2021-03-15dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥33.1bnat 2020-03-15dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥6.4bn2023-03-16 → 2024-03-15Cons.Net cash provided by used in operating activities
Operating cash flow¥9.8bn2022-03-16 → 2023-03-15Cons.Net cash provided by used in operating activities
Operating cash flow¥6.9bn2021-03-16 → 2022-03-15dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥15.3bn2020-03-16 → 2021-03-15dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥12.2bn2019-03-16 → 2020-03-15dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥5.3bn2023-03-16 → 2024-03-15Cons.Net cash provided by used in investment activities
Investing cash flow−¥5.8bn2022-03-16 → 2023-03-15Cons.Net cash provided by used in investment activities
Investing cash flow−¥4.5bn2021-03-16 → 2022-03-15dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥3.2bn2020-03-16 → 2021-03-15dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥3.7bn2019-03-16 → 2020-03-15dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥3.9bn2023-03-16 → 2024-03-15Cons.Net cash provided by used in financing activities
Financing cash flow−¥4.5bn2022-03-16 → 2023-03-15Cons.Net cash provided by used in financing activities
Financing cash flow−¥4.6bn2021-03-16 → 2022-03-15dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥4.0bn2020-03-16 → 2021-03-15dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥3.7bn2019-03-16 → 2020-03-15dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥211.032023-03-16 → 2024-03-15Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥187.062022-03-16 → 2023-03-15Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥216.442021-03-16 → 2022-03-15dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥318.732020-03-16 → 2021-03-15dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥170.362019-03-16 → 2020-03-15dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥210.792023-03-16 → 2024-03-15Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥186.852022-03-16 → 2023-03-15Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥216.072021-03-16 → 2022-03-15dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥318.492020-03-16 → 2021-03-15dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥170.232019-03-16 → 2020-03-15dCons.Diluted earnings per share (5-year summary)
Net assets per share¥4,980.82at 2024-03-15Cons.Net assets per share (5-year summary)
Net assets per share¥4,818.93at 2023-03-15Cons.Net assets per share (5-year summary)
Net assets per share¥4,682.61at 2022-03-15dCons.Net assets per share (5-year summary)
Net assets per share¥4,517.46at 2021-03-15dCons.Net assets per share (5-year summary)
Net assets per share¥4,243.64at 2020-03-15dCons.Net assets per share (5-year summary)
Equity ratio56.7%at 2024-03-15Cons.Equity to asset ratio (5-year summary)
Equity ratio55.3%at 2023-03-15Cons.Equity to asset ratio (5-year summary)
Equity ratio54.5%at 2022-03-15dCons.Equity to asset ratio (5-year summary)
Equity ratio51.9%at 2021-03-15dCons.Equity to asset ratio (5-year summary)
Equity ratio50.3%at 2020-03-15dCons.Equity to asset ratio (5-year summary)
ROE4.3%2023-03-16 → 2024-03-15Cons.Rate of return on equity (5-year summary)
ROE3.9%2022-03-16 → 2023-03-15Cons.Rate of return on equity (5-year summary)
ROE4.7%2021-03-16 → 2022-03-15dCons.Rate of return on equity (5-year summary)
ROE7.3%2020-03-16 → 2021-03-15dCons.Rate of return on equity (5-year summary)
ROE4.1%2019-03-16 → 2020-03-15dCons.Rate of return on equity (5-year summary)
Employees2,722at 2024-03-15Cons.Number of employees
Employees2,770at 2023-03-15Cons.Number of employees
Employees2,765at 2022-03-15dCons.Number of employees
Employees2,703at 2021-03-15dCons.Number of employees
Employees2,616at 2020-03-15dCons.Number of employees
Revenue¥270.8bn2023-03-16 → 2024-03-15StandaloneNet sales
Revenue¥266.3bn2022-03-16 → 2023-03-15StandaloneNet sales
Revenue¥263.0bn2021-03-16 → 2022-03-15dStandaloneNet sales (5-year summary)
Revenue¥266.4bn2020-03-16 → 2021-03-15dStandaloneNet sales (5-year summary)
Revenue¥251.9bn2019-03-16 → 2020-03-15dStandaloneNet sales (5-year summary)
Operating income¥7.6bn2023-03-16 → 2024-03-15StandaloneOperating income
Operating income¥6.7bn2022-03-16 → 2023-03-15StandaloneOperating income
Ordinary income¥8.5bn2023-03-16 → 2024-03-15StandaloneOrdinary income
Ordinary income¥7.7bn2022-03-16 → 2023-03-15StandaloneOrdinary income
Ordinary income¥8.8bn2021-03-16 → 2022-03-15dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥11.4bn2020-03-16 → 2021-03-15dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥6.3bn2019-03-16 → 2020-03-15dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥7.2bn2023-03-16 → 2024-03-15StandaloneIncome before income taxes
Profit before tax¥6.6bn2022-03-16 → 2023-03-15StandaloneIncome before income taxes
Net income¥4.7bn2023-03-16 → 2024-03-15StandaloneProfit loss
Net income¥4.3bn2022-03-16 → 2023-03-15StandaloneProfit loss
Net income¥4.9bn2021-03-16 → 2022-03-15dStandaloneNet income loss (5-year summary)
Net income¥7.0bn2020-03-16 → 2021-03-15dStandaloneNet income loss (5-year summary)
Net income¥3.6bn2019-03-16 → 2020-03-15dStandaloneNet income loss (5-year summary)
Total assets¥192.5bnat 2024-03-15StandaloneAssets
Total assets¥190.8bnat 2023-03-15StandaloneAssets
Total assets¥187.9bnat 2022-03-15dStandaloneTotal assets (5-year summary)
Total assets¥189.6bnat 2021-03-15dStandaloneTotal assets (5-year summary)
Total assets¥183.6bnat 2020-03-15dStandaloneTotal assets (5-year summary)
Total liabilities¥80.5bnat 2024-03-15StandaloneLiabilities
Total liabilities¥82.4bnat 2023-03-15StandaloneLiabilities
Net assets / equity¥112.0bnat 2024-03-15StandaloneNet assets
Net assets / equity¥108.4bnat 2023-03-15StandaloneNet assets
Net assets / equity¥105.3bnat 2022-03-15dStandaloneNet assets
Net assets / equity¥101.4bnat 2021-03-15dStandaloneNet assets (5-year summary)
Net assets / equity¥95.3bnat 2020-03-15dStandaloneNet assets (5-year summary)
Cash and deposits¥34.7bnat 2024-03-15StandaloneCash and deposits
Cash and deposits¥37.4bnat 2023-03-15StandaloneCash and deposits
EPS (basic)¥210.892023-03-16 → 2024-03-15StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥190.452022-03-16 → 2023-03-15StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥220.552021-03-16 → 2022-03-15dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥315.862020-03-16 → 2021-03-15dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥159.172019-03-16 → 2020-03-15dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥210.652023-03-16 → 2024-03-15StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥190.232022-03-16 → 2023-03-15StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥220.172021-03-16 → 2022-03-15dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥315.622020-03-16 → 2021-03-15dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥159.062019-03-16 → 2020-03-15dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥802023-03-16 → 2024-03-15StandaloneDividend paid per share (5-year summary)
Dividend per share¥502022-03-16 → 2023-03-15StandaloneDividend paid per share (5-year summary)
Dividend per share¥502021-03-16 → 2022-03-15dStandaloneDividend paid per share (5-year summary)
Dividend per share¥502020-03-16 → 2021-03-15dStandaloneDividend paid per share (5-year summary)
Dividend per share¥452019-03-16 → 2020-03-15dStandaloneDividend paid per share (5-year summary)
Net assets per share¥5,012.76at 2024-03-15StandaloneNet assets per share (5-year summary)
Net assets per share¥4,851.01at 2023-03-15StandaloneNet assets per share (5-year summary)
Net assets per share¥4,711.32at 2022-03-15dStandaloneNet assets per share (5-year summary)
Net assets per share¥4,542.08at 2021-03-15dStandaloneNet assets per share (5-year summary)
Net assets per share¥4,271.15at 2020-03-15dStandaloneNet assets per share (5-year summary)
Equity ratio58.1%at 2024-03-15StandaloneEquity to asset ratio (5-year summary)
Equity ratio56.8%at 2023-03-15StandaloneEquity to asset ratio (5-year summary)
Equity ratio56.0%at 2022-03-15dStandaloneEquity to asset ratio (5-year summary)
Equity ratio53.4%at 2021-03-15dStandaloneEquity to asset ratio (5-year summary)
Equity ratio51.9%at 2020-03-15dStandaloneEquity to asset ratio (5-year summary)
ROE4.3%2023-03-16 → 2024-03-15StandaloneRate of return on equity (5-year summary)
ROE4.0%2022-03-16 → 2023-03-15StandaloneRate of return on equity (5-year summary)
ROE4.8%2021-03-16 → 2022-03-15dStandaloneRate of return on equity (5-year summary)
ROE7.2%2020-03-16 → 2021-03-15dStandaloneRate of return on equity (5-year summary)
ROE3.8%2019-03-16 → 2020-03-15dStandaloneRate of return on equity (5-year summary)
Shares issued24,583,420at 2024-03-15StandaloneTotal number of issued shares (5-year summary)
Shares issued24,583,420at 2023-03-15StandaloneTotal number of issued shares (5-year summary)
Shares issued24,583,420at 2022-03-15dStandaloneTotal number of issued shares (5-year summary)
Shares issued24,583,420at 2021-03-15dStandaloneTotal number of issued shares (5-year summary)
Shares issued24,583,420at 2020-03-15dStandaloneTotal number of issued shares (5-year summary)
Employees2,506at 2024-03-15StandaloneNumber of employees
Employees2,542at 2023-03-15StandaloneNumber of employees
Employees2,521at 2022-03-15dStandaloneNumber of employees
Employees2,459at 2021-03-15dStandaloneNumber of employees
Employees2,381at 2020-03-15dStandaloneNumber 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 · 1,293
ItemContextValueUnit
Purchase of intangible assets inv cfCurrentYearDuration-544000000JPY
Purchase of long term prepaid expenses inv cfPrior1YearDuration-55000000JPY
Purchase of long term prepaid expenses inv cfCurrentYearDuration-46000000JPY
Payments for lease and guarantee deposits inv cfPrior1YearDuration-244000000JPY
Payments for lease and guarantee deposits inv cfCurrentYearDuration-168000000JPY
Proceeds from collection of lease and guarantee deposits inv cfPrior1YearDuration112000000JPY
Proceeds from collection of lease and guarantee deposits inv cfCurrentYearDuration209000000JPY
Other net inv cfPrior1YearDuration4000000JPY
Other net inv cfCurrentYearDuration0JPY
Net cash provided by used in investment activitiesPrior1YearDuration-5840000000JPY
Net cash provided by used in investment activitiesCurrentYearDuration-5291000000JPY
Proceeds from long term loans payable fin cfPrior1YearDuration6500000000JPY
Proceeds from long term loans payable fin cfCurrentYearDuration5720000000JPY
Repayment of long term loans payable fin cfPrior1YearDuration-9869000000JPY
Repayment of long term loans payable fin cfCurrentYearDuration-8540000000JPY
Purchase of treasury stock fin cfPrior1YearDuration－JPY
Purchase of treasury stock fin cfCurrentYearDuration-0JPY
Proceeds from disposal of treasury stock fin cfPrior1YearDuration0JPY
Proceeds from disposal of treasury stock fin cfCurrentYearDuration－JPY
Cash dividends paid fin cfPrior1YearDuration-1116000000JPY
Cash dividends paid fin cfCurrentYearDuration-1116000000JPY
Net cash provided by used in financing activitiesPrior1YearDuration-4485000000JPY
Net cash provided by used in financing activitiesCurrentYearDuration-3937000000JPY
Net increase decrease in cash and cash equivalentsPrior1YearDuration-509000000JPY
Net increase decrease in cash and cash equivalentsCurrentYearDuration-2826000000JPY
Cash and cash equivalentsPrior2YearInstant38959000000JPY
Cash and cash equivalentsPrior1YearInstant38450000000JPY
Cash and cash equivalentsPrior1YearInstant38450000000JPY
Cash and cash equivalentsCurrentYearInstant35623000000JPY
Number of consolidated subsidiariesCurrentYearInstant1
Salaries and allowances sgaPrior1YearDuration23916000000JPY
Salaries and allowances sgaCurrentYearDuration24319000000JPY
Depreciation sgaPrior1YearDuration4251000000JPY
Depreciation sgaCurrentYearDuration4213000000JPY
Rent expenses sgaPrior1YearDuration6835000000JPY
Rent expenses sgaCurrentYearDuration6976000000JPY
Provision for bonuses sgaPrior1YearDuration1204000000JPY
Provision for bonuses sgaCurrentYearDuration1351000000JPY
Retirement benefit expenses sgaPrior1YearDuration835000000JPY
Retirement benefit expenses sgaCurrentYearDuration690000000JPY
Cash and depositsPrior1YearInstant_NonConsolidatedMember37396000000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember34698000000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember6408000000JPY
Accounts receivable tradeCurrentYearInstant_NonConsolidatedMember10284000000JPY
MerchandisePrior1YearInstant_NonConsolidatedMember30857000000JPY
MerchandiseCurrentYearInstant_NonConsolidatedMember32521000000JPY
SuppliesPrior1YearInstant_NonConsolidatedMember28000000JPY
SuppliesCurrentYearInstant_NonConsolidatedMember26000000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember404000000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember409000000JPY

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 2023-03-15pass
balance sheet identityconsolidated 2024-03-15pass
balance sheet identitynon_consolidated 2023-03-15pass
balance sheet identitynon_consolidated 2024-03-15pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-15pass
statement vs summary · net assetsconsolidated 2023-03-15pass
statement vs summary · net assetsconsolidated 2024-03-15pass
statement vs summary · net assetsnon_consolidated 2022-03-15pass
statement vs summary · net assetsnon_consolidated 2023-03-15pass
statement vs summary · net assetsnon_consolidated 2024-03-15pass
statement vs summary · net income attributable to parentconsolidated 2022-03-16/2023-03-15pass
statement vs summary · net income attributable to parentconsolidated 2023-03-16/2024-03-15pass
statement vs summary · operating cash flowconsolidated 2022-03-16/2023-03-15pass
statement vs summary · operating cash flowconsolidated 2023-03-16/2024-03-15pass
statement vs summary · revenueconsolidated 2022-03-16/2023-03-15pass
statement vs summary · revenueconsolidated 2023-03-16/2024-03-15pass
statement vs summary · revenuenon_consolidated 2022-03-16/2023-03-15pass
statement vs summary · revenuenon_consolidated 2023-03-16/2024-03-15pass
statement vs summary · total assetsconsolidated 2023-03-15pass
statement vs summary · total assetsconsolidated 2024-03-15pass
statement vs summary · total assetsnon_consolidated 2023-03-15pass
statement vs summary · total assetsnon_consolidated 2024-03-15pass